Quarry LP: 13F holdings
CIK 19652072026Q2
| Positions | 2,367 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 2,367 (+1,008 vs prior quarter) |
|---|
| Reported value | $1.2bn (+115.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MRVL MARVELL TECHNOLOGY INC | 185,070 | $55.1m | 4.6% |
| CLM CORNERSTONE STRATEGIC INVEST | 3,476,236 | $26.3m | 2.2% |
| GTLS CHART INDS INC | 124,171 | $25.9m | 2.2% |
| WARNER BROS DISCOVERY INC | 841,513 | $22.4m | 1.9% |
| KVUE KENVUE INC | 1,160,442 | $22.2m | 1.8% |
| PEN PENUMBRA INC | 65,227 | $20.6m | 1.7% |
| NSC NORFOLK SOUTHN CORP | 61,335 | $19.3m | 1.6% |
| CRF CORNERSTONE TOTAL RETURN FD | 2,525,950 | $18.1m | 1.5% |
| ROKU ROKU INC | 123,791 | $17.1m | 1.4% |
| UNF UNIFIRST CORP MASS | 64,088 | $16.9m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1965207")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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