Quarry LP’s SilverBox Corp IV SBXD Stock Holding History

Quarry LP’s Portfolio SBXD Stock Details SBXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Buy	200,000 +58,403	+41%	+$629K	0.18%	51
2026 Q1	$1.52M	Hold	141,597	–	–	0.27%	71
2025 Q4	$1.5M	Buy	+141,597	New	+$1.49M	0.23%	66

Other funds holding SBXD

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Quarry LP's SBXD Position: Q2 2026 in Review

Quarry LP increased its SilverBox Corp IV (SBXD) stake by 41% in Q2 2026, buying an estimated $629K and bringing the position to 200,000 shares worth $2.16M. The position accounts for 0.18% of the portfolio, ranked #51.

Quarry LP first reported a position in SBXD in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold SBXD as of Q2 2026.

Quarry LP held 200,000 shares of SilverBox Corp IV worth $2.16M as of Q2 2026.
Quarry LP bought 58,403 SilverBox Corp IV shares in Q2 2026, an estimated $629K.
SilverBox Corp IV made up 0.18% of Quarry LP's portfolio in Q2 2026, its #51 holding.
Quarry LP first reported a position in SilverBox Corp IV in Q4 2025 and has held it in 3 quarters since.
48 funds tracked by Wall St. Rank held SilverBox Corp IV as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.