StockDriftsStockDriftsTop 50 Quarry LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 8.7% | 185.1K | $55.1M | +15245.77%(+183.86K) | $192.13(+22.07%) | 2026-06-30 | |
| CLM | CORNERSTONE STRATEGIC INVEST | 4.15% | 3.48M | $26.3M | -0.37%(-13.03K) | $7.95(-7.52%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 4.1% | 124.2K | $25.9M | +53.73%(+43.40K) | $200.58(+4.65%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 3.54% | 841.5K | $22.4M | +55.96%(+301.95K) | $27.64(+0.77%) | 2026-06-30 | |
| KVUE | KENVUE INC | 3.5% | 1.16M | $22.2M | +105.45%(+595.62K) | $17.74(+8.24%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 3.25% | 65.2K | $20.6M | +65.78%(+25.88K) | $320.39(+2.07%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 3.05% | 61.3K | $19.3M | +10.66%(+5.91K) | $284.74(+20.10%) | 2026-06-30 | |
| CRF | CORNERSTONE TOTAL RETURN FD | 2.86% | 2.53M | $18.1M | -0.12%(-3.14K) | $7.69(-8.41%) | 2026-06-30 | |
| ROKU | ROKU INC | 2.7% | 123.8K | $17.1M | +38225.39%(+123.47K) | $113.10(+39.42%) | 2026-06-30 | |
| UNF | UNIFIRST CORP MASS | 2.68% | 64.1K | $16.9M | +200.16%(+42.74K) | $245.35(+16.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.59% | -1.76% | — | — | -2.04% |
| Top 20 Holdings Unweighted | +7.52% | +24.29% | — | — | +22.95% |
Quarry LP reports $1.20B in US-listed equity holdings across 2,367 positions in its most recent 13F filing. Its largest disclosed positions are MRVL (8.7%), CLM (4.2%) and GTLS (4.1%). The top 20 holdings account for 52.13% of reported assets. Its disclosed equity book has returned -1.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quarry LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965207). View Quarry LP’s 13F filings on SEC