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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) |
|---|---|---|---|---|---|
| CACTUS INC | CL A | 127203107 | — | 56 shares | $2,869 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8 shares | $2,858 |
| CSX CORP | COM | 126408103 | — | 60 shares | $2,852 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 307 shares | $2,840 |
| TEMPUS AI INC | CL A | 88023B103 | — | 49 shares | $2,839 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 72 shares | $2,830 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 139 shares | $2,830 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 24 shares | $2,822 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 55 shares | $2,813 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 562 shares | $2,810 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 77 shares | $2,809 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 18 shares | $2,808 |
| PENNANT GROUP INC | COM | 70805E109 | — | 76 shares | $2,808 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 151 shares | $2,804 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 52 shares | $2,802 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 74 shares | $2,798 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 1,237 shares | $2,796 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 192 shares | $2,794 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 17 shares | $2,793 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 85 shares | $2,786 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 231 shares | $2,784 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 220 shares | $2,770 |
| ABBVIE INC | COM | 00287Y109 | — | 11 shares | $2,768 |
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 | — | 1,572 shares | $2,767 |
| SI BONE INC | COM | 825704109 | — | 169 shares | $2,758 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 547 shares | $2,757 |
| ALEXANDERS INC | COM | 014752109 | — | 10 shares | $2,756 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 123 shares | $2,756 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 35 shares | $2,744 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 61 shares | $2,739 |
| ANDERSONS INC | COM | 034164103 | — | 40 shares | $2,736 |
| PRA GROUP INC | COM | 69354N106 | — | 144 shares | $2,735 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 38 shares | $2,731 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 269 shares | $2,722 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 95 shares | $2,720 |
| PHREESIA INC | COM | 71944F106 | — | 263 shares | $2,706 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 81 shares | $2,703 |
| ALUMIS INC | COM | 022307102 | — | 96 shares | $2,701 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 272 shares | $2,693 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 645 shares | $2,683 |
| MILLERKNOLL INC | COM | 600544100 | — | 131 shares | $2,680 |
| WD 40 CO | COM | 929236107 | — | 11 shares | $2,680 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 70 shares | $2,674 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 249 shares | $2,669 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 25 shares | $2,665 |
| CARGURUS INC | COM CL A | 141788109 | — | 78 shares | $2,659 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 54 shares | $2,659 |
| SERVICE CORP INTL | COM | 817565104 | — | 35 shares | $2,659 |
| LCI INDS | COM | 50189K103 | — | 25 shares | $2,647 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 215 shares | $2,645 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 195 shares | $2,642 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 127 shares | $2,637 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 73 shares | $2,629 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 107 shares | $2,628 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 30 shares | $2,626 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 84 shares | $2,626 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 194 shares | $2,625 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 26 shares | $2,612 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 482 shares | $2,612 |
| ONEOK INC NEW | COM | 682680103 | — | 30 shares | $2,608 |
| LKQ CORP | COM | 501889208 | — | 99 shares | $2,606 |
| ENACT HLDGS INC | COM | 29249E109 | — | 57 shares | $2,605 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 62 shares | $2,601 |
| STITCH FIX INC | COM CL A | 860897107 | — | 632 shares | $2,598 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36 shares | $2,590 |
| NETSKOPE INC | CL A | 64119N608 | — | 236 shares | $2,582 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 2,297 shares | $2,573 |
| PEPSICO INC | COM | 713448108 | — | 19 shares | $2,573 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 29 shares | $2,572 |
| GORMAN RUPP CO | COM | 383082104 | — | 28 shares | $2,569 |
| MARTEN TRANS LTD | COM | 573075108 | — | 148 shares | $2,568 |
| AMERESCO INC | CL A | 02361E108 | — | 93 shares | $2,567 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22 shares | $2,567 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 18 shares | $2,567 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 101 shares | $2,562 |
| CVR ENERGY INC | COM | 12662P108 | — | 93 shares | $2,561 |
| MAXLINEAR INC | COM | 57776J100 | — | 20 shares | $2,561 |
| NEUROPACE INC | COM | 641288105 | — | 161 shares | $2,558 |
| CELESTICA INC | COM | 15101Q207 | — | 7 shares | $2,554 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 17 shares | $2,549 |
| VERICEL CORP | COM | 92346J108 | — | 57 shares | $2,536 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 865 shares | $2,534 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 1,581 shares | $2,530 |
| ALLY FINL INC | COM | 02005N100 | — | 55 shares | $2,527 |
| GROUPON INC | COM NEW | 399473206 | — | 105 shares | $2,526 |
| TESLA INC | COM | 88160R101 | — | 6 shares | $2,524 |
| SNAP INC | CL A | 83304A106 | — | 568 shares | $2,522 |
| NBT BANCORP INC | COM | 628778102 | — | 51 shares | $2,518 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 179 shares | $2,515 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 27 shares | $2,512 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 190 shares | $2,510 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 26 shares | $2,510 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 38 shares | $2,509 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 52 shares | $2,509 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 139 shares | $2,496 |
| AVISTA CORP | COM | 05379B107 | — | 61 shares | $2,496 |
| AXOGEN INC | COM | 05463X106 | — | 54 shares | $2,494 |
| CAMDEN NATL CORP | COM | 133034108 | — | 46 shares | $2,494 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 50 shares | $2,493 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7 shares | $2,482 |