Quarry LP
1,970 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 3.00M | $512.6M | $440.7M | 28.81% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 3.00M | $512.6M | $440.7M | 28.81% | -- | 2026-06-30 |
| 3 | MRVL | Marvell Technology Inc | 370.1K | $110.2M | $86.5M | 5.66% | +368.9K | 2026-06-30 |
| 4 | CLM | Cornerstone Strategic Invest | 3.48M | $26.3M | $20.1M | 1.31% | -13,028 | 2026-06-30 |
| 5 | GTLS | Chart Inds Inc | 124.2K | $25.9M | $25.9M | 1.70% | +43.4K | 2026-06-30 |
| 6 | WBD | Warner Bros Discovery Inc | 841.5K | $22.4M | $22.4M | 1.47% | +302.0K | 2026-06-30 |
| 7 | KVUE | Kenvue Inc | 1.16M | $22.2M | $22.6M | 1.48% | +595.6K | 2026-06-30 |
| 8 | PEN | Penumbra Inc | 65.2K | $20.6M | $21.2M | 1.39% | +25.9K | 2026-06-30 |
| 9 | NSC | Norfolk Southn Corp | 61.3K | $19.3M | $20.5M | 1.34% | +5.9K | 2026-06-30 |
| 10 | CRF | Cornerstone Total Return FD | 2.53M | $18.1M | $14.1M | 0.92% | -3,139 | 2026-06-30 |
| 11 | ROKU | Roku Inc | 123.8K | $17.1M | $19.5M | 1.27% | +123.5K | 2026-06-30 |
| 12 | UNF | Unifirst Corp Mass | 64.1K | $16.9M | $17.9M | 1.17% | +42.7K | 2026-06-30 |
| 13 | BLD | Topbuild Cor | 37.5K | $16.0M | $16.0M | 1.05% | -- | 2026-06-30 |
| 14 | — | Cantor Equity Partners I Inc | 943.6K | $10.0M | $10.0M | 0.66% | +585.1K | 2026-06-30 |
| 15 | — | Inflection PT Acquisition Co | 907.6K | $9.4M | $9.4M | 0.61% | -1,501 | 2026-06-30 |
| 16 | QRVO | Qorvo Inc | 92.2K | $8.6M | $8.6M | 0.56% | -1,325 | 2026-06-30 |
| 17 | SATS | Echostar Corp | 84.4K | $8.6M | $8.6M | 0.56% | +59.6K | 2026-06-30 |
| 18 | RVMD | Revolution Medicines Inc | 40.2K | $7.5M | $7.4M | 0.48% | -19,088 | 2026-06-30 |
| 19 | TYG | Tortoise Energy Infrstrctr C | 165.3K | $7.1M | $6.2M | 0.41% | -- | 2026-06-30 |
| 20 | EOSE | Eos Energy Enterprises Inc | 1.17M | $6.9M | $1.9M | 0.12% | -- | 2026-06-30 |
| 21 | RQI | Cohen & Steers Quality Incom | 554.7K | $6.8M | $6.3M | 0.41% | -- | 2026-06-30 |
| 22 | — | D. Boral Arc Acq I Corp. | 612.6K | $6.4M | $6.4M | 0.42% | -694,292 | 2026-06-30 |
| 23 | AES | Aes Corp | 429.4K | $6.3M | $6.5M | 0.42% | +418.3K | 2026-06-30 |
| 24 | USA | Liberty All Star Equity FD | 1.05M | $6.1M | $6.2M | 0.41% | -21,140 | 2026-06-30 |
| 25 | — | Gsr IV Acquisition Corp | 562.4K | $5.7M | $5.7M | 0.37% | -- | 2026-06-30 |
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