Quarry LP

NEW YORK, NY

$616m in 2,360 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 45.5% of the portfolio this quarter.

Value

$616m

Stocks

2,360

Top 10 share

39.6%

Turnover

45.5%

What changed this quarter

New

Bought for the first time this quarter.

Topbuild COR
2.6% of the fund
Tortoise Energy InfrastructureTYG
1.2% of the fund
Eos Energy EnterprisesEOSE
1.1% of the fund
Cohen & Steers Quality Income Realty FundRQI
1.1% of the fund
Future Money AcquisitionFMAC
0.8% of the fund
QXOQXO
0.7% of the fund
Dominion EnergyD
0.7% of the fund
Titan AcquisitionTACH
0.4% of the fund
Collective AcquisitionCAIIU
0.4% of the fund
Praetorian AcquisitionPTOR
0.4% of the fund
ARC Group Acquisition IARCL
0.4% of the fund
UBS Asset Management High Yield Credit FundDHY
0.4% of the fund
Oceanhawk AcquisitionOHACU
0.3% of the fund
LiquidiaLQDA
0.3% of the fund
Apex TreasuryAPXT
0.3% of the fund
Xsolla SPAC 1XSLL
0.3% of the fund
Bluerock AcquisitionBLRK
0.3% of the fund
Voya Emerging Markets High Dividend Equity FundIHD
0.3% of the fund
Cantor Equity Partners VIICAES
0.3% of the fund
D. Boral Acquisition IDBCA
0.3% of the fund
ProCap AcquisitionPCAP
0.3% of the fund
Ishares TREFA
0.2% of the fund
Maywood Acquisition Corp. 2MYX
0.2% of the fund
Lionheart HoldingsCUB
0.2% of the fund
Vanguard Index FDSVTV
0.2% of the fund

Added

Bought more of a stock they already held.

Marvell TechnologyMRVL
8.9% of the fund
+15246%
Chart Inds
4.2% of the fund
+54%
Warner Bros. DiscoveryWBD
3.6% of the fund
+56%
KenvueKVUE
3.6% of the fund
+105%
PenumbraPEN
3.3% of the fund
+66%
Norfolk SouthernNSC
3.1% of the fund
+11%
RokuROKU
2.8% of the fund
+38225%
UnifirstUNF
2.8% of the fund
+200%
Cantor Equity Partners ICEPO
1.6% of the fund
+163%
EchoStarECHO
1.2% of the fund
+194%
AESAES
1.0% of the fund
+3772%
Armada Acquisition Corp. IIXRPN
0.8% of the fund
+57%
Soulpower AcquisitionSOUL
0.7% of the fund
+10%
Txnm EnergyTXNM
0.7% of the fund
+23%
Ishares TRIYR
0.7% of the fund
+235%
Agriculture & NAT SOL ACQ
0.6% of the fund
+64%
Gabelli Equity TrustGAB
0.6% of the fund
+229%
Electronic ArtsEA
0.5% of the fund
+31282%
Artius II Acquisition
0.4% of the fund
+20%
Neuberger R/est Secs INC FDXNROX
0.4% of the fund
+18%
SilverBox Corp IVSBXD
0.4% of the fund
+41%
K&F Growth Acquisition Corp. IIKFII
0.3% of the fund
+99%
XAI Madison Equity Premium Income FundMCN
0.3% of the fund
+61%
Future Vision II AcquisitionFVN
0.3% of the fund
+18%
Roman DBDR Acquisition Corp. IIDRDB
0.3% of the fund
+17%

Cut

Sold some of their stake.

Revolution MedicinesRVMD
1.2% of the fund
-32%
D. Boral ARC ACQ I
1.0% of the fund
-53%
Nuveen S&P 500 Dynamic OverwXSSPX
0.5% of the fund
-12%
Neuberger High Yield Strategies FundNHS
0.3% of the fund
-30%
Nuveen CR Strategies IncomeXJQCX
0.3% of the fund
-18%
Blackrock Corporate High Yield FundHYT
0.3% of the fund
-59%
Blue Acquisition Corp/CaymanBACC
0.2% of the fund
-43%
Invesco Senior Income TrustVVR
0.2% of the fund
-50%
Bold Eagle AcquisitionBEAG
0.2% of the fund
-16%
Flag Ship AcquisitionFSHP
0.1% of the fund
-38%
DT Cloud Star AcquisitionDTSQ
0.1% of the fund
-8%
Drugs Made In America AcquisitionDMAA
0.1% of the fund
-75%
Micron TechnologyMU
0.1% of the fund
-73%
Western DigitalWDC
0.1% of the fund
-17%
Nuveen Real Asset Income & Growth FundJRI
0.1% of the fund
-19%
Western Asset High Income Opportunity FundHIO
0.1% of the fund
-43%
Zentalis PharmaceuticalsZNTL
<0.1% of the fund
-17%
Travere TherapeuticsTVTX
<0.1% of the fund
-28%
Pg&ePCG
<0.1% of the fund
-6%
Ishares TRIGV
<0.1% of the fund
-53%
Kensington CAP AcquisitionKCAC-U
<0.1% of the fund
-2%
Bitcoin Infrastructure AcquiBIXIU
<0.1% of the fund
-83%
Bluerock AcquisitionBLRKU
<0.1% of the fund
-78%
Portland General ElectricPOR
<0.1% of the fund
-7%
Axsome TherapeuticsAXSM
<0.1% of the fund
-60%

Sold out

Sold their entire stake.

Clearwater Analytics Hldgs I
-100%
Cantor Equity Partners III ICAEP
-100%
Sprott Asset Management LPPSLV
-100%
NXG NextGen Infrastructure Income FundNXG
-100%
Legato Merger Corp III
-100%
BlackRock Technology & Private Equity Term TrustBTX
-100%
Archimedes Tech SPAC Partners IIATII
-100%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
-100%
abrdn Income Credit Strategies FundACP
-100%
Vine Hill CAP InvtVCICU
-100%
Xsolla Spac 1XSLLU
-100%
FG Merger II
-100%
Harvard AVE AcquisitionHAVAU
-100%
Spacsphere AcquisitionSSACU
-100%
Mountain Lake Acquisition
-100%
Velos Acquisition IVLOS
-100%
BlackRock Science & Technology Term TrustBSTZ
-100%
Cohen & Steers Infrastructure FundUTF
-100%
Rivernorth Opportunities FundRIV
-100%
Virtus Total Return FundZTR
-100%
Select Sector Spdr TRXLY
-100%
NXG Cushing Midstream Energy FundSRV
-100%
Nuveen Floating Rate Income FundJFR
-100%
SIM Acquisition Corp. ISIMA
-100%
K&F Growth AcquisitionKFIIU
-100%

Holdings

Marvell TechnologyMRVL
Share
8.9%
Value
$55m
Shares
185,070
+15246%
Cornerstone Strategic Investment FundCLM
Share
4.3%
Value
$26m
Shares
3,476,236
Held
Chart Inds
Share
4.2%
Value
$26m
Shares
124,171
+54%
Warner Bros. DiscoveryWBD
Share
3.6%
Value
$22m
Shares
841,513
+56%
KenvueKVUE
Share
3.6%
Value
$22m
Shares
1,160,442
+105%
PenumbraPEN
Share
3.3%
Value
$21m
Shares
65,227
+66%
Norfolk SouthernNSC
Share
3.1%
Value
$19m
Shares
61,335
+11%
Cornerstone Total Return FundCRF
Share
2.9%
Value
$18m
Shares
2,525,950
Held
RokuROKU
Share
2.8%
Value
$17m
Shares
123,791
+38225%
UnifirstUNF
Share
2.8%
Value
$17m
Shares
64,088
+200%
Topbuild COR
Share
2.6%
Value
$16m
Shares
37,514
New
Cantor Equity Partners ICEPO
Share
1.6%
Value
$10m
Shares
943,596
+163%
Inflection PT Acquisition
Share
1.5%
Value
$9m
Shares
907,556
Held
QorvoQRVO
Share
1.4%
Value
$9m
Shares
92,207
Held
Revolution MedicinesRVMD
Share
1.2%
Value
$8m
Shares
40,175
-32%
EchoStarECHO
Share
1.2%
Value
$7m
Shares
72,789
+194%
Tortoise Energy InfrastructureTYG
Share
1.2%
Value
$7m
Shares
165,345
New
Eos Energy EnterprisesEOSE
Share
1.1%
Value
$7m
Shares
1,166,288
New
Cohen & Steers Quality Income Realty FundRQI
Share
1.1%
Value
$7m
Shares
554,653
New
D. Boral ARC ACQ I
Share
1.0%
Value
$6m
Shares
612,615
-53%
AESAES
Share
1.0%
Value
$6m
Shares
429,431
+3772%
Liberty ALL Star Equity FundUSA
Share
1.0%
Value
$6m
Shares
1,046,465
Held
GSR IV AcquisitionGSRF
Share
0.9%
Value
$6m
Shares
562,435
Held
Armada Acquisition Corp. IIXRPN
Share
0.8%
Value
$5m
Shares
482,137
+57%
Future Money AcquisitionFMAC
Share
0.8%
Value
$5m
Shares
487,500
New
Soulpower AcquisitionSOUL
Share
0.7%
Value
$5m
Shares
441,879
+10%
Txnm EnergyTXNM
Share
0.7%
Value
$4m
Shares
78,063
+23%
QXOQXO
Share
0.7%
Value
$4m
Shares
252,809
New
Ishares TRIYR
Share
0.7%
Value
$4m
Shares
42,258
+235%
Dominion EnergyD
Share
0.7%
Value
$4m
Shares
60,693
New
Agriculture & NAT SOL ACQ
Share
0.6%
Value
$4m
Shares
319,688
+64%
Gabelli Equity TrustGAB
Share
0.6%
Value
$4m
Shares
624,167
+229%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
0.5%
Value
$3m
Shares
177,171
-12%
Electronic ArtsEA
Share
0.5%
Value
$3m
Shares
16,005
+31282%
Titan AcquisitionTACH
Share
0.4%
Value
$3m
Shares
262,500
New
Artius II Acquisition
Share
0.4%
Value
$3m
Shares
252,236
+20%
New Providence Acquisition Corp. III/CaymanNPAC
Share
0.4%
Value
$3m
Shares
250,000
Held
Yorkville AcquisitionMCGA
Share
0.4%
Value
$3m
Shares
252,105
Held
Collective AcquisitionCAIIU
Share
0.4%
Value
$3m
Shares
254,500
New
Praetorian AcquisitionPTOR
Share
0.4%
Value
$2m
Shares
250,000
New
ARC Group Acquisition IARCL
Share
0.4%
Value
$2m
Shares
250,000
New
UBS Asset Management High Yield Credit FundDHY
Share
0.4%
Value
$2m
Shares
1,323,969
New
Neuberger R/est Secs INC FDXNROX
Share
0.4%
Value
$2m
Shares
738,287
+18%
SilverBox Corp IVSBXD
Share
0.4%
Value
$2m
Shares
200,000
+41%
Oceanhawk AcquisitionOHACU
Share
0.3%
Value
$2m
Shares
210,494
New
Neuberger High Yield Strategies FundNHS
Share
0.3%
Value
$2m
Shares
341,935
-30%
K&F Growth Acquisition Corp. IIKFII
Share
0.3%
Value
$2m
Shares
198,500
+99%
LiquidiaLQDA
Share
0.3%
Value
$2m
Shares
25,800
New
Apex TreasuryAPXT
Share
0.3%
Value
$2m
Shares
200,000
New
Xsolla SPAC 1XSLL
Share
0.3%
Value
$2m
Shares
200,000
New
XAI Madison Equity Premium Income FundMCN
Share
0.3%
Value
$2m
Shares
358,469
+61%
Nuveen CR Strategies IncomeXJQCX
Share
0.3%
Value
$2m
Shares
384,710
-18%
Future Vision II AcquisitionFVN
Share
0.3%
Value
$2m
Shares
170,600
+18%
Keen Vision AcquisitionKVACF
Share
0.3%
Value
$2m
Shares
149,483
Held
Roman DBDR Acquisition Corp. IIDRDB
Share
0.3%
Value
$2m
Shares
175,014
+17%
Eureka AcquisitionEURK
Share
0.3%
Value
$2m
Shares
155,400
Held
Bluerock AcquisitionBLRK
Share
0.3%
Value
$2m
Shares
175,000
New
Voya Emerging Markets High Dividend Equity FundIHD
Share
0.3%
Value
$2m
Shares
211,632
New
Blackrock Corporate High Yield FundHYT
Share
0.3%
Value
$2m
Shares
190,343
-59%
Launch One AcquisitionLPAA
Share
0.3%
Value
$2m
Shares
150,000
Held
ViasatVSAT
Share
0.3%
Value
$2m
Shares
17,695
+294817%
Cantor Equity Partners VIICAES
Share
0.3%
Value
$2m
Shares
155,000
New
D. Boral Acquisition IDBCA
Share
0.3%
Value
$2m
Shares
155,000
New
ProCap AcquisitionPCAP
Share
0.3%
Value
$2m
Shares
150,000
New
Blue Acquisition Corp/CaymanBACC
Share
0.2%
Value
$1m
Shares
129,400
-43%
BlackRock Energy & Resources TrustBGR
Share
0.2%
Value
$1m
Shares
91,152
Held
Cantor Equity Partners VCEPV
Share
0.2%
Value
$1m
Shares
125,000
Held
Acadia PharmaceuticalsACAD
Share
0.2%
Value
$1m
Shares
50,155
+234%
Ishares TREFA
Share
0.2%
Value
$1m
Shares
12,052
New
Maywood Acquisition Corp. 2MYX
Share
0.2%
Value
$1m
Shares
125,000
New
Xeris Biopharma HoldingsXERS
Share
0.2%
Value
$1m
Shares
150,057
+20%
Priority Technology HoldingsPRTH
Share
0.2%
Value
$1m
Shares
169,819
Held
FS Credit OpportunitiesFSCO
Share
0.2%
Value
$1m
Shares
218,922
Held
Newhold Invt Corp III
Share
0.2%
Value
$1m
Shares
100,000
+300%
Lionheart HoldingsCUB
Share
0.2%
Value
$1m
Shares
100,000
New
Helix Acquisition Corp. IIIHLXC
Share
0.2%
Value
$1m
Shares
100,000
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
4,839
New
Western Asset High Yield Opportunity FundHYI
Share
0.2%
Value
$1m
Shares
98,077
Held
EQV Ventures Acquisition Corp. IIEVAC
Share
0.2%
Value
$1m
Shares
100,000
New
New America Acquisition INWAX
Share
0.2%
Value
$1m
Shares
100,000
New
Biomarin PharmaceuticalBMRN
Share
0.2%
Value
$1m
Shares
17,624
+76%
M Evo Global Acquisition Corp IIMEVO
Share
0.2%
Value
$992,000
Shares
100,000
New
Breeze Acquisition Corp. IIBREZ
Share
0.2%
Value
$991,000
Shares
100,000
New
Invesco Senior Income TrustVVR
Share
0.2%
Value
$983,625
Shares
327,875
-50%
Bold Eagle AcquisitionBEAG
Share
0.2%
Value
$961,200
Shares
90,000
-16%
Digital Asset AcquisitionDAAQ
Share
0.1%
Value
$922,014
Shares
88,826
New
Praxis Precision MedicinesPRAX
Share
0.1%
Value
$922,012
Shares
2,754
Held
Flag Ship AcquisitionFSHP
Share
0.1%
Value
$887,200
Shares
80,000
-38%
Vanguard Index FDSVNQ
Share
0.1%
Value
$880,406
Shares
9,130
New
SC II AcquisitionSCII
Share
0.1%
Value
$874,696
Shares
87,208
New
Ultragenyx PharmaceuticalRARE
Share
0.1%
Value
$834,750
Shares
25,000
+18%
ChampionsGate AcquisitionCHPG
Share
0.1%
Value
$831,600
Shares
80,000
Held
FigmaFIG
Share
0.1%
Value
$803,503
Shares
44,417
New
Lockheed MartinLMT
Share
0.1%
Value
$802,400
Shares
1,575
+45%
Select Sector Spdr TRXLV
Share
0.1%
Value
$790,920
Shares
4,985
New
Precision BiosciencesDTIL
Share
0.1%
Value
$769,612
Shares
97,915
+43%
Destra Multi-Alternative FundDMA
Share
0.1%
Value
$768,772
Shares
102,777
Held
Quantumsphere AcquisitionQUMS
Share
0.1%
Value
$766,500
Shares
75,000
New
X3 AcquisitionXCBEU
Share
0.1%
Value
$759,394
Shares
75,000
Held
Agios PharmaceuticalsAGIO
Share
0.1%
Value
$747,655
Shares
20,147
New

Company	Share of fund	Value	Shares	Change
Marvell TechnologyMRVL	8.9%	$55m	185,070	+15246%
Cornerstone Strategic Investment FundCLM	4.3%	$26m	3,476,236	Held
Chart Inds	4.2%	$26m	124,171	+54%
Warner Bros. DiscoveryWBD	3.6%	$22m	841,513	+56%
KenvueKVUE	3.6%	$22m	1,160,442	+105%
PenumbraPEN	3.3%	$21m	65,227	+66%
Norfolk SouthernNSC	3.1%	$19m	61,335	+11%
Cornerstone Total Return FundCRF	2.9%	$18m	2,525,950	Held
RokuROKU	2.8%	$17m	123,791	+38225%
UnifirstUNF	2.8%	$17m	64,088	+200%
Topbuild COR	2.6%	$16m	37,514	New
Cantor Equity Partners ICEPO	1.6%	$10m	943,596	+163%
Inflection PT Acquisition	1.5%	$9m	907,556	Held
QorvoQRVO	1.4%	$9m	92,207	Held
Revolution MedicinesRVMD	1.2%	$8m	40,175	-32%
EchoStarECHO	1.2%	$7m	72,789	+194%
Tortoise Energy InfrastructureTYG	1.2%	$7m	165,345	New
Eos Energy EnterprisesEOSE	1.1%	$7m	1,166,288	New
Cohen & Steers Quality Income Realty FundRQI	1.1%	$7m	554,653	New
D. Boral ARC ACQ I	1.0%	$6m	612,615	-53%
AESAES	1.0%	$6m	429,431	+3772%
Liberty ALL Star Equity FundUSA	1.0%	$6m	1,046,465	Held
GSR IV AcquisitionGSRF	0.9%	$6m	562,435	Held
Armada Acquisition Corp. IIXRPN	0.8%	$5m	482,137	+57%
Future Money AcquisitionFMAC	0.8%	$5m	487,500	New
Soulpower AcquisitionSOUL	0.7%	$5m	441,879	+10%
Txnm EnergyTXNM	0.7%	$4m	78,063	+23%
QXOQXO	0.7%	$4m	252,809	New
Ishares TRIYR	0.7%	$4m	42,258	+235%
Dominion EnergyD	0.7%	$4m	60,693	New
Agriculture & NAT SOL ACQ	0.6%	$4m	319,688	+64%
Gabelli Equity TrustGAB	0.6%	$4m	624,167	+229%
Nuveen S&P 500 Dynamic OverwXSSPX	0.5%	$3m	177,171	-12%
Electronic ArtsEA	0.5%	$3m	16,005	+31282%
Titan AcquisitionTACH	0.4%	$3m	262,500	New
Artius II Acquisition	0.4%	$3m	252,236	+20%
New Providence Acquisition Corp. III/CaymanNPAC	0.4%	$3m	250,000	Held
Yorkville AcquisitionMCGA	0.4%	$3m	252,105	Held
Collective AcquisitionCAIIU	0.4%	$3m	254,500	New
Praetorian AcquisitionPTOR	0.4%	$2m	250,000	New
ARC Group Acquisition IARCL	0.4%	$2m	250,000	New
UBS Asset Management High Yield Credit FundDHY	0.4%	$2m	1,323,969	New
Neuberger R/est Secs INC FDXNROX	0.4%	$2m	738,287	+18%
SilverBox Corp IVSBXD	0.4%	$2m	200,000	+41%
Oceanhawk AcquisitionOHACU	0.3%	$2m	210,494	New
Neuberger High Yield Strategies FundNHS	0.3%	$2m	341,935	-30%
K&F Growth Acquisition Corp. IIKFII	0.3%	$2m	198,500	+99%
LiquidiaLQDA	0.3%	$2m	25,800	New
Apex TreasuryAPXT	0.3%	$2m	200,000	New
Xsolla SPAC 1XSLL	0.3%	$2m	200,000	New
XAI Madison Equity Premium Income FundMCN	0.3%	$2m	358,469	+61%
Nuveen CR Strategies IncomeXJQCX	0.3%	$2m	384,710	-18%
Future Vision II AcquisitionFVN	0.3%	$2m	170,600	+18%
Keen Vision AcquisitionKVACF	0.3%	$2m	149,483	Held
Roman DBDR Acquisition Corp. IIDRDB	0.3%	$2m	175,014	+17%
Eureka AcquisitionEURK	0.3%	$2m	155,400	Held
Bluerock AcquisitionBLRK	0.3%	$2m	175,000	New
Voya Emerging Markets High Dividend Equity FundIHD	0.3%	$2m	211,632	New
Blackrock Corporate High Yield FundHYT	0.3%	$2m	190,343	-59%
Launch One AcquisitionLPAA	0.3%	$2m	150,000	Held
ViasatVSAT	0.3%	$2m	17,695	+294817%
Cantor Equity Partners VIICAES	0.3%	$2m	155,000	New
D. Boral Acquisition IDBCA	0.3%	$2m	155,000	New
ProCap AcquisitionPCAP	0.3%	$2m	150,000	New
Blue Acquisition Corp/CaymanBACC	0.2%	$1m	129,400	-43%
BlackRock Energy & Resources TrustBGR	0.2%	$1m	91,152	Held
Cantor Equity Partners VCEPV	0.2%	$1m	125,000	Held
Acadia PharmaceuticalsACAD	0.2%	$1m	50,155	+234%
Ishares TREFA	0.2%	$1m	12,052	New
Maywood Acquisition Corp. 2MYX	0.2%	$1m	125,000	New
Xeris Biopharma HoldingsXERS	0.2%	$1m	150,057	+20%
Priority Technology HoldingsPRTH	0.2%	$1m	169,819	Held
FS Credit OpportunitiesFSCO	0.2%	$1m	218,922	Held
Newhold Invt Corp III	0.2%	$1m	100,000	+300%
Lionheart HoldingsCUB	0.2%	$1m	100,000	New
Helix Acquisition Corp. IIIHLXC	0.2%	$1m	100,000	Held
Vanguard Index FDSVTV	0.2%	$1m	4,839	New
Western Asset High Yield Opportunity FundHYI	0.2%	$1m	98,077	Held
EQV Ventures Acquisition Corp. IIEVAC	0.2%	$1m	100,000	New
New America Acquisition INWAX	0.2%	$1m	100,000	New
Biomarin PharmaceuticalBMRN	0.2%	$1m	17,624	+76%
M Evo Global Acquisition Corp IIMEVO	0.2%	$992,000	100,000	New
Breeze Acquisition Corp. IIBREZ	0.2%	$991,000	100,000	New
Invesco Senior Income TrustVVR	0.2%	$983,625	327,875	-50%
Bold Eagle AcquisitionBEAG	0.2%	$961,200	90,000	-16%
Digital Asset AcquisitionDAAQ	0.1%	$922,014	88,826	New
Praxis Precision MedicinesPRAX	0.1%	$922,012	2,754	Held
Flag Ship AcquisitionFSHP	0.1%	$887,200	80,000	-38%
Vanguard Index FDSVNQ	0.1%	$880,406	9,130	New
SC II AcquisitionSCII	0.1%	$874,696	87,208	New
Ultragenyx PharmaceuticalRARE	0.1%	$834,750	25,000	+18%
ChampionsGate AcquisitionCHPG	0.1%	$831,600	80,000	Held
FigmaFIG	0.1%	$803,503	44,417	New
Lockheed MartinLMT	0.1%	$802,400	1,575	+45%
Select Sector Spdr TRXLV	0.1%	$790,920	4,985	New
Precision BiosciencesDTIL	0.1%	$769,612	97,915	+43%
Destra Multi-Alternative FundDMA	0.1%	$768,772	102,777	Held
Quantumsphere AcquisitionQUMS	0.1%	$766,500	75,000	New
X3 AcquisitionXCBEU	0.1%	$759,394	75,000	Held
Agios PharmaceuticalsAGIO	0.1%	$747,655	20,147	New

Showing the largest 100 of 2,360.

Options (5)

Space Exploration TechnologiesSPCX
Type
Call
Value
$513m
Contracts
3,000,000
Marvell TechnologyMRVL
Type
Put
Value
$55m
Contracts
185,000
EchoStarECHO
Type
Call
Value
$1m
Contracts
11,600
Avis Budget GroupCAR
Type
Put
Value
$517,405
Contracts
3,500
Caesars EntertainmentCZR
Type
Call
Value
$135,810
Contracts
4,500

Company	Type	Value	Contracts
Space Exploration TechnologiesSPCX	Call	$513m	3,000,000
Marvell TechnologyMRVL	Put	$55m	185,000
EchoStarECHO	Call	$1m	11,600
Avis Budget GroupCAR	Put	$517,405	3,500
Caesars EntertainmentCZR	Call	$135,810	4,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.8% since 30 June 2025.

Where the money is

Financial services15.8%

Technology14.9%

Health care8.7%

Media & telecom8.2%

Industrials7.1%

Everyday goods4.1%

Retail & consumer3.9%

Utilities3.3%

Energy0.7%

Real estate0.6%

Materials0.5%

Other32.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.