Quarry LP
CIK 1965207 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MRVL8.70%
- CLM4.15%
- 16115Q3084.10%
- WBD3.54%
- KVUE3.50%
- PEN3.25%
- NSC3.05%
- CRF2.86%
- ROKU2.70%
- UNF2.68%
Share classes counted separately38.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRVLWeight increased · +8.68 pp0.02% → 8.70%Shares +183.86K (+15245.77%)
- ROKUWeight increased · +2.69 pp0.01% → 2.70%Shares +123.47K (+38225.39%)
- G2616F101Weight decreased · -1.66 pp2.67% → 1.01%Shares -694.29K (-53.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $55.13M | 8.70% | 185.07K shares | 0.02% → 8.70%+8.68 pp +183.86K (+15245.77%) | Added | ▾ |
| 02 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $26.28M | 4.15% | 3.48M shares | 5.12% → 4.15%-0.97 pp -13.03K (-0.37%) | Reduced | ▾ |
| 03 | 16115Q308CHART INDS INC View history and evidence | $25.94M | 4.10% | 124.17K shares | 3.37% → 4.10%+0.73 pp +43.40K (+53.73%) | Added | ▾ |
| 04 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $22.43M | 3.54% | 841.51K shares | 2.99% → 3.54%+0.55 pp +301.95K (+55.96%) | Added | ▾ |
| 05 | KVUEKENVUE INC View history and evidence | $22.18M | 3.50% | 1.16M shares | 1.96% → 3.50%+1.54 pp +595.62K (+105.45%) | Added | ▾ |
| 06 | PENPENUMBRA INC View history and evidence | $20.60M | 3.25% | 65.23K shares | 2.60% → 3.25%+0.65 pp +25.88K (+65.78%) | Added | ▾ |
| 07 | NSCNORFOLK SOUTHERN CORP View history and evidence | $19.30M | 3.05% | 61.34K shares | 3.21% → 3.05%-0.16 pp +5.91K (+10.66%) | Added | ▾ |
| 08 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $18.14M | 2.86% | 2.53M shares | 3.54% → 2.86%-0.68 pp -3.14K (-0.12%) | Reduced | ▾ |
| 09 | ROKUROKU INCCOM CL A View history and evidence | $17.10M | 2.70% | 123.79K shares | 0.01% → 2.70%+2.69 pp +123.47K (+38225.39%) | Added | ▾ |
| 10 | UNFUNIFIRST CORP/MA View history and evidence | $16.95M | 2.68% | 64.09K shares | 1.08% → 2.68%+1.60 pp +42.74K (+200.16%) | Added | ▾ |
Options overlay 5
$569.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Call | 3.00M | $512.58M | +3.00M | ▾ |
MRVLMARVELL TECHNOLOGY INC View history and evidence | Put | 185.00K | $55.11M | +185.00K | ▾ |
ECHOECHOSTAR CORP-ACL A View history and evidence | Call | 11.60K | $1.18M | +11.60K | ▾ |
3 / 5 options · preview only
Exited positions 286
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -39,000 | -$25.36M | SEC filing ↗ | SEC filing ↗ |
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -703,351 | -$16.63M | SEC filing ↗ | SEC filing ↗ |
| CAEP CANTOR EQUITY PARTNERS III-A | Non-derivative | -1,102,270 | -$11.36M | SEC filing ↗ | SEC filing ↗ |
3 / 286 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965207 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1202922184
}Research all 2,372 reported holdings.
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