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Quarry LP
hedge fundUpdated 27 days agoManaged by Quarry Lp • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
52.7%
Weight of largest holdings
Annualized return
-11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $456.1M |
| Q2 2023 | $306.1M |
| Q3 2023 | $429.5M |
| Q4 2023 | $692.8M |
| Q1 2024 | $523.3M |
| Q2 2024 | $349.1M |
| Q3 2024 | $397.9M |
| Q4 2024 | $712.2M |
| Q1 2025 | $461.1M |
| Q2 2025 | $470M |
| Q3 2025 | $456.1M |
| Q4 2025 | $639.2M |
| Q1 2026 | $557.5M |
| Q2 2026 | $1.2B |
Top holdings
2,372 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $512.6M | 3.00M | 42.61% | — |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $55.1M | 185.1K | 4.58% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $55.1M | 185.0K | 4.58% | — |
| 4 | C CLM CORNERSTONE STRATEGIC INVEST | $26.3M | 3.48M | 2.18% | — |
| 5 | G GTLS CHART INDS INC | $25.9M | 124.2K | 2.16% | — |
| 6 | W WMT WARNER BROS DISCOVERY INC | $22.4M | 841.5K | 1.86% | — |
| 7 | K KVUE KENVUE INC | $22.2M | 1.16M | 1.84% | — |
| 8 | P PEN PENUMBRA INC | $20.6M | 65.2K | 1.71% | — |
| 9 | N NSC NORFOLK SOUTHN CORP | $19.3M | 61.3K | 1.60% | — |
| 10 | C CRF CORNERSTONE TOTAL RETURN FD | $18.1M | 2.53M | 1.51% | — |
| 11 | R ROKU ROKU INC | $17.1M | 123.8K | 1.42% | — |
| 12 | U UNF UNIFIRST CORP MASS | $16.9M | 64.1K | 1.41% | — |
| 13 | H H TOPBUILD COR | $16M | 37.5K | 1.33% | — |
| 14 | C CEPO CANTOR EQUITY PARTNERS I INC | $10M | 943.6K | 0.84% | — |
| 15 | I IPCXU INFLECTION PT ACQUISITION CO | $9.4M | 907.6K | 0.78% | — |
| 16 | Q QRVO QORVO INC | $8.6M | 92.2K | 0.71% | — |
| 17 | R RVMDW REVOLUTION MEDICINES INC | $7.5M | 40.2K | 0.63% | — |
| 18 | E ECHO ECHOSTAR CORP | $7.4M | 72.8K | 0.61% | — |
| 19 | T TYG TORTOISE ENERGY INFRSTRCTR C | $7.1M | 165.3K | 0.59% | — |
| 20 | E EOSER EOS ENERGY ENTERPRISES INC | $6.9M | 1.17M | 0.57% | — |