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Quarry LP — 13F Holdings & Portfolio

CIK 1965207 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Quarry LP manages $1.20B in 13F-reported U.S. long-equity assets across 2,372 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (42.61%), MRVL (4.58%), MRVL (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,291 new positions, exited 279, added to 486, and trimmed 498.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
331 PARK AVENUE SOUTH
3RD FLOOR
NEW YORK, NY 10010
Phone
(212) 205-2600
Filing Manager
Quarry LP
NEW YORK, NY
Signatory
Tanvir Kirpalani
Chief Compliance Officer
Loading holdings…
AUM

$1.20B

Long-equity book

Holdings

2,372

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1291 / −279 / ↑486 / ↓498

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MARVELL TECHNOLOGY INC$55.0M +46052.1%
  • ROKU INC$17.1M +55853.4%
  • KENVUE INC$12.4M +127.7%
  • UNIFIRST CORP MASS$11.6M +215.5%
  • CHART INDS INC$9.2M +55.4%
Show all 486 →

Top Trims

  • D. BORAL ARC ACQ I CORP.-$6.8M -51.7%
  • SABA CAPITAL INCOME & OPRNT-$2.9M -94.9%
  • BITCOIN INFRASTRUCTURE ACQUI-$2.5M -83.1%
  • BLACKROCK CORPOR HI YLD FD I-$2.3M -58.8%
  • DRUGS MADE IN AMER ACQUTN CO-$2.1M -75.0%
Show all 498 →

New Positions

  • TOPBUILD COR$16.0M
  • TORTOISE ENERGY INFRSTRCTR C$7.1M
  • EOS ENERGY ENTERPRISES INC$6.9M
  • COHEN & STEERS QUALITY INCOM$6.8M
  • FUTURE MONEY ACQUISITION COR$4.9M
Show all 1291 →

Exited Positions

  • CLEARWATER ANALYTICS HLDGS I$16.6M
  • CANTOR EQUITY PARTNERS III I$11.4M
  • SPROTT ASSET MANAGEMENT LP$10.1M
  • NXG NEXTGEN INFRASTR INCM FD$6.2M
  • LEGATO MERGER CORP III$5.8M
Show all 279 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $512.6M 42.61% 3,000,000 SH
2 MARVELL TECHNOLOGY INC MRVL 573874104 $55.1M 4.58% 185,070 SH
3 MARVELL TECHNOLOGY INC Put MRVL 573874104 $55.1M 4.58% 185,000 SH
4 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $26.3M 2.18% 3,476,236 SH
5 CHART INDS INC GTLS 16115Q308 $25.9M 2.16% 124,171 SH
6 WARNER BROS DISCOVERY INC WBD 934423104 $22.4M 1.87% 841,513 SH
7 KENVUE INC KVUE 49177J102 $22.2M 1.84% 1,160,442 SH
8 PENUMBRA INC PEN 70975L107 $20.6M 1.71% 65,227 SH
9 NORFOLK SOUTHN CORP NSC 655844108 $19.3M 1.60% 61,335 SH
10 CORNERSTONE TOTAL RETURN FD CRF 21924U300 $18.1M 1.51% 2,525,950 SH
11 ROKU INC ROKU 77543R102 $17.1M 1.42% 123,791 SH
12 UNIFIRST CORP MASS UNF 904708104 $16.9M 1.41% 64,088 SH
13 TOPBUILD COR COR 89055F103 $16.0M 1.33% 37,514 SH
14 CANTOR EQUITY PARTNERS I INC CEPO G1827K107 $10.0M 0.84% 943,596 SH
15 INFLECTION PT ACQUISITION CO IPCX G47875102 $9.4M 0.78% 907,556 SH
16 QORVO INC QRVO 74736K101 $8.6M 0.71% 92,207 SH
17 REVOLUTION MEDICINES INC RVMD 76155X100 $7.5M 0.63% 40,175 SH
18 ECHOSTAR CORP ECHO 278768106 $7.4M 0.61% 72,789 SH
19 TORTOISE ENERGY INFRSTRCTR C TYG 89147L886 $7.1M 0.59% 165,345 SH
20 EOS ENERGY ENTERPRISES INC EOSE 29415C101 $6.9M 0.57% 1,166,288 SH
21 COHEN & STEERS QUALITY INCOM RQI 19247L106 $6.8M 0.57% 554,653 SH
22 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $6.4M 0.53% 612,615 SH
23 AES CORP AES 00130H105 $6.3M 0.52% 429,431 SH
24 LIBERTY ALL STAR EQUITY FD USA 530158104 $6.1M 0.51% 1,046,465 SH
25 GSR IV ACQUISITION CORP GSRF G4R12K107 $5.7M 0.47% 562,435 SH
26 ARMADA ACQUISITION CORP II XRPN G0R38G104 $5.0M 0.42% 482,137 SH
27 FUTURE MONEY ACQUISITION COR FMAC G3700S108 $4.9M 0.40% 487,500 SH
28 SOULPOWER ACQUISITION CORP SOUL G82745103 $4.6M 0.38% 441,879 SH
29 MERIT MED SYS INC MMSI 589889AB0 $4.5M 0.37% 4,100,000 PRN
30 TXNM ENERGY INC TXNM 69349H107 $4.4M 0.37% 78,063 SH
31 QXO INC QXO 82846H405 $4.4M 0.36% 252,809 SH
32 ISHARES TR IYR 464287739 $4.3M 0.36% 42,258 SH
33 DOMINION ENERGY INC D 25746U109 $4.1M 0.34% 60,693 SH
34 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $3.7M 0.30% 319,688 SH
35 GABELLI EQUITY TR INC GAB 362397101 $3.5M 0.29% 624,167 SH
36 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $3.3M 0.27% 177,171 SH
37 ELECTRONIC ARTS INC EA 285512109 $3.3M 0.27% 16,005 SH
38 SEA LTD SEA 81141RAG5 $3.1M 0.26% 3,100,000 PRN
39 DATADOG INC DDOG 23804LAD5 $2.9M 0.24% 2,000,000 PRN
40 TITAN ACQUISITION CORP TACH G8901A103 $2.7M 0.23% 262,500 SH
41 TELADOC HEALTH INC TDOC 87918AAF2 $2.7M 0.22% 2,750,000 PRN
42 ARTIUS II ACQUISITION INC AACB G0509J115 $2.6M 0.22% 252,236 SH
43 NEW PROVIDENCE ACQUISITION C NPAC G6476A102 $2.6M 0.22% 250,000 SH
44 YORKVILLE ACQUISITION CORP. MCGA G98659116 $2.6M 0.21% 252,105 SH
45 COLLECTIVE ACQUISITION CORP CAIIU G22741121 $2.6M 0.21% 254,500 SH
46 PRAETORIAN ACQUISITION CORP PTOR G7S17G103 $2.5M 0.21% 250,000 SH
47 ARC GROUP ACQUISITION I CORP ARCL G24498118 $2.5M 0.21% 250,000 SH
48 ITRON INC ITRO 465741AQ9 $2.4M 0.20% 2,400,000 PRN
49 CREDIT SUISSE HIGH YIELD CRE DHY 22544F103 $2.4M 0.20% 1,323,969 SH
50 NEUBERGER R/EST SECS INC FD NRO 64190A103 $2.2M 0.19% 738,287 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.20B 2,372 0001965207-26-000006
2026-03-31 2026-05-15 $557.5M 1,364 0001965207-26-000004
2025-12-31 2026-02-13 $639.2M 2,091 0001965207-26-000002
2025-09-30 2025-11-14 $456.1M 2,137 0001965207-25-000010