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Quarry LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,202,922,184
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · CALL: $512,580,000
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $55,130,502
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares · PUT: $55,109,650
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $26,280,345
- CHART INDS INC · COM · 16115Q308 · shares: $25,944,290
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $22,434,737
- KENVUE INC · COM · 49177J102 · shares: $22,176,047
- PENUMBRA INC · COM · 70975L107 · shares: $20,595,426
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $19,295,378
- CORNERSTONE TOTAL RETURN FD · COM · 21924U300 · shares: $18,136,321
Reported holdings
2,372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 3,000,000 shares | $512,580,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 185,070 shares | $55,130,502 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 185,000 shares | $55,109,650 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 3,476,236 shares | $26,280,345 |
| CHART INDS INC | COM | 16115Q308 | — | 124,171 shares | $25,944,290 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 841,513 shares | $22,434,737 |
| KENVUE INC | COM | 49177J102 | — | 1,160,442 shares | $22,176,047 |
| PENUMBRA INC | COM | 70975L107 | — | 65,227 shares | $20,595,426 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 61,335 shares | $19,295,378 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 2,525,950 shares | $18,136,321 |
| ROKU INC | COM CL A | 77543R102 | — | 123,791 shares | $17,100,489 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 64,088 shares | $16,948,713 |
| TOPBUILD COR | COM | 89055F103 | — | 37,514 shares | $15,986,820 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 943,596 shares | $10,049,297 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 907,556 shares | $9,375,053 |
| QORVO INC | COM | 74736K101 | — | 92,207 shares | $8,600,147 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 40,175 shares | $7,523,974 |
| ECHOSTAR CORP | CL A | 278768106 | — | 72,789 shares | $7,388,084 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 165,345 shares | $7,088,341 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,166,288 shares | $6,857,773 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 554,653 shares | $6,827,778 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 612,615 shares | $6,389,574 |
| AES CORP | COM | 00130H105 | — | 429,431 shares | $6,295,458 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,046,465 shares | $6,079,962 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 562,435 shares | $5,708,715 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 482,137 shares | $5,023,868 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 487,500 shares | $4,865,250 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 441,879 shares | $4,573,448 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 4,100,000 principal | $4,475,581 |
| TXNM ENERGY INC | COM | 69349H107 | — | 78,063 shares | $4,432,417 |
| QXO INC | COM NEW | 82846H405 | — | 252,809 shares | $4,368,539 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 42,258 shares | $4,320,881 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 60,693 shares | $4,144,724 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 319,688 shares | $3,650,837 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 624,167 shares | $3,532,785 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 177,171 shares | $3,302,467 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16,005 shares | $3,281,665 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 3,100,000 principal | $3,077,014 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 2,000,000 principal | $2,858,973 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 262,500 shares | $2,732,625 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 2,750,000 principal | $2,673,919 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 252,236 shares | $2,645,956 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 250,000 shares | $2,595,200 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 252,105 shares | $2,573,992 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 254,500 shares | $2,553,908 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 250,000 shares | $2,482,500 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 250,000 shares | $2,470,000 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 2,400,000 principal | $2,412,777 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 1,323,969 shares | $2,356,665 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 738,287 shares | $2,237,010 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 200,000 shares | $2,162,000 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | — | 210,494 shares | $2,138,619 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 341,935 shares | $2,133,674 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 198,500 shares | $2,094,175 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 25,800 shares | $2,057,034 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 200,000 shares | $2,010,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 200,000 shares | $1,984,000 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 358,469 shares | $1,978,749 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 384,710 shares | $1,869,691 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 170,600 shares | $1,868,070 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 149,483 shares | $1,853,589 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 175,014 shares | $1,843,772 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | — | 155,400 shares | $1,774,668 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 175,000 shares | $1,746,500 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 211,632 shares | $1,650,729 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 190,343 shares | $1,629,336 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 150,000 shares | $1,626,000 |
| VIASAT INC | COM | 92552V100 | — | 17,695 shares | $1,589,188 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 155,000 shares | $1,563,950 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 155,000 shares | $1,545,350 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 150,000 shares | $1,542,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 129,400 shares | $1,371,640 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 91,152 shares | $1,350,873 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 1,300,000 principal | $1,299,471 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 125,000 shares | $1,289,063 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 50,155 shares | $1,268,922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,052 shares | $1,251,962 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 125,000 shares | $1,235,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 150,057 shares | $1,188,451 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 11,600 shares | $1,177,400 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 169,819 shares | $1,132,693 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 218,922 shares | $1,092,421 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 100,000 shares | $1,089,000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 100,000 shares | $1,077,000 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 100,000 shares | $1,064,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,839 shares | $1,054,563 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 98,077 shares | $1,042,558 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 100,000 shares | $1,018,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 100,000 shares | $1,015,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 17,624 shares | $1,008,445 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 100,000 shares | $992,000 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 100,000 shares | $991,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 327,875 shares | $983,625 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 90,000 shares | $961,200 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 88,826 shares | $922,014 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,754 shares | $922,012 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | — | 80,000 shares | $887,200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,130 shares | $880,406 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 87,208 shares | $874,696 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 25,000 shares | $834,750 |