Quarry Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quarry Lp disclosed 2180 stock positions valued at approximately $633.40M as of quarter-end June 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, CORNERSTONE STRATEGIC INVEST, and CHART INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2180
- Portfolio Value
- $633.40M
Holdings by Sector
Quarry Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 8.70% | 185,070 | +183,864 | +15245.77% | $55,130,502 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 4.15% | 3,476,236 | -13,028 | -0.37% | $26,280,345 |
| CHART INDS INC | GTLS | Industrials | 4.10% | 124,171 | +43,397 | +53.73% | $25,944,290 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.54% | 841,513 | +301,955 | +55.96% | $22,434,737 |
| KENVUE INC | KVUE | Consumer Defensive | 3.50% | 1,160,442 | +595,623 | +105.45% | $22,176,047 |
| PENUMBRA INC | PEN | Healthcare | 3.25% | 65,227 | +25,882 | +65.78% | $20,595,426 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.05% | 61,335 | +5,908 | +10.66% | $19,295,378 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 2.86% | 2,525,950 | -3,139 | -0.12% | $18,136,321 |
| ROKU INC | ROKU | Communication Services | 2.70% | 123,791 | +123,468 | +38225.39% | $17,100,489 |
| UNIFIRST CORP MASS | UNF | Industrials | 2.68% | 64,088 | +42,737 | +200.16% | $16,948,713 |
| TOPBUILD COR | BLD | Industrials | 2.52% | 37,514 | +37,514 | +100.00% | $15,986,820 |
| QORVO INC | QRVO | Technology | 1.36% | 92,207 | -1,325 | -1.42% | $8,600,147 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.19% | 40,175 | -19,088 | -32.21% | $7,523,974 |
| ECHOSTAR CORP | SATS | Technology | 1.17% | 72,789 | +48,043 | +194.14% | $7,388,084 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.12% | 165,345 | +157,775 | +2084.21% | $7,088,341 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 1.08% | 1,166,288 | +1,166,288 | +100.00% | $6,857,773 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.08% | 554,653 | +475,266 | +598.67% | $6,827,778 |
| AES CORP | AES | Utilities | 0.99% | 429,431 | +418,339 | +3771.54% | $6,295,458 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.96% | 1,046,465 | -21,140 | -1.98% | $6,079,962 |
| TXNM ENERGY INC | TXNM | Utilities | 0.70% | 78,063 | +14,725 | +23.25% | $4,432,417 |
| QXO INC | QXO | Technology | 0.69% | 252,809 | +252,809 | +100.00% | $4,368,539 |
| ISHARES TR | IYR | Other | 0.68% | 42,258 | +29,648 | +235.11% | $4,320,881 |
| DOMINION ENERGY INC | D | Utilities | 0.65% | 60,693 | +60,693 | +100.00% | $4,144,724 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.56% | 624,167 | +434,715 | +229.46% | $3,532,785 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.52% | 177,171 | -24,413 | -12.11% | $3,302,467 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.52% | 16,005 | +15,954 | +31282.35% | $3,281,665 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.37% | 1,323,969 | +1,323,969 | +100.00% | $2,356,665 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.35% | 738,287 | +113,832 | +18.23% | $2,237,010 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.34% | 341,935 | -145,393 | -29.83% | $2,133,674 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.32% | 25,800 | +25,800 | +100.00% | $2,057,034 |
Showing 30 of 2,180 holdings in the latest reporting period.
Quarry Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | CALL | 3,000,000 | $512,580,000 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 185,000 | $55,109,650 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 11,600 | $1,177,400 |
| Q2 2026 | CAR | Avis Budget Group, Inc. | PUT | 3,500 | $517,405 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 4,500 | $135,810 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.