Quarry LP

NEW YORK, NY · CIK 1965207 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE QUARRY LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY
FamilyQuarry LP · 2 related pages

$633.4m reported value +27.7% vs Q1 2026

2,367positions

38.5%in top 10

1,291 new 461 added 538 reduced 279 sold out vs Q1 2026

Options: 3 call positions ($513.9m notional), 2 put positions ($55.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MARVELL TECHNOLOGY INC COM MRVL	MRVL	185,070	$55.1m8.70%	8.70%	Added +183.9k	+183,864 15245.8%
2	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	3,476,236	$26.3m4.15%	4.15%	Reduced -13.0k	-13,028 -0.4%
3	CHART INDS INC COM GTLS	GTLS	124,171	$25.9m4.10%	4.10%	Added +43.4k	+43,397 53.7%
4	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	841,513	$22.4m3.54%	3.54%	Added +302.0k	+301,955 56.0%
5	KENVUE INC COM KVUE	KVUE	1,160,442	$22.2m3.50%	3.50%	Added +595.6k	+595,623 105.5%
6	PENUMBRA INC COM PEN	PEN	65,227	$20.6m3.25%	3.25%	Added +25.9k	+25,882 65.8%
7	NORFOLK SOUTHN CORP COM NSC	NSC	61,335	$19.3m3.05%	3.05%	Added +5.9k	+5,908 10.7%
8	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	2,525,950	$18.1m2.86%	2.86%	Reduced -3.1k	-3,139 -0.1%
9	ROKU INC COM CL A ROKU	ROKU	123,791	$17.1m2.70%	2.70%	Added +123.5k	+123,468 38225.4%
10	UNIFIRST CORP MASS COM UNF	UNF	64,088	$16.9m2.68%	2.68%	Added +42.7k	+42,737 200.2%
11	TOPBUILD CORP COM BLD	BLD	37,514	$16.0m2.52%	2.52%	New
12	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	943,596	$10.0m1.59%	1.59%	Added +585.1k	+585,141 163.2%
13	INFLECTION PT ACQUISITION CO CL A ORD SHS CL A ORD SHS		907,556	$9.4m1.48%	1.48%	Reduced -1.5k	-1,501 -0.2%
14	QORVO INC COM QRVO	QRVO	92,207	$8.6m1.36%	1.36%	Reduced -1.3k	-1,325 -1.4%
15	REVOLUTION MEDICINES INC COM RVMD	RVMD	40,175	$7.5m1.19%	1.19%	Reduced -19.1k	-19,088 -32.2%
16	ECHOSTAR CORP CL A ECHO	ECHO	72,789	$7.4m1.17%	1.17%	Added +48.0k	+48,043 194.1%
17	TORTOISE ENERGY INFRA CORP COM TYG	TYG	165,345	$7.1m1.12%	1.12%	New
18	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	1,166,288	$6.9m1.08%	1.08%	New
19	COHEN & STEERS QUALITY INCOM COM RQI	RQI	554,653	$6.8m1.08%	1.08%	New
20	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		612,615	$6.4m1.01%	1.01%	Reduced -694.3k	-694,292 -53.1%
21	AES CORP COM AES	AES	429,431	$6.3m0.99%	0.99%	Added +418.3k	+418,339 3771.5%
22	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	1,046,465	$6.1m0.96%	0.96%	Reduced -21.1k	-21,140 -2.0%
23	GSR IV ACQUISITION CORP CL A SHS GSRF	GSRF	562,435	$5.7m0.90%	0.90%	Unchanged
24	ARMADA ACQUISITION CORP II COM CL A COM CL A		482,137	$5.0m0.79%	0.79%	Added +175.0k	+175,000 57.0%
25	FUTURE MONEY ACQUISITION COR ORD SHS FMAC	FMAC	487,500	$4.9m0.77%	0.77%	New
26	SOULPOWER ACQUISITION CORP USD CL A ORD SHS SOUL	SOUL	441,879	$4.6m0.72%	0.72%	Added +39.2k	+39,179 9.7%
27	MERIT MED SYS INC NOTE 3.000% 2/0 · principal MMSI 3 02.01.29 · principal	MMSI 3 02.01.29	4,100,000	$4.5m0.71%	0.71%	New
28	TXNM ENERGY INC COM TXNM	TXNM	78,063	$4.4m0.70%	0.70%	Added +14.7k	+14,725 23.2%
29	QXO INC COM NEW QXO	QXO	252,809	$4.4m0.69%	0.69%	New
30	ISHARES TR U.S. REAL ES ETF IYR	IYR	42,258	$4.3m0.68%	0.68%	Added +29.6k	+29,648 235.1%
31	DOMINION ENERGY INC COM D	D	60,693	$4.1m0.65%	0.65%	New
32	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		319,688	$3.7m0.58%	0.58%	Added +125.0k	+125,000 64.2%
33	GABELLI EQUITY TR INC COM GAB	GAB	624,167	$3.5m0.56%	0.56%	Added +434.7k	+434,715 229.5%
34	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	177,171	$3.3m0.52%	0.52%	Reduced -24.4k	-24,413 -12.1%
35	ELECTRONIC ARTS INC COM EA	EA	16,005	$3.3m0.52%	0.52%	Added +16.0k	+15,954 31282.3%
36	SEA LTD NOTE 0.250% 9/1 · principal SEALTD 0.25 09.15.26 · principal	SEALTD 0.25 09.15.26	3,100,000	$3.1m0.49%	0.49%	Unchanged
37	DATADOG INC NOTE 12/0 · principal DDOG 0 12.01.29 · principal	DDOG 0 12.01.29	2,000,000	$2.9m0.45%	0.45%	New
38	TITAN ACQUISITION CORP CL A TACH	TACH	262,500	$2.7m0.43%	0.43%	New
39	TELADOC HEALTH INC NOTE 1.250% 6/0 · principal TDOC 1.25 06.01.27 · principal	TDOC 1.25 06.01.27	2,750,000	$2.7m0.42%	0.42%	Unchanged
40	ARTIUS II ACQUISITION INC SHS CL A SHS CL A		252,236	$2.6m0.42%	0.42%	Added +41.7k	+41,736 19.8%
41	NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS NPAC	NPAC	250,000	$2.6m0.41%	0.41%	Unchanged
42	YORKVILLE ACQUISITION CORP. SHS CL A MCGA	MCGA	252,105	$2.6m0.41%	0.41%	Unchanged
43	COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 CAIIU	CAIIU	254,500	$2.6m0.40%	0.40%	New
44	PRAETORIAN ACQUISITION CORP ORD SHS CL A PTOR	PTOR	250,000	$2.5m0.39%	0.39%	New
45	ARC GROUP ACQUISITION I CORP CL A ORD SHS ARCL	ARCL	250,000	$2.5m0.39%	0.39%	New
46	ITRON INC NOTE 1.375% 7/1 · principal ITRI 1.375 07.15.30 · principal	ITRI 1.375 07.15.30	2,400,000	$2.4m0.38%	0.38%	Unchanged
47	CREDIT SUISSE HIGH YIELD BD SH BEN INT XDHYX	XDHYX	1,323,969	$2.4m0.37%	0.37%	New
48	NEUBERGER BERMAN REAL ESTATE COM XNROX	XNROX	738,287	$2.2m0.35%	0.35%	Added +113.8k	+113,832 18.2%
49	SILVERBOX CORP IV SHS CL A SBXDF	SBXDF	200,000	$2.2m0.34%	0.34%	Added +58.4k	+58,403 41.2%
50	OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 OHACU	OHACU	210,494	$2.1m0.34%	0.34%	New
51	NEUBERGER BERMAN HIGH YIELD COM NHS	NHS	341,935	$2.1m0.34%	0.34%	Reduced -145.4k	-145,393 -29.8%
52	K&F GROWTH ACQUISITION CORP SHS CL A KFII	KFII	198,500	$2.1m0.33%	0.33%	Added +98.5k	+98,500 98.5%
53	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	25,800	$2.1m0.32%	0.32%	New
54	APEX TREAS CORP ORD SHS CL A APXT	APXT	200,000	$2.0m0.32%	0.32%	New
55	XSOLLA SPAC 1 USD CL A ORD SHS XSLL	XSLL	200,000	$2.0m0.31%	0.31%	New
56	MADISON COVERED CALL & EQUIT COM MCN	MCN	358,469	$2.0m0.31%	0.31%	Added +135.8k	+135,796 61.0%
57	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	384,710	$1.9m0.30%	0.30%	Reduced -82.3k	-82,333 -17.6%
58	FUTURE VISION II ACQUISITION SHS FVN	FVN	170,600	$1.9m0.29%	0.29%	Added +25.6k	+25,600 17.7%
59	KEEN VISION ACQUISITION CORP SHS KVACF	KVACF	149,483	$1.9m0.29%	0.29%	Reduced -11	-11 -0.0%
60	ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB	DRDB	175,014	$1.8m0.29%	0.29%	Added +25.0k	+25,014 16.7%
61	EUREKA ACQUISITION CORP SHS CL A EURK	EURK	155,400	$1.8m0.28%	0.28%	Unchanged
62	BLUEROCK ACQUISITION CORP USD CL A ORD SHS BLRK	BLRK	175,000	$1.7m0.28%	0.28%	New
63	VOYA EMERGING MKTS HIGH DIVI COM XIHDX	XIHDX	211,632	$1.7m0.26%	0.26%	New
64	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	190,343	$1.6m0.26%	0.26%	Reduced -274.1k	-274,083 -59.0%
65	LAUNCH ONE ACQUISITION CORP SHS CLASS A LPAA	LPAA	150,000	$1.6m0.26%	0.26%	Unchanged
66	VIASAT INC COM VSAT	VSAT	17,695	$1.6m0.25%	0.25%	Added +17.7k	+17,689 294816.7%
67	CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES	CAES	155,000	$1.6m0.25%	0.25%	New
68	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	155,000	$1.5m0.24%	0.24%	New
69	PROCAP ACQUISITION CORP SHS CL A PCAP	PCAP	150,000	$1.5m0.24%	0.24%	New
70	BLUE ACQUISITION CORP. ORD SHS CL A BACC	BACC	129,400	$1.4m0.22%	0.22%	Reduced -98.6k	-98,600 -43.2%
71	BLACKROCK ENERGY & RES TR COM BGR	BGR	91,152	$1.4m0.21%	0.21%	Added +1.5k	+1,465 1.6%
72	WEIBO CORP NOTE 1.375%12/0 · principal WB 1.375 12.01.30 · principal	WB 1.375 12.01.30	1,300,000	$1.3m0.21%	0.21%	Unchanged
73	CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV	CEPV	125,000	$1.3m0.20%	0.20%	Unchanged
74	ACADIA PHARMACEUTICALS INC COM ACAD	ACAD	50,155	$1.3m0.20%	0.20%	Added +35.2k	+35,155 234.4%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	12,052	$1.3m0.20%	0.20%	New
76	MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD MYX	MYX	125,000	$1.2m0.19%	0.19%	New
77	XERIS BIOPHARMA HOLDINGS INC COM XERS	XERS	150,057	$1.2m0.19%	0.19%	Added +25.1k	+25,057 20.1%
78	PRIORITY TECHNOLOGY HLDGS IN COM PRTH	PRTH	169,819	$1.1m0.18%	0.18%	Unchanged
79	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	218,922	$1.1m0.17%	0.17%	Reduced -2.6k	-2,625 -1.2%
80	NEWHOLD INVT CORP III ORD SHS CL A ORD SHS CL A		100,000	$1.1m0.17%	0.17%	Added +75.0k	+75,000 300.0%
81	LIONHEART HOLDINGS SHS CL A CUB	CUB	100,000	$1.1m0.17%	0.17%	New
82	HELIX ACQUISITION CORP III USD CL A ORD SHS HLXC	HLXC	100,000	$1.1m0.17%	0.17%	Unchanged
83	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,839	$1.1m0.17%	0.17%	New
84	WESTERN ASSET HIGH YIELD DEF COM HYI	HYI	98,077	$1.0m0.16%	0.16%	Unchanged
85	EQV VENTURES AC CORP. II ORD SHS CL A EVAC	EVAC	100,000	$1.0m0.16%	0.16%	New
86	NEW AMER ACQUISITION I CORP COM SHS CL A NWAX	NWAX	100,000	$1.0m0.16%	0.16%	New
87	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	17,624	$1.0m0.16%	0.16%	Added +7.6k	+7,624 76.2%
88	M EVO GBL ACQUISITION CORP I ORD SHS CL A MEVO	MEVO	100,000	$992.0k0.16%	0.16%	New
89	BREEZE ACQUISITION CORP II ORD SHS BREZ	BREZ	100,000	$991.0k0.16%	0.16%	New
90	INVESCO SR INCOME TR COM VVR	VVR	327,875	$983.6k0.16%	0.16%	Reduced -328.0k	-327,955 -50.0%
91	BOLD EAGLE ACQUISITION CORP CL A BEAG	BEAG	90,000	$961.2k0.15%	0.15%	Reduced -17.7k	-17,662 -16.4%
92	DIGITAL ASSET ACQUISITION CO SHS CL A DAAQ	DAAQ	88,826	$922.0k0.15%	0.15%	New
93	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	2,754	$922.0k0.15%	0.15%	Added +4	+4 0.1%
94	FLAG SHIP ACQUISITION CORP ORD SHS FSHP	FSHP	80,000	$887.2k0.14%	0.14%	Reduced -50.0k	-50,000 -38.5%
95	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	9,130	$880.4k0.14%	0.14%	New
96	SC II ACQUISITION CORP ORD SHS CLASS A SCII	SCII	87,208	$874.7k0.14%	0.14%	New
97	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	25,000	$834.8k0.13%	0.13%	Added +3.8k	+3,750 17.6%
98	CHAMPIONSGATE ACQUISITION CO SHS CL A CHPG	CHPG	80,000	$831.6k0.13%	0.13%	Unchanged
99	FIGMA INC CLASS A COM STK FIG	FIG	44,417	$803.5k0.13%	0.13%	New
100	LOCKHEED MARTIN CORP COM LMT	LMT	1,575	$802.4k0.13%	0.13%	Added +487	+487 44.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CLEARWATER ANALYTICS HLDGS I		703,351	$16.6m703.4k shares
CANTOR EQUITY PARTNERS III I CAEP	CAEP	1,102,270	$11.4m1.1m shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	416,000	$10.1m416.0k shares
NXG NEXTGEN INFRASTR INCM FD NXG	NXG	112,495	$6.2m112.5k shares
LEGATO MERGER CORP III		530,626	$5.8m530.6k shares
BLACKROCK INNOVATION AND GRW BTX	BTX	682,532	$4.5m682.5k shares
ARCHIMEDES TECH SPAC PARTNER		285,000	$3.0m285.0k shares
NYLI CBRE GBL INFR MEGTRNDS MEGI	MEGI	163,107	$2.4m163.1k shares
ABRDN INCOME CREDIT STRATEGI ACP	ACP	432,341	$2.2m432.3k shares
VINE HILL CAP INVT CORP.		193,267	$2.1m193.3k shares
XSOLLA SPAC 1 XSLLU	XSLLU	200,000	$2.0m200.0k shares
FG MERGER II CORP		177,635	$1.8m177.6k shares
HARVARD AVE ACQUISITION CORP HAVAU	HAVAU	174,957	$1.8m175.0k shares
SPACSPHERE ACQUISITION CORP SSACU	SSACU	175,000	$1.8m175.0k shares
MOUNTAIN LAKE ACQUISITION CO		162,540	$1.7m162.5k shares
M3BRIGADE ACQUISITION V CORP VLOS	VLOS	146,347	$1.6m146.3k shares
BRAEMAR HOTELS & RESORTS INC BHR 4.5 06.01.26	BHR 4.5 06.01.26	1,477,000	$1.5m1.5m shares
BLACKROCK SCIENCE & TECHNOLO BSTZ	BSTZ	65,821	$1.5m65.8k shares
COHEN & STEERS INFRASTRUCTUR UTF	UTF	56,139	$1.5m56.1k shares
RIVERNORTH OPPORTUNITIES FD RIV	RIV	119,886	$1.3m119.9k shares
VIRTUS TOTAL RETURN FD INC ZTR	ZTR	180,332	$1.2m180.3k shares
SELECT SECTOR SPDR TR XLY	XLY	10,950	$1.2m10.9k shares
NXG CUSHING MIDSTREAM ENERGY SRV	SRV	26,001	$1.2m26.0k shares
NUVEEN FLOATING RATE INCOME JFR	JFR	150,100	$1.1m150.1k shares
SIM ACQUISITION CORP. I SIMA	SIMA	100,000	$1.1m100.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	3,000,000	$512.6m3.0m shares	New
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	185,000	$55.1m185.0k shares	New
ECHOSTAR CORP ECHO · Call	ECHO	Call	11,600	$1.2m11.6k shares	New
AVIS BUDGET GROUP CAR · Put	CAR	Put	3,500	$517.4k3.5k shares	New
CAESARS ENTERTAINMENT INC NE CZR · Call	CZR	Call	4,500	$135.8k4.5k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CHAIN BRIDGE I CBRRF · 13G · filed 2025-02-14	CBRRF	8.3%	new	13G	2025-02-14