Filed: 8/14/2026ACC: 0001965207-26-000006
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 2367 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2367
Positions
$1.20B
Total AUM (reported)
57.26M
Total Shares
Allocation by class
CLASS A COM STK$513.38M42.7%
COM$424.01M35.2%
SHS CL A$37.44M3.1%
COM CL A$30.99M2.6%
COM SER A$22.45M1.9%
CL A$18.14M1.5%
USD CL A ORD SHS$15.82M1.3%
Portfolio Concentration
Top 3$649.10M54.0%
4–10$145.68M12.1%
11–25$127.32M10.6%
Rest$280.82M23.3%
Top 3 weight
54.0%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 57.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
57.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2367
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2367
Rows:
SPACE EXPLORATION TECHN CORP
OTRShares3M
TypeSH
Market value$512.58M
42.61%
Sole
0.00
Shared
3M
None
0.00
MARVELL TECHNOLOGY INC
OTRShares370.07K
TypeSH
Market value$110.24M
9.16%
Sole
0.00
Shared
370.07K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares3.48M
TypeSH
Market value$26.28M
2.18%
Sole
0.00
Shared
3.48M
None
0.00
CHART INDS INC
OTRShares124.17K
TypeSH
Market value$25.94M
2.16%
Sole
0.00
Shared
124.17K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares841.51K
TypeSH
Market value$22.43M
1.87%
Sole
0.00
Shared
841.51K
None
0.00
KENVUE INC
OTRShares1.16M
TypeSH
Market value$22.18M
1.84%
Sole
0.00
Shared
1.16M
None
0.00
PENUMBRA INC
OTRShares65.23K
TypeSH
Market value$20.60M
1.71%
Sole
0.00
Shared
65.23K
None
0.00
NORFOLK SOUTHN CORP
OTRShares61.34K
TypeSH
Market value$19.30M
1.60%
Sole
0.00
Shared
61.34K
None
0.00
CORNERSTONE TOTAL RETURN FD
OTRShares2.53M
TypeSH
Market value$18.14M
1.51%
Sole
0.00
Shared
2.53M
None
0.00
ROKU INC
OTRShares123.79K
TypeSH
Market value$17.10M
1.42%
Sole
0.00
Shared
123.79K
None
0.00
UNIFIRST CORP MASS
OTRShares64.09K
TypeSH
Market value$16.95M
1.41%
Sole
0.00
Shared
64.09K
None
0.00
TOPBUILD COR
OTRShares37.51K
TypeSH
Market value$15.99M
1.33%
Sole
0.00
Shared
37.51K
None
0.00
CANTOR EQUITY PARTNERS I INC
OTRShares943.60K
TypeSH
Market value$10.05M
0.84%
Sole
0.00
Shared
943.60K
None
0.00
INFLECTION PT ACQUISITION CO
OTRShares907.56K
TypeSH
Market value$9.38M
0.78%
Sole
0.00
Shared
907.56K
None
0.00
QORVO INC
OTRShares92.21K
TypeSH
Market value$8.60M
0.71%
Sole
0.00
Shared
92.21K
None
0.00
ECHOSTAR CORP
OTRShares84.39K
TypeSH
Market value$8.57M
0.71%
Sole
0.00
Shared
84.39K
None
0.00
REVOLUTION MEDICINES INC
OTRShares40.17K
TypeSH
Market value$7.52M
0.63%
Sole
0.00
Shared
40.17K
None
0.00
TORTOISE ENERGY INFRSTRCTR C
OTRShares165.34K
TypeSH
Market value$7.09M
0.59%
Sole
0.00
Shared
165.34K
None
0.00
EOS ENERGY ENTERPRISES INC
OTRShares1.17M
TypeSH
Market value$6.86M
0.57%
Sole
0.00
Shared
1.17M
None
0.00
COHEN & STEERS QUALITY INCOM
OTRShares554.65K
TypeSH
Market value$6.83M
0.57%
Sole
0.00
Shared
554.65K
None
0.00
D. BORAL ARC ACQ I CORP.
OTRShares612.62K
TypeSH
Market value$6.39M
0.53%
Sole
0.00
Shared
612.62K
None
0.00
AES CORP
OTRShares429.43K
TypeSH
Market value$6.30M
0.52%
Sole
0.00
Shared
429.43K
None
0.00
LIBERTY ALL STAR EQUITY FD
OTRShares1.05M
TypeSH
Market value$6.08M
0.51%
Sole
0.00
Shared
1.05M
None
0.00
GSR IV ACQUISITION CORP
OTRShares562.43K
TypeSH
Market value$5.71M
0.47%
Sole
0.00
Shared
562.43K
None
0.00
ARMADA ACQUISITION CORP II
OTRShares482.14K
TypeSH
Market value$5.02M
0.42%
Sole
0.00
Shared
482.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 3M | SH | $512.58M 42.61% | 0.00 | 3M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 370.07K | SH | $110.24M 9.16% | 0.00 | 370.07K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 3.48M | SH | $26.28M 2.18% | 0.00 | 3.48M | 0.00 |
CHART INDS INCOTR | COM | 124.17K | SH | $25.94M 2.16% | 0.00 | 124.17K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 841.51K | SH | $22.43M 1.87% | 0.00 | 841.51K | 0.00 |
KENVUE INCOTR | COM | 1.16M | SH | $22.18M 1.84% | 0.00 | 1.16M | 0.00 |
PENUMBRA INCOTR | COM | 65.23K | SH | $20.60M 1.71% | 0.00 | 65.23K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 61.34K | SH | $19.30M 1.60% | 0.00 | 61.34K | 0.00 |
CORNERSTONE TOTAL RETURN FDOTR | COM | 2.53M | SH | $18.14M 1.51% | 0.00 | 2.53M | 0.00 |
ROKU INCOTR | COM CL A | 123.79K | SH | $17.10M 1.42% | 0.00 | 123.79K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 64.09K | SH | $16.95M 1.41% | 0.00 | 64.09K | 0.00 |
TOPBUILD COROTR | COM | 37.51K | SH | $15.99M 1.33% | 0.00 | 37.51K | 0.00 |
CANTOR EQUITY PARTNERS I INCOTR | SHS CL A | 943.60K | SH | $10.05M 0.84% | 0.00 | 943.60K | 0.00 |
INFLECTION PT ACQUISITION COOTR | CL A ORD SHS | 907.56K | SH | $9.38M 0.78% | 0.00 | 907.56K | 0.00 |
QORVO INCOTR | COM | 92.21K | SH | $8.60M 0.71% | 0.00 | 92.21K | 0.00 |
ECHOSTAR CORPOTR | CL A | 84.39K | SH | $8.57M 0.71% | 0.00 | 84.39K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 40.17K | SH | $7.52M 0.63% | 0.00 | 40.17K | 0.00 |
TORTOISE ENERGY INFRSTRCTR COTR | COM | 165.34K | SH | $7.09M 0.59% | 0.00 | 165.34K | 0.00 |
EOS ENERGY ENTERPRISES INCOTR | COM CL A | 1.17M | SH | $6.86M 0.57% | 0.00 | 1.17M | 0.00 |
COHEN & STEERS QUALITY INCOMOTR | COM | 554.65K | SH | $6.83M 0.57% | 0.00 | 554.65K | 0.00 |
D. BORAL ARC ACQ I CORP.OTR | SHS CL A | 612.62K | SH | $6.39M 0.53% | 0.00 | 612.62K | 0.00 |
AES CORPOTR | COM | 429.43K | SH | $6.30M 0.52% | 0.00 | 429.43K | 0.00 |
LIBERTY ALL STAR EQUITY FDOTR | SH BEN INT | 1.05M | SH | $6.08M 0.51% | 0.00 | 1.05M | 0.00 |
GSR IV ACQUISITION CORPOTR | CL A SHS | 562.43K | SH | $5.71M 0.47% | 0.00 | 562.43K | 0.00 |
ARMADA ACQUISITION CORP IIOTR | COM CL A | 482.14K | SH | $5.02M 0.42% | 0.00 | 482.14K | 0.00 |
Page 1 of 95
…