Holders — by stockHoldings — by fund
Quarry LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965207
$1.20B
disclosed book value
2,367
positions
42.6%
largest position share
Positions, as of 2026-06-30
top 100 of 2,367 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORPCALL | 3.0M | $512.6M | 42.6% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 185,070 | $55.1M | 4.6% |
| 3 | MRVLMARVELL TECHNOLOGY INCPUT | 185,000 | $55.1M | 4.6% |
| 4 | CLMCORNERSTONE STRATEGIC INVEST | 3.5M | $26.3M | 2.2% |
| 5 | CHART INDS INC | 124,171 | $25.9M | 2.2% |
| 6 | WBDWARNER BROS DISCOVERY INC | 841,513 | $22.4M | 1.9% |
| 7 | KVUEKENVUE INC | 1.2M | $22.2M | 1.8% |
| 8 | PENPENUMBRA INC | 65,227 | $20.6M | 1.7% |
| 9 | NSCNORFOLK SOUTHN CORP | 61,335 | $19.3M | 1.6% |
| 10 | CRFCORNERSTONE TOTAL RETURN FD | 2.5M | $18.1M | 1.5% |
| 11 | ROKUROKU INC | 123,791 | $17.1M | 1.4% |
| 12 | UNFUNIFIRST CORP MASS | 64,088 | $16.9M | 1.4% |
| 13 | BLDTOPBUILD COR | 37,514 | $16.0M | 1.3% |
| 14 | CEPOCANTOR EQUITY PARTNERS I INC | 943,596 | $10.0M | 0.8% |
| 15 | INFLECTION PT ACQUISITION CO | 907,556 | $9.4M | 0.8% |
| 16 | QRVOQORVO INC | 92,207 | $8.6M | 0.7% |
| 17 | RVMDREVOLUTION MEDICINES INC | 40,175 | $7.5M | 0.6% |
| 18 | ECHOECHOSTAR CORP | 72,789 | $7.4M | 0.6% |
| 19 | TYGTORTOISE ENERGY INFRSTRCTR C | 165,345 | $7.1M | 0.6% |
| 20 | EOSEEOS ENERGY ENTERPRISES INC | 1.2M | $6.9M | 0.6% |
| 21 | RQICOHEN & STEERS QUALITY INCOM | 554,653 | $6.8M | 0.6% |
| 22 | D. BORAL ARC ACQ I CORP. | 612,615 | $6.4M | 0.5% |
| 23 | AESAES CORP | 429,431 | $6.3M | 0.5% |
| 24 | USALIBERTY ALL STAR EQUITY FD | 1.0M | $6.1M | 0.5% |
| 25 | GSRFGSR IV ACQUISITION CORP | 562,435 | $5.7M | 0.5% |
| 26 | XRPNARMADA ACQUISITION CORP II | 482,137 | $5.0M | 0.4% |
| 27 | FMACFUTURE MONEY ACQUISITION COR | 487,500 | $4.9M | 0.4% |
| 28 | SOULSOULPOWER ACQUISITION CORP | 441,879 | $4.6M | 0.4% |
| 29 | MMSI 3 02/01/29MERIT MED SYS INC | 4.1M | $4.5M | 0.4% |
| 30 | TXNMTXNM ENERGY INC | 78,063 | $4.4M | 0.4% |
| 31 | QXOQXO INC | 252,809 | $4.4M | 0.4% |
| 32 | IYRISHARES TR | 42,258 | $4.3M | 0.4% |
| 33 | DDOMINION ENERGY INC | 60,693 | $4.1M | 0.3% |
| 34 | AGRICULTURE & NAT SOL ACQ CO | 319,688 | $3.7M | 0.3% |
| 35 | GABGABELLI EQUITY TR INC | 624,167 | $3.5M | 0.3% |
| 36 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 177,171 | $3.3M | 0.3% |
| 37 | EAELECTRONIC ARTS INC | 16,005 | $3.3M | 0.3% |
| 38 | SEALTD 0.25 09/15/26SEA LTD | 3.1M | $3.1M | 0.3% |
| 39 | DDOG 0 12/01/29DATADOG INC | 2.0M | $2.9M | 0.2% |
| 40 | TACHTITAN ACQUISITION CORP | 262,500 | $2.7M | 0.2% |
| 41 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2.8M | $2.7M | 0.2% |
| 42 | ARTIUS II ACQUISITION INC | 252,236 | $2.6M | 0.2% |
| 43 | NPACNEW PROVIDENCE ACQUISITION C | 250,000 | $2.6M | 0.2% |
| 44 | MCGAYORKVILLE ACQUISITION CORP. | 252,105 | $2.6M | 0.2% |
| 45 | CAIIUCOLLECTIVE ACQUISITION CORP | 254,500 | $2.6M | 0.2% |
| 46 | PTORPRAETORIAN ACQUISITION CORP | 250,000 | $2.5M | 0.2% |
| 47 | ARCLARC GROUP ACQUISITION I CORP | 250,000 | $2.5M | 0.2% |
| 48 | ITRI 1.375 07/15/30ITRON INC | 2.4M | $2.4M | 0.2% |
| 49 | DHYCREDIT SUISSE HIGH YIELD CRE | 1.3M | $2.4M | 0.2% |
| 50 | XNROXNEUBERGER R/EST SECS INC FD | 738,287 | $2.2M | 0.2% |
| 51 | SBXDFSILVERBOX CORP IV | 200,000 | $2.2M | 0.2% |
| 52 | OHACUOCEANHAWK ACQUISITION CORP | 210,494 | $2.1M | 0.2% |
| 53 | NHSNEUBERGER HIGH YIELD ST FD I | 341,935 | $2.1M | 0.2% |
| 54 | KFIIK&F GROWTH ACQUISITION CORP | 198,500 | $2.1M | 0.2% |
| 55 | LQDALIQUIDIA CORPORATION | 25,800 | $2.1M | 0.2% |
| 56 | APXTAPEX TREAS CORP | 200,000 | $2.0M | 0.2% |
| 57 | XSLLXSOLLA SPAC 1 | 200,000 | $2.0M | 0.2% |
| 58 | MCNXAI MADISON EQUITY PREMIUM I | 358,469 | $2.0M | 0.2% |
| 59 | XJQCXNUVEEN CR STRATEGIES INCOME | 384,710 | $1.9M | 0.2% |
| 60 | FVNFUTURE VISION II ACQUISITION | 170,600 | $1.9M | 0.2% |
| 61 | KVACFKEEN VISION ACQUISITION CORP | 149,483 | $1.9M | 0.2% |
| 62 | DRDBROMAN DBDR ACQUISITION CORP | 175,014 | $1.8M | 0.2% |
| 63 | EURKEUREKA ACQUISITION CORP | 155,400 | $1.8M | 0.1% |
| 64 | BLRKBLUEROCK ACQUISITION CORP | 175,000 | $1.7M | 0.1% |
| 65 | IHDVOYA EMERGING MKTS HIGH DIVI | 211,632 | $1.7M | 0.1% |
| 66 | HYTBLACKROCK CORPOR HI YLD FD I | 190,343 | $1.6M | 0.1% |
| 67 | LPAALAUNCH ONE ACQUISITION CORP | 150,000 | $1.6M | 0.1% |
| 68 | VSATVIASAT INC | 17,695 | $1.6M | 0.1% |
| 69 | CAESCANTOR EQUITY PARTNERS VII I | 155,000 | $1.6M | 0.1% |
| 70 | DBCAD BORAL ACQUISITION I CORP | 155,000 | $1.5M | 0.1% |
| 71 | PCAPPROCAP ACQUISITION CORP | 150,000 | $1.5M | 0.1% |
| 72 | BACCBLUE ACQUISITION CORP. | 129,400 | $1.4M | 0.1% |
| 73 | BGRBLACKROCK ENERGY & RES TR | 91,152 | $1.4M | 0.1% |
| 74 | WB 1.375 12/01/30WEIBO CORP | 1.3M | $1.3M | 0.1% |
| 75 | CEPVCANTOR EQUITY PARTNERS V INC | 125,000 | $1.3M | 0.1% |
| 76 | ACADACADIA PHARMACEUTICALS INC | 50,155 | $1.3M | 0.1% |
| 77 | EFAISHARES TR | 12,052 | $1.3M | 0.1% |
| 78 | MYXMAYWOOD ACQUISITION CORP 2 | 125,000 | $1.2M | 0.1% |
| 79 | XERSXERIS BIOPHARMA HOLDINGS INC | 150,057 | $1.2M | 0.1% |
| 80 | ECHOECHOSTAR CORPCALL | 11,600 | $1.2M | 0.1% |
| 81 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 169,819 | $1.1M | 0.1% |
| 82 | FSCOFS CREDIT OPPORTUNITIES CORP | 218,922 | $1.1M | 0.1% |
| 83 | NEWHOLD INVT CORP III | 100,000 | $1.1M | 0.1% |
| 84 | CUBLIONHEART HOLDINGS | 100,000 | $1.1M | 0.1% |
| 85 | HLXCHELIX ACQUISITION CORP III | 100,000 | $1.1M | 0.1% |
| 86 | VTVVANGUARD INDEX FDS | 4,839 | $1.1M | 0.1% |
| 87 | HYIWESTERN ASSET HIGH YIELD OPP | 98,077 | $1.0M | 0.1% |
| 88 | EVACEQV VENTURES AC CORP. II | 100,000 | $1.0M | 0.1% |
| 89 | NWAXNEW AMER ACQUISITION I CORP | 100,000 | $1.0M | 0.1% |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,624 | $1.0M | 0.1% |
| 91 | MEVOM EVO GBL ACQUISITION CORP I | 100,000 | $992,000 | 0.1% |
| 92 | BREZBREEZE ACQUISITION CORP II | 100,000 | $991,000 | 0.1% |
| 93 | VVRINVESCO SR INCOME TR | 327,875 | $983,625 | 0.1% |
| 94 | BEAGBOLD EAGLE ACQUISITION CORP | 90,000 | $961,200 | 0.1% |
| 95 | DAAQDIGITAL ASSET ACQUISITION CO | 88,826 | $922,014 | 0.1% |
| 96 | PRAXPRAXIS PRECISION MEDICINES I | 2,754 | $922,012 | 0.1% |
| 97 | FSHPFLAG SHIP ACQUISITION CORP | 80,000 | $887,200 | 0.1% |
| 98 | VNQVANGUARD INDEX FDS | 9,130 | $880,406 | 0.1% |
| 99 | SCIISC II ACQUISITION CORP | 87,208 | $874,696 | 0.1% |
| 100 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,000 | $834,750 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.