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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7 shares | $2,480 |
| LADDER CAP CORP | CL A | 505743104 | — | 249 shares | $2,478 |
| TRICO BANCSHARES | COM | 896095106 | — | 46 shares | $2,477 |
| AEROVIRONMENT INC | COM | 008073108 | — | 15 shares | $2,476 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 54 shares | $2,469 |
| DAUCH CORP | COM | 024061103 | — | 455 shares | $2,467 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 76 shares | $2,463 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 27 shares | $2,450 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 1,472 shares | $2,444 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 310 shares | $2,440 |
| AIRBNB INC | COM CL A | 009066101 | — | 17 shares | $2,433 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 188 shares | $2,433 |
| GENESCO INC | COM | 371532102 | — | 72 shares | $2,431 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 85 shares | $2,424 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 95 shares | $2,417 |
| KOPIN CORP | COM | 500600101 | — | 539 shares | $2,415 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 21 shares | $2,412 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 13 shares | $2,408 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 145 shares | $2,408 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 382 shares | $2,407 |
| SEZZLE INC | COM | 78435P105 | — | 14 shares | $2,403 |
| C & F FINL CORP | COM | 12466Q104 | — | 30 shares | $2,400 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 458 shares | $2,399 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 69 shares | $2,396 |
| GENPACT LIMITED | SHS | G3922B107 | — | 87 shares | $2,393 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 33 shares | $2,389 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 651 shares | $2,389 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 308 shares | $2,384 |
| GLAUKOS CORP | COM | 377322102 | — | 17 shares | $2,376 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 78 shares | $2,375 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 201 shares | $2,374 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 28 shares | $2,374 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 136 shares | $2,366 |
| GENERAL MILLS INC | COM | 370334104 | — | 68 shares | $2,366 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 63 shares | $2,364 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 83 shares | $2,364 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 346 shares | $2,360 |
| PERRIGO CO PLC | SHS | G97822103 | — | 227 shares | $2,359 |
| CONCENTRIX CORP | COM | 20602D101 | — | 105 shares | $2,352 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 243 shares | $2,352 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 248 shares | $2,341 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 26 shares | $2,340 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 120 shares | $2,336 |
| GOLD COM INC | COM | 00181T107 | — | 56 shares | $2,330 |
| FIRST CAP INC | COM | 31942S104 | — | 36 shares | $2,327 |
| AON PLC | SHS CL A | G0403H108 | — | 7 shares | $2,322 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 640 shares | $2,304 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 468 shares | $2,303 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 107 shares | $2,302 |
| TSS INC DEL | COM | 87288V101 | — | 187 shares | $2,300 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 29 shares | $2,299 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 151 shares | $2,298 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 123 shares | $2,296 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 217 shares | $2,294 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 28 shares | $2,284 |
| SIERRA BANCORP | COM | 82620P102 | — | 56 shares | $2,283 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30 shares | $2,282 |
| XPEL INC | COM | 98379L100 | — | 46 shares | $2,282 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 252 shares | $2,280 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 333 shares | $2,278 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 537 shares | $2,277 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 28 shares | $2,265 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 197 shares | $2,262 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 43 shares | $2,255 |
| ARROW FINL CORP | COM | 042744102 | — | 55 shares | $2,254 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 27 shares | $2,254 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 88 shares | $2,252 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 57 shares | $2,250 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 392 shares | $2,250 |
| RBB BANCORP | COM | 74930B105 | — | 82 shares | $2,248 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 31 shares | $2,243 |
| EBAY INC. | COM | 278642103 | — | 20 shares | $2,235 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 103 shares | $2,228 |
| BANCFIRST CORP | COM | 05945F103 | — | 20 shares | $2,223 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 47 shares | $2,217 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 200 shares | $2,214 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 70 shares | $2,212 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 346 shares | $2,211 |
| AEHR TEST SYS | COM | 00760J108 | — | 23 shares | $2,209 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 491 shares | $2,205 |
| VONTIER CORPORATION | COM | 928881101 | — | 76 shares | $2,204 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 61 shares | $2,200 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 142 shares | $2,181 |
| LAZARD INC | COM | 52110M109 | — | 52 shares | $2,181 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 22 shares | $2,181 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 683 shares | $2,179 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9 shares | $2,169 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 162 shares | $2,169 |
| OXFORD INDS INC | COM | 691497309 | — | 62 shares | $2,162 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5 shares | $2,157 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 47 shares | $2,150 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 82 shares | $2,150 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 183 shares | $2,150 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4 shares | $2,148 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 111 shares | $2,147 |
| CARETRUST REIT INC | COM | 14174T107 | — | 53 shares | $2,139 |
| DOXIMITY INC | CL A | 26622P107 | — | 103 shares | $2,136 |
| CG ONCOLOGY INC | COM | 156944100 | — | 30 shares | $2,132 |
| DOCUSIGN INC | COM | 256163106 | — | 48 shares | $2,132 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 254 shares | $2,129 |