Quarry LP
2,376 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 3.00M | $512.6M | $430.5M | 28.42% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 3.00M | $512.6M | $430.5M | 28.42% | -- | 2026-06-30 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 370.1K | $110.2M | $82.0M | 5.42% | +368.9K | 2026-06-30 |
| 4 | CLM | CORNERSTONE STRATEGIC INVEST | 3.48M | $26.3M | $22.1M | 1.46% | -13,028 | 2026-06-30 |
| 5 | GTLS | CHART INDS INC | 124.2K | $25.9M | $25.9M | 1.71% | +43.4K | 2026-06-30 |
| 6 | WBD | WARNER BROS DISCOVERY INC | 841.5K | $22.4M | $23.6M | 1.56% | +302.0K | 2026-06-30 |
| 7 | KVUE | KENVUE INC | 1.16M | $22.2M | $20.8M | 1.37% | +595.6K | 2026-06-30 |
| 8 | PEN | PENUMBRA INC | 65.2K | $20.6M | $20.8M | 1.37% | +25.9K | 2026-06-30 |
| 9 | NSC | NORFOLK SOUTHN CORP | 61.3K | $19.3M | $19.6M | 1.30% | +5.9K | 2026-06-30 |
| 10 | CRF | CORNERSTONE TOTAL RETURN FD | 2.53M | $18.1M | $15.5M | 1.03% | -3,139 | 2026-06-30 |
| 11 | ROKU | ROKU INC | 123.8K | $17.1M | $19.4M | 1.28% | +123.5K | 2026-06-30 |
| 12 | UNF | UNIFIRST CORP MASS | 64.1K | $16.9M | $17.1M | 1.13% | +42.7K | 2026-06-30 |
| 13 | BLD | TOPBUILD COR | 37.5K | $16.0M | $16.0M | 1.06% | -- | 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 | 0.62% | -1,501 | 2026-06-30 |
| 16 | QRVO | QORVO INC | 92.2K | $8.6M | $10.9M | 0.72% | -1,325 | 2026-06-30 |
| 17 | SATS | ECHOSTAR CORP | 84.4K | $8.6M | $8.6M | 0.57% | +59.6K | 2026-06-30 |
| 18 | RVMD | REVOLUTION MEDICINES INC | 40.2K | $7.5M | $8.2M | 0.54% | -19,088 | 2026-06-30 |
| 19 | TYG | TORTOISE ENERGY INFRSTRCTR C | 165.3K | $7.1M | $7.1M | 0.47% | -- | 2026-06-30 |
| 20 | EOSE | EOS ENERGY ENTERPRISES INC | 1.17M | $6.9M | $4.7M | 0.31% | -- | 2026-06-30 |
| 21 | RQI | COHEN & STEERS QUALITY INCOM | 554.7K | $6.8M | $6.4M | 0.42% | -- | 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 | $6.4M | 0.42% | +418.3K | 2026-06-30 |
| 24 | USA | LIBERTY ALL STAR EQUITY FD | 1.05M | $6.1M | $6.1M | 0.40% | -21,140 | 2026-06-30 |
| 25 | — | GSR IV ACQUISITION CORP | 562.4K | $5.7M | $5.7M | 0.38% | -- | 2026-06-30 |
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