Quarry LP

CIK

1965207

Location

NEW YORK, NY

Portfolio Value

Mid $1,131,388,055

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,818 / 8,700 ▲ 1850

Top Industry

Aerospace & Defense 45.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

15 quarters · since Dec 2022

Portfolio Concentration

2,277 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.3%

+39.8 pts

Top 5

61.3%

+39.0 pts

Top 10

69.5%

+33.4 pts

HHI

2,183

Moderately concentrated+2,010

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	52.3%	$592,262,560	305
Financial Services	20.2%	$228,746,723	489
Technology	12.1%	$136,675,857	331
Communication Services	4.7%	$53,491,951	92
Healthcare	4.7%	$53,431,848	352
Consumer Defensive	2.2%	$24,852,096	97
Utilities	1.8%	$20,366,509	63
Consumer Cyclical	0.7%	$7,550,137	234
Energy	0.4%	$4,646,488	89
Real Estate	0.3%	$3,833,154	120
Basic Materials	0.3%	$3,281,833	95
Unclassified	0.2%	$2,248,899	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+595,623	1,160,442	$22,176,046
CEPO	Cantor Equity Partners I, Inc.	+585,141	943,596	$8,331,952
GAB	Gabelli Equity Trust Inc	+434,715	624,167	$3,532,785
AES	Aes Corp	+418,339	429,431	$6,295,458
FMAC	Future Money Acquisition Corp	+400,000	487,500	$4,865,250
MRVL	Marvell Technology, Inc.	+368,864	370,070	$110,240,152
WBD	Warner Bros. Discovery, Inc.	+301,955	841,513	$22,434,736
XRPN	Armada Acquisition Corp. II	+175,000	482,137	$5,023,867
MCN	XAI Madison Equity Premium Income Fund	+135,796	358,469	$1,978,748
DBCA	D. Boral Acquisition I Corp.	+130,000	180,000	$1,545,350
—		+125,278	1,109,335	$9,375,053
—		+125,000	319,688	$3,650,836
ROKU	Roku, Inc	+123,468	123,791	$17,100,488
NRO	Neuberger Real Estate Securities Income Fund Inc	+113,832	738,287	$2,237,009
XSLL	Xsolla SPAC 1	+100,000	300,000	$1,980,000
KFII	K&F Growth Acquisition Corp. II	+98,500	297,000	$2,094,175
SCII	SC II Acquisition Corp.	+87,208	149,708	$874,696
ANNX	Annexon, Inc.	+78,750	100,000	$571,000
NHIC	NewHold Investment Corp. III	+75,000	100,000	$1,089,000
GIX	GigCapital9 Corp.	+72,938	147,938	$734,512
ECHO	EchoStar CORP	+59,643	84,389	$8,565,483
SBXD	SilverBox Corp IV	+58,403	200,000	$2,162,000
BLRK	Bluerock Acquisition Corp.	+58,333	283,333	$2,252,000
MEVO	M Evo Global Acquisition Corp II	+50,000	150,000	$992,000
LXRX	Lexicon Pharmaceuticals, Inc.	+46,186	156,186	$374,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCARU	D. Boral ARC Acquisition I Corp.	−694,292	612,615	$6,389,574
DMAA	Drugs Made In America Acquisition Corp.	−450,391	65,551	$698,118
BRW	Saba Capital Income & Opportunities Fund	−435,104	23,773	$156,188
VVR	Invesco Senior Income Trust	−327,955	327,875	$983,625
HYT	Blackrock Corporate High Yield Fund, Inc.	−274,083	190,343	$1,629,336
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	−249,990	50,000	$505,500
NHS	Neuberger High Yield Strategies Fund Inc.	−145,393	341,935	$2,133,674
HIO	Western Asset High Income Opportunity Fund Inc.	−129,985	175,126	$637,458
AEAQ	Activate Energy Acquisition Corp.	−84,599	10,000	$101,600
JQC	Nuveen Credit Strategies Income Fund	−82,333	384,710	$1,869,690
COLD	Americold Realty Trust	−80,013	186	$2,923
BGT	Blackrock Floating Rate Income Trust	−76,960	43,524	$463,965
ARDX	Ardelyx, Inc.	−54,707	293	$1,494
DBL	DoubleLine Opportunistic Credit Fund	−50,559	25,427	$365,640
SUMA	SUMA Acquisition Corp	−50,000	16,667	$168,336
FSHP	Flag Ship Acquisition Corp	−50,000	80,000	$896,800
IPFX	Inflection Point Acquisition Corp. VI	−41,674	108,326	$790,423
SPY	Spdr S&P 500 ETF Trust	−39,073	123	$91,852
BTG	B2gold Corp	−30,567	13,121	$49,072
AWF	Alliancebernstein Global High Income Fund Inc	−28,497	27,939	$287,771
PCF	High Income Securities Fund	−28,257	36,689	$200,688
ZNTL	Zentalis Pharmaceuticals, Inc.	−24,886	125,114	$606,802
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−24,413	177,171	$3,302,467
USA	Liberty All Star Equity Fund	−21,140	1,046,465	$6,079,961
MLTX	MoonLake Immunotherapeutics	−21,130	120	$2,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,000,003	$512,580,512
—		37,514	$13,299,838
TYG	Tortoise Energy Infrastructure Corp	165,345	$7,088,340
EOSE	Eos Energy Enterprises, Inc.	1,166,288	$6,857,773
RQI	Cohen & Steers Quality Income Realty Fund Inc	554,653	$6,827,778
QXO	QXO, Inc.	252,809	$4,368,539
D	Dominion Energy, Inc	60,693	$4,144,724
TACH	Titan Acquisition Corp.	262,500	$2,732,625
CAII	Collective Acquisition Corp. II	254,500	$2,519,550
PTOR	Praetorian Acquisition Corp.	250,000	$2,482,500
ARCL	ARC Group Acquisition I Corp.	250,000	$2,470,000
OHAC	Oceanhawk Acquisition Corp.	210,494	$2,083,890
LQDA	Liquidia Corp	25,800	$2,057,034
APXT	Apex Treasury Corp	200,000	$2,010,000
IHD	Voya Emerging Markets High Dividend Equity Fund	211,632	$1,650,729
CAES	Cantor Equity Partners VII, Inc.	155,000	$1,563,950
PCAP	ProCap Acquisition Corp	150,000	$1,542,000
MYX	Maywood Acquisition Corp. 2	250,000	$1,235,000
CUB	Lionheart Holdings	100,000	$1,077,000
EVAC	EQV Ventures Acquisition Corp. II	100,000	$1,018,000
NWAX	New America Acquisition I Corp.	100,000	$1,015,000
BREZ	Breeze Acquisition Corp. II	100,000	$991,000
DAAQ	Digital Asset Acquisition Corp.	88,826	$922,013
FIG	Figma, Inc.	44,417	$803,503
QUMS	Quantumsphere Acquisition Corp	75,000	$766,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	154,340	$18,000,836
QQQ	Invesco Qqq Trust, Series 1	29,600	$17,084,528
PSLV	Sprott Physical Silver Trust	416,000	$10,146,240
NXG	NXG NextGen Infrastructure Income Fund	112,495	$6,179,350
BTX	BlackRock Technology & Private Equity Term Trust	682,532	$4,504,711
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	36,799	$4,170,506
ATII	Archimedes Tech SPAC Partners II Co.	308,691	$2,966,850
AFK	VanEck Africa Index ETF	39,008	$2,613,194
NXE	NexGen Energy Ltd.	215,000	$2,494,000
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	163,107	$2,396,041
ACP	abrdn Income Credit Strategies Fund	432,341	$2,204,939
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,470	$1,996,013
BXBL	BOXABL Inc.	177,635	$1,794,113
HAVA	Harvard Ave Acquisition Corp	174,957	$1,770,564
SSAC	SPACSphere Acquisition Corp.	175,000	$1,762,250
VLOS	Velos Acquisition I Corp.	146,347	$1,571,766
BSTZ	BlackRock Science & Technology Term Trust	65,821	$1,457,935
UTF	Cohen & Steers Infrastructure Fund Inc	56,139	$1,452,877
RIV	Rivernorth Opportunities Fund, Inc.	119,886	$1,330,734
ZTR	Virtus Total Return Fund Inc.	180,332	$1,193,797
SRV	NXG Cushing Midstream Energy Fund	26,001	$1,156,784
JFR	Nuveen Floating Rate Income Fund	150,100	$1,128,752
TMS	Teamshares Inc	100,000	$1,040,000
JENA	JENA ACQUISITION Corp II	100,000	$1,022,000
RNA	Atrium Therapeutics, Inc.	66,651	$891,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,277 tracked positions · $1,131,388,055 total · filing declares 2,372 positions · $1,202,922,184 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,277 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	3,000,003	NEW	$512,580,512	NEW	45.31%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Added	370,070	+368,864	$110,240,152	+92186.7%	9.74%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	3,476,236	-13,028	$26,280,344	+3.5%	2.32%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	841,513	+301,955	$22,434,736	+51.4%	1.98%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,160,442	+595,623	$22,176,046	+127.7%	1.96%
PEN	Penumbra Inc Healthcare	Added	65,227	+25,882	$20,595,425	+59.4%	1.82%
NSC	Norfolk Southern Corp Industrials	Added	61,335	+5,908	$19,295,377	+21.3%	1.71%
CRF	Cornerstone Total Return Fund Inc Financial Services	Reduced	2,525,950	-3,139	$18,136,321	+3.2%	1.60%
ROKU	Roku, Inc Communication Services	Added	123,791	+123,468	$17,100,488	+55853.4%	1.51%
UNF	Unifirst Corp Industrials	Added	64,088	+42,737	$16,948,712	+215.5%	1.50%
		NEW	37,514	NEW	$13,299,838	NEW	1.18%
		Added	1,109,335	+125,278	$9,375,053	+1.0%	0.83%
QRVO	Qorvo, Inc. Technology	Reduced	92,207	-1,325	$8,600,146	+18.8%	0.76%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Added	84,389	+59,643	$8,565,483	+195.7%	0.76%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Added	943,596	+585,141	$8,331,952	+121.4%	0.74%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	40,175	-19,088	$7,523,974	+30.5%	0.67%
TYG	Tortoise Energy Infrastructure Corp Financial Services	NEW	165,345	NEW	$7,088,340	NEW	0.63%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	1,166,288	NEW	$6,857,773	NEW	0.61%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	554,653	NEW	$6,827,778	NEW	0.60%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	612,615	-694,292	$6,389,574	—	0.56%
AES	Aes Corp Utilities	Added	429,431	+418,339	$6,295,458	+3928.2%	0.56%
USA	Liberty All Star Equity Fund Financial Services	Reduced	1,046,465	-21,140	$6,079,961	+2.6%	0.54%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	562,435	0	$5,714,339	+1.3%	0.51%
XRPN	Armada Acquisition Corp. II Financial Services	Added	482,137	+175,000	$5,023,867	+58.7%	0.44%
FMAC	Future Money Acquisition Corp Financial Services	Added	487,500	+400,000	$4,865,250	+456.6%	0.43%
SOUL	Soulpower Acquisition Corp. Financial Services	Added	441,879	+39,179	$4,573,447	+10.8%	0.40%
TXNM	Txnm Energy Inc Utilities	Added	78,063	+14,725	$4,432,417	+19.7%	0.39%
QXO	QXO, Inc. Industrials	NEW	252,809	NEW	$4,368,539	NEW	0.39%
D	Dominion Energy, Inc Utilities	NEW	60,693	NEW	$4,144,724	NEW	0.37%
		Added	319,688	+125,000	$3,650,836	+66.1%	0.32%
GAB	Gabelli Equity Trust Inc Financial Services	Added	624,167	+434,715	$3,532,785	+233.0%	0.31%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	177,171	-24,413	$3,302,467	+1.9%	0.29%
		Added	16,005	+15,954	$3,281,665	+31463.6%	0.29%
TACH	Titan Acquisition Corp. Financial Services	NEW	262,500	NEW	$2,732,625	NEW	0.24%
		Added	252,236	+41,736	$2,645,955	+21.6%	0.23%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	250,000	0	$2,595,250	+1.2%	0.23%
MCGA	Yorkville Acquisition Corp. Financial Services	Held	252,105	0	$2,573,992	+1.0%	0.23%
CAII	Collective Acquisition Corp. II Financial Services	NEW	254,500	NEW	$2,519,550	NEW	0.22%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	250,000	NEW	$2,482,500	NEW	0.22%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	250,000	NEW	$2,470,000	NEW	0.22%
BLRK	Bluerock Acquisition Corp. Financial Services	Added	283,333	+58,333	$2,252,000	−0.2%	0.20%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	Added	738,287	+113,832	$2,237,009	+26.1%	0.20%
SBXD	SilverBox Corp IV Financial Services	Added	200,000	+58,403	$2,162,000	+42.7%	0.19%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	Reduced	341,935	-145,393	$2,133,674	−32.4%	0.19%
KFII	K&F Growth Acquisition Corp. II Financial Services	Added	297,000	+98,500	$2,094,175	−0.1%	0.19%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	210,494	NEW	$2,083,890	NEW	0.18%
LQDA	Liquidia Corp Healthcare	NEW	25,800	NEW	$2,057,034	NEW	0.18%
APXT	Apex Treasury Corp Financial Services	NEW	200,000	NEW	$2,010,000	NEW	0.18%
XSLL	Xsolla SPAC 1 Financial Services	Added	300,000	+100,000	$1,980,000	0.0%	0.18%
MCN	XAI Madison Equity Premium Income Fund Financial Services	Added	358,469	+135,796	$1,978,748	+52.4%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.