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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) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 328 shares | $6,924 |
| CHEFS WHSE INC | COM | 163086101 | — | 72 shares | $6,919 |
| PENTAIR PLC | SHS | G7S00T104 | — | 90 shares | $6,899 |
| ST JOE CO | COM | 790148100 | — | 110 shares | $6,890 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 283 shares | $6,837 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 128 shares | $6,822 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 11 shares | $6,758 |
| NEWS CORP NEW | CL A | 65249B109 | — | 270 shares | $6,704 |
| BANK HAWAII CORP | COM | 062540109 | — | 82 shares | $6,682 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 214 shares | $6,676 |
| FB FINL CORP | COM | 30257X104 | — | 120 shares | $6,642 |
| SAFEHOLD INC | COM | 78646V107 | — | 423 shares | $6,641 |
| VERTEX INC | CL A | 92538J106 | — | 575 shares | $6,601 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 625 shares | $6,569 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 389 shares | $6,539 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 90 shares | $6,494 |
| FORESTAR GROUP INC | COM | 346232101 | — | 205 shares | $6,488 |
| AVEPOINT INC | COM CL A | 053604104 | — | 578 shares | $6,479 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 45 shares | $6,458 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 43 shares | $6,451 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21 shares | $6,357 |
| WHIRLPOOL CORP | COM | 963320106 | — | 161 shares | $6,347 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 67 shares | $6,333 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 73 shares | $6,321 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 7,812 shares | $6,250 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 16,666 shares | $6,249 |
| EPLUS INC | COM | 294268107 | — | 75 shares | $6,242 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 188 shares | $6,229 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50 shares | $6,222 |
| NETFLIX INC. | COM | 64110L106 | — | 87 shares | $6,212 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 893 shares | $6,180 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 31 shares | $6,177 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 383 shares | $6,162 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 256 shares | $6,154 |
| LTC PPTYS INC | COM | 502175102 | — | 160 shares | $6,152 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 73 shares | $6,133 |
| DONALDSON INC | COM | 257651109 | — | 68 shares | $6,104 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 698 shares | $6,101 |
| SCHRODINGER INC | COM | 80810D103 | — | 375 shares | $6,094 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 569 shares | $6,060 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 30 shares | $6,048 |
| CENTURY ALUM CO | COM | 156431108 | — | 131 shares | $6,028 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 184 shares | $6,028 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 56 shares | $6,017 |
| REVVITY INC | COM | 714046109 | — | 54 shares | $6,008 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 211 shares | $5,988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 141 shares | $5,970 |
| LEGENCE CORP | CL A | 52476L109 | — | 70 shares | $5,966 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 47 shares | $5,941 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 60 shares | $5,920 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 180 shares | $5,891 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 679 shares | $5,874 |
| NELNET INC | CL A | 64031N108 | — | 44 shares | $5,866 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 89 shares | $5,863 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 117 shares | $5,838 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 94 shares | $5,827 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 292 shares | $5,822 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 69 shares | $5,777 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 130 shares | $5,775 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 150 shares | $5,751 |
| PEABODY ENGR CORP | COM | 704551100 | — | 248 shares | $5,734 |
| RAMBUS INC DEL | COM | 750917106 | — | 43 shares | $5,708 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 61 shares | $5,691 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 183 shares | $5,691 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 29 shares | $5,673 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 152 shares | $5,665 |
| ENPRO INC | COM | 29355X107 | — | 15 shares | $5,654 |
| IDT CORP | CL B NEW | 448947507 | — | 97 shares | $5,641 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 372 shares | $5,640 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 128 shares | $5,592 |
| MINIMED GROUP INC | COM | 60365F109 | — | 372 shares | $5,561 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 69 shares | $5,522 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 108 shares | $5,506 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 210 shares | $5,489 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 251 shares | $5,472 |
| PFIZER INC | COM | 717081103 | — | 227 shares | $5,466 |
| ARCBEST CORP | COM | 03937C105 | — | 38 shares | $5,454 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60 shares | $5,444 |
| NLIGHT INC | COM | 65487K100 | — | 78 shares | $5,430 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 53 shares | $5,427 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 145 shares | $5,366 |
| RED VIOLET INC | COM | 75704L104 | — | 84 shares | $5,352 |
| MODINE MFG CO | COM | 607828100 | — | 20 shares | $5,340 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 106 shares | $5,331 |
| VERALTO CORP | COM SHS | 92338C103 | — | 60 shares | $5,321 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 136 shares | $5,320 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 180 shares | $5,310 |
| 1ST SOURCE CORP | COM | 336901103 | — | 65 shares | $5,303 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 47 shares | $5,277 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 105 shares | $5,274 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 84 shares | $5,271 |
| FASTLY INC | CL A | 31188V100 | — | 287 shares | $5,269 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 204 shares | $5,267 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 70 shares | $5,250 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 151 shares | $5,236 |
| AMERIS BANCORP | COM | 03076K108 | — | 58 shares | $5,235 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 200 shares | $5,216 |
| S & T BANCORP INC | COM | 783859101 | — | 106 shares | $5,203 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 1,046 shares | $5,199 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 42 shares | $5,178 |