Quarry LP

CIK

1965207

Location

NEW YORK, NY

Portfolio Value

Mid $1,177,499,147

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,256 / 8,818 ▲ 1150

Top Industry

Aerospace & Defense 44.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.1%, 44.3 effective positions, active share 86.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

182.1% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.3%; sector active share 38.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,342 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.5%

+38.8 pts

Top 5

59.2%

+40.0 pts

Top 10

67.5%

+34.0 pts

HHI

2,021

Moderately concentrated+1,862

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	52.5%	$618,205,831	305
Financial Services	20.1%	$237,175,274	518
Technology	11.6%	$136,654,699	331
Communication Services	4.6%	$53,646,341	98
Healthcare	4.5%	$53,451,757	352
Consumer Defensive	2.1%	$24,853,781	97
Utilities	1.7%	$20,366,509	63
Unclassified	1.2%	$13,709,353	41
Consumer Cyclical	0.6%	$7,557,189	233
Energy	0.4%	$4,646,488	89
Real Estate	0.3%	$3,950,092	120
Basic Materials	0.3%	$3,281,833	95

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
WBD	Warner Bros. Discovery, Inc.	+301,955	841,513	$22,434,736
MRVL	Marvell Technology, Inc.	+183,864	185,070	$55,130,502
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
—		+126,779	201,779	$90,801
—		+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
KFII	K&F Growth Acquisition Corp. II	+98,500	198,500	$2,094,175
ANNX	Annexon, Inc.	+78,750	100,000	$571,000
—		+75,000	100,000	$1,089,000
SBXDF	SilverBox Corp IV	+58,403	200,000	$2,162,000
ECHO	EchoStar CORP	+48,043	72,789	$7,388,083
LXRX	Lexicon Pharmaceuticals, Inc.	+46,186	156,186	$374,846
—		+43,397	124,171	$25,944,290
UNF	Unifirst Corp	+42,737	64,088	$16,948,712
—		+41,736	252,236	$2,645,955
SOUL	Soulpower Acquisition Corp.	+39,179	441,879	$4,573,447
ACAD	Acadia Pharmaceuticals Inc	+35,155	50,155	$1,268,921
IYR	iShares U.S. Real Estate ETF	+29,648	42,258	$4,320,880
DTIL	Precision Biosciences Inc	+29,604	97,915	$769,611
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCAR	D. Boral ARC Acquisition I Corp.	−694,292	612,615	$6,389,574
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
BIXIU	Bitcoin Infrastructure Acquisition Corp Ltd	−249,990	50,000	$505,500
DMAA	Drugs Made In America Acquisition Corp.	−201,000	65,551	$698,118
BLRKU	Bluerock Acquisition Corp.	−175,000	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
IPFXU	Inflection Point Acquisition Corp. VI	−125,007	24,993	$273,423
BACC	Blue Acquisition Corp	−98,600	129,400	$1,371,640
AEAQU	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
FSHP	Flag Ship Acquisition Corp	−50,000	80,000	$896,800
SUMAU	SUMA Acquisition Corp	−50,000	16,667	$168,336
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		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
FMAC	Future Money Acquisition Corp	487,500	$4,865,250
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
DHY	Ubs Asset Management High Yield Credit Fund	1,323,969	$2,356,664
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
XSLL	Xsolla SPAC 1	200,000	$1,980,000
BLRK	Bluerock Acquisition Corp.	175,000	$1,746,500
IHD	Voya Emerging Markets High Dividend Equity Fund	211,632	$1,650,729
CAES	Cantor Equity Partners VII, Inc.	155,000	$1,563,950
DBCA	D. Boral Acquisition I Corp.	155,000	$1,545,350
PCAP	ProCap Acquisition Corp	150,000	$1,542,000
EFA	iShares MSCI EAFE ETF	12,052	$1,251,961
MYX	Maywood Acquisition Corp. 2	125,000	$1,235,000
CUB	Lionheart Holdings	100,000	$1,077,000
VTV	VANGUARD VALUE INDEX FUND	4,839	$1,054,563
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		703,351	$16,634,251
—		1,102,270	$11,364,404
PSLV	Sprott Physical Silver Trust	416,000	$10,146,240
NXG	NXG NextGen Infrastructure Income Fund	112,495	$6,179,350
—		530,626	$5,831,580
BTX	BlackRock Technology & Private Equity Term Trust	682,532	$4,504,711
ATII	Archimedes Tech SPAC Partners II Co.	285,000	$2,966,850
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	163,107	$2,396,041
ACP	abrdn Income Credit Strategies Fund	432,341	$2,204,939
—		193,267	$2,069,777
XSLLU	Xsolla SPAC 1	200,000	$1,980,000
BXBL	BOXABL Inc.	177,635	$1,794,113
HAVAU	Harvard Ave Acquisition Corp	174,957	$1,770,564
SSACU	SPACSphere Acquisition Corp.	175,000	$1,762,250
—		162,540	$1,711,562
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
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	10,950	$1,193,331
SRV	NXG Cushing Midstream Energy Fund	26,001	$1,156,784
JFR	Nuveen Floating Rate Income Fund	150,100	$1,128,752
SIMA	SIM Acquisition Corp. I	100,000	$1,072,000
KFIIU	K&F Growth Acquisition Corp. II	98,500	$1,053,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,342 tracked positions · $1,177,499,147 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 2,342 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	3,000,003	NEW	$512,580,512	NEW	1	unpriced	43.53%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Added	370,070	+368,864	$110,240,152	+92186.7%	3	$199.77	9.36%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	3,476,236	-13,028	$26,280,344	+3.5%	11	$7.93	2.23%
		Added	124,171	+43,397	$25,944,290	+55.4%	8	unpriced	2.20%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	841,513	+301,955	$22,434,736	+51.4%	5	$27.61	1.91%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,160,442	+595,623	$22,176,046	+127.7%	3	$17.71	1.88%
PEN	Penumbra Inc Healthcare	Added	65,227	+25,882	$20,595,425	+59.4%	2	$332.81	1.75%
NSC	Norfolk Southern Corp Industrials	Added	61,335	+5,908	$19,295,377	+21.3%	10	$286.35	1.64%
CRF	Cornerstone Total Return Fund Inc Financial Services	Reduced	2,525,950	-3,139	$18,136,321	+3.2%	8	$7.66	1.54%
ROKU	Roku, Inc Communication Services	Added	123,791	+123,468	$17,100,488	+55853.4%	13	$121.87	1.45%
UNF	Unifirst Corp Industrials	Added	64,088	+42,737	$16,948,712	+215.5%	4	$251.04	1.44%
		NEW	37,514	NEW	$13,299,838	NEW	1	unpriced	1.13%
		Reduced	907,556	-1,501	$9,375,053	+1.0%	3	$10.16	0.80%
		Reduced	92,207	-1,325	$8,600,146	+18.8%	12	$80.97	0.73%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Added	84,389	+59,643	$8,565,483	+195.7%	11	$95.92	0.73%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Added	943,596	+585,141	$8,331,952	+121.4%	3	$10.52	0.71%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	40,175	-19,088	$7,523,974	+30.5%	2	$100.98	0.64%
TYG	Tortoise Energy Infrastructure Corp Financial Services	NEW	165,345	NEW	$7,088,340	NEW	1	$45.92	0.60%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	1,166,288	NEW	$6,857,773	NEW	1	$6.95	0.58%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	554,653	NEW	$6,827,778	NEW	1	$12.97	0.58%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	612,615	-694,292	$6,389,574	−51.7%	2	unpriced	0.54%
AES	Aes Corp Utilities	Added	429,431	+418,339	$6,295,458	+3928.2%	12	$14.52	0.53%
USA	Liberty All Star Equity Fund Financial Services	Reduced	1,046,465	-21,140	$6,079,961	+2.6%	3	$6.23	0.52%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	562,435	0	$5,714,339	+1.3%	2	$10.02	0.49%
XRPN	Armada Acquisition Corp. II Financial Services	Added	482,137	+175,000	$5,023,867	+58.7%	3	$10.31	0.43%
FMAC	Future Money Acquisition Corp Financial Services	NEW	487,500	NEW	$4,865,250	NEW	1	$9.97	0.41%
SOUL	Soulpower Acquisition Corp. Financial Services	Added	441,879	+39,179	$4,573,447	+10.8%	2	$10.24	0.39%
TXNM	Txnm Energy Inc Utilities	Added	78,063	+14,725	$4,432,417	+19.7%	5	$55.49	0.38%
QXO	QXO, Inc. Industrials	NEW	252,809	NEW	$4,368,539	NEW	1	$18.61	0.37%
IYR	iShares U.S. Real Estate ETF	Added	42,258	+29,648	$4,320,880	+262.4%	2	unpriced	0.37%
D	Dominion Energy, Inc Utilities	NEW	60,693	NEW	$4,144,724	NEW	1	$65.02	0.35%
		Added	319,688	+125,000	$3,650,836	+66.1%	7	$11.11	0.31%
GAB	Gabelli Equity Trust Inc Financial Services	Added	624,167	+434,715	$3,532,785	+233.0%	2	unpriced	0.30%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	177,171	-24,413	$3,302,467	+1.9%	2	$17.54	0.28%
		Added	16,005	+15,954	$3,281,665	+31463.6%	3	$202.53	0.28%
TACH	Titan Acquisition Corp. Financial Services	NEW	262,500	NEW	$2,732,625	NEW	1	$10.38	0.23%
		Added	252,236	+41,736	$2,645,955	+21.6%	3	$10.31	0.22%
NPAC	New Providence Acquisition Corp. III Financial Services	Held	250,000	0	$2,595,250	+1.2%	2	$10.30	0.22%
MCGA	Yorkville Acquisition Corp. Financial Services	Held	252,105	0	$2,573,992	+1.0%	2	$10.14	0.22%
CAII	Collective Acquisition Corp. II Financial Services	NEW	254,500	NEW	$2,519,550	NEW	1	unpriced	0.21%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	250,000	NEW	$2,482,500	NEW	1	$9.88	0.21%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	250,000	NEW	$2,470,000	NEW	1	unpriced	0.21%
DHY	Ubs Asset Management High Yield Credit Fund Financial Services	NEW	1,323,969	NEW	$2,356,664	NEW	1	$1.78	0.20%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	Added	738,287	+113,832	$2,237,009	+26.1%	3	$3.00	0.19%
SBXDF	SilverBox Corp IV Financial Services	Added	200,000	+58,403	$2,162,000	+42.7%	3	$10.61	0.18%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	Reduced	341,935	-145,393	$2,133,674	−32.4%	2	$7.34	0.18%
KFII	K&F Growth Acquisition Corp. II Financial Services	Added	198,500	+98,500	$2,094,175	+100.8%	2	$10.45	0.18%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	210,494	NEW	$2,083,890	NEW	1	unpriced	0.18%
LQDA	Liquidia Corp Healthcare	NEW	25,800	NEW	$2,057,034	NEW	1	$53.60	0.17%
APXT	Apex Treasury Corp Financial Services	NEW	200,000	NEW	$2,010,000	NEW	1	$10.02	0.17%

Showing the top 50 of 2,342 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.