| Fund Name: | The Quarry |
| Manager | Peter Bremberg |
| Portfolio Value | $1,202,922,184 |
| Change This QTR | +2.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPCX | 3,000,000 | $512,580,000 | NEW | 42.61% | ||
| 2. | MRVL | 185,070 | $55,130,502 | +15246% | 4.58% | ||
| 3. | MRVL | 185,000 | $55,109,650 | NEW | 4.58% | ||
| 4. | CLM | 3,476,236 | $26,280,345 | -1% | 2.18% | ||
| 5. | GTLS | 124,171 | $25,944,290 | +54% | 2.16% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-02-14 |