Quarry LP — 13F holdings

Quarry LP reported 2,372 holdings worth $1.20B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPCX SPACE EXPLORATION TECHN CORP — $513M (42.6%)
2. MRVL MARVELL TECHNOLOGY INC — $110M (9.2%)
3. CLM CORNERSTONE STRATEGIC INVEST — $26.3M (2.2%)
4. CHART INDS INC — $25.9M (2.2%)
5. WBD WARNER BROS DISCOVERY INC — $22.4M (1.9%)
6. KVUE KENVUE INC — $22.2M (1.8%)
7. PEN PENUMBRA INC — $20.6M (1.7%)
8. NSC NORFOLK SOUTHN CORP — $19.3M (1.6%)
9. CRF CORNERSTONE TOTAL RETURN FD — $18.1M (1.5%)
10. ROKU ROKU INC — $17.1M (1.4%)