Quarry LP

Quarry LP reported 2,372 holdings worth US$1.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Quarry LP reported 2,372 holdings worth US$1.2B as of Jun 30, 2026. Largest: Marvell Technology, Inc., Chart Industries, Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Aug 14, 2026 (Form 13F).

Holdings
2,372
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Marvell Technology, Inc.185KUS$55.1M4.6%
Chart Industries, Inc.124KUS$25.9M2.2%
Warner Bros. Discovery, Inc. - Series A842KUS$22.4M1.9%
Kenvue Inc.1.16MUS$22.2M1.8%
Penumbra, Inc.65,227US$20.6M1.7%
Norfolk Southern Corporation61,335US$19.3M1.6%
Roku, Inc.124KUS$17.1M1.4%
Unifirst Corporation64,088US$16.9M1.4%
Topbuild Corp.37,514US$16M1.3%
Cantor Equity Partners I, Inc.944KUS$10M0.84%
Inflection Point Acquisition Corp. Iii908KUS$9.38M0.78%
Qorvo, Inc.92,207US$8.6M0.71%
Revolution Medicines, Inc.40,175US$7.52M0.63%
Echostar Corporation72,789US$7.39M0.61%
Eos Energy Enterprises, Inc.1.17MUS$6.86M0.57%
D. Boral Arc Acquisition I Corp.613KUS$6.39M0.53%
The Aes Corporation429KUS$6.3M0.52%
Gsr Iv Acquisition Corp.562KUS$5.71M0.47%
Armada Acquisition Corp. Ii482KUS$5.02M0.42%
Future Money Acquisition Corporation488KUS$4.87M0.40%
Soulpower Acquisition Corporation442KUS$4.57M0.38%
Txnm Energy, Inc.78,063US$4.43M0.37%
Qxo, Inc.253KUS$4.37M0.36%
Dominion Energy, Inc.60,693US$4.14M0.34%
Agriculture & Natural Solutions Acquisition Corporation320KUS$3.65M0.30%
Electronic Arts Inc.16,005US$3.28M0.27%
Titan Acquisition Corp.263KUS$2.73M0.23%
Artius Ii Acquisition Inc.252KUS$2.65M0.22%
New Providence Acquisition Corp. Iii250KUS$2.6M0.22%
Yorkville Acquisition Corp.252KUS$2.57M0.21%
Praetorian Acquisition Corp.250KUS$2.48M0.21%
Silverbox Corp Iv200KUS$2.16M0.18%
K&f Growth Acquisition Corp. Ii199KUS$2.09M0.17%
Liquidia Corporation25,800US$2.06M0.17%
Apex Treasury Corporation200KUS$2.01M0.17%
Xsolla Spac 1200KUS$1.98M0.16%
Future Vision Ii Acquisition Corporation171KUS$1.87M0.16%
Keen Vision Acquisition Corporation149KUS$1.85M0.15%
Roman Dbdr Acquisition Corp. Ii175KUS$1.84M0.15%
Eureka Acquisition Corp155KUS$1.77M0.15%
Bluerock Acquisition Corp.175KUS$1.75M0.15%
Launch One Acquisition Corp.150KUS$1.63M0.14%
Viasat, Inc.17,695US$1.59M0.13%
D. Boral Acquisition I Corp.155KUS$1.55M0.13%
Procap Acquisition Corp150KUS$1.54M0.13%
Blue Acquisition Corp.129KUS$1.37M0.11%
Cantor Equity Partners V, Inc.125KUS$1.29M0.11%
Acadia Pharmaceuticals Inc.50,155US$1.27M0.11%
Maywood Acquisition Corp. 2125KUS$1.24M0.10%
Xeris Biopharma Holdings, Inc.150KUS$1.19M0.10%
Priority Technology Holdings, Inc.170KUS$1.13M0.09%
Newhold Investment Corp Iii100KUS$1.09M0.09%
Lionheart Holdings100KUS$1.08M0.09%
Helix Acquisition Corp. Iii100KUS$1.06M0.09%
Eqv Ventures Acquisition Corp. Ii100KUS$1.02M0.08%
New America Acquisition I Corp.100KUS$1.01M0.08%
Biomarin Pharmaceutical Inc.17,624US$1.01M0.08%
M Evo Global Acquisition Corp Ii100KUS$992K0.08%
Bold Eagle Acquisition Corp.90,000US$961K0.08%
Digital Asset Acquisition Corp.88,826US$922K0.08%
Praxis Precision Medicines, Inc.2,754US$922K0.08%
Flag Ship Acquisition Corp.80,000US$887K0.07%
Sc Ii Acquisition Corp.87,208US$875K0.07%
Ultragenyx Pharmaceutical Inc.25,000US$835K0.07%
Championsgate Acquisition Corporation80,000US$832K0.07%
Figma Inc44,417US$804K0.07%
Lockheed Martin Corporation1,575US$802K0.07%
Precision Biosciences, Inc.97,915US$770K0.06%
Quantumsphere Acquisition Corp.75,000US$767K0.06%
Agios Pharmaceuticals, Inc.20,147US$748K0.06%
Mountain Lake Acquisition Corp. Ii75,233US$747K0.06%
Gigcapital9 Corp.73,969US$735K0.06%
Dt Cloud Star Acquisition Corporation63,831US$721K0.06%
Innovative Industrial Properties, Inc.11,600US$719K0.06%
Lam Research Corporation1,613US$699K0.06%
Drugs Made In America Acquisition Corp.65,551US$698K0.06%
Micron Technology, Inc.584US$674K0.06%
Insmed Incorporated6,254US$667K0.06%
Western Digital Corporation1,032US$659K0.05%
Crinetics Pharmaceuticals, Inc.17,500US$655K0.05%
Gores Holdings X, Inc.61,632US$643K0.05%
Colombier Acquisition Corp. Iii62,500US$641K0.05%
Mckesson Corporation817US$617K0.05%
Ppl Corporation16,968US$617K0.05%
Zentalis Pharmaceuticals, Inc.125KUS$607K0.05%
Ge Vernova Inc.516US$606K0.05%
Hilton Worldwide Holdings Inc.1,782US$589K0.05%
Vertiv Holdings, Llc1,745US$584K0.05%
Vaxcyte, Inc.10,043US$584K0.05%
Annexon, Inc.100KUS$571K0.05%
Travere Therapeutics, Inc.10,045US$571K0.05%
The J.m. Smucker Company5,006US$563K0.05%
Pacific Gas & Electric Co.33,343US$561K0.05%
Devon Energy Corporation13,473US$557K0.05%
Union Pacific Corporation2,031US$552K0.05%
Occidental Petroleum Corporation11,026US$536K0.04%
Tonix Pharmaceuticals Holding Corp.41,250US$526K0.04%
Bridgebio Pharma, Inc.7,001US$521K0.04%
Inflection Point Acquisition Corp. Vi50,000US$517K0.04%
Republic Digital Acquisition Company49,992US$516K0.04%

Every holding of Quarry LP

Source

View original at SEC

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