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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 21 shares | $2,123 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 633 shares | $2,114 |
| CORMEDIX INC | COM | 21900C308 | — | 268 shares | $2,104 |
| ENERSYS | COM | 29275Y102 | — | 9 shares | $2,104 |
| RLJ LODGING TR | COM | 74965L101 | — | 177 shares | $2,098 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 75 shares | $2,094 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 88 shares | $2,092 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 48 shares | $2,090 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 24 shares | $2,090 |
| INVITATION HOMES INC | COM | 46187W107 | — | 69 shares | $2,084 |
| CI&T INC | COM CL A | G21307106 | — | 623 shares | $2,081 |
| LENNAR CORP | CL A | 526057104 | — | 23 shares | $2,081 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14 shares | $2,074 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 165 shares | $2,074 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1 shares | $2,073 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 203 shares | $2,071 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 362 shares | $2,071 |
| OTTER TAIL CORP | COM | 689648103 | — | 23 shares | $2,070 |
| OPUS GENETICS INC | COM | 67577R102 | — | 502 shares | $2,063 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 75 shares | $2,061 |
| PORCH GROUP INC | COM | 733245104 | — | 137 shares | $2,060 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 135 shares | $2,057 |
| CNB FINL CORP PA | COM | 126128107 | — | 61 shares | $2,056 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 26 shares | $2,045 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 207 shares | $2,041 |
| KIRBY CORP | COM | 497266106 | — | 15 shares | $2,040 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 26 shares | $2,039 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 58 shares | $2,037 |
| COTY INC | COM CL A | 222070203 | — | 937 shares | $2,024 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 80 shares | $2,015 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 210 shares | $2,010 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 263 shares | $2,007 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 74 shares | $2,003 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 16 shares | $2,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6 shares | $2,000 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 14 shares | $1,994 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 540 shares | $1,993 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 148 shares | $1,992 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 860 shares | $1,987 |
| O-I GLASS INC | COM | 67098H104 | — | 206 shares | $1,984 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 39 shares | $1,982 |
| CEVA INC | COM | 157210105 | — | 42 shares | $1,981 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 58 shares | $1,981 |
| TRINET GROUP INC | COM | 896288107 | — | 40 shares | $1,980 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 15 shares | $1,974 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 251 shares | $1,973 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 15 shares | $1,971 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 60 shares | $1,971 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 101 shares | $1,970 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 62 shares | $1,969 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9 shares | $1,967 |
| REGENXBIO INC | COM | 75901B107 | — | 164 shares | $1,965 |
| RAPID7 INC | COM | 753422104 | — | 242 shares | $1,960 |
| ANAPTYSBIO INC | COM | 032724106 | — | 29 shares | $1,958 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 356 shares | $1,954 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 506 shares | $1,948 |
| MARA HOLDINGS INC | COM | 565788106 | — | 140 shares | $1,945 |
| KB HOME | COM | 48666K109 | — | 31 shares | $1,940 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 57 shares | $1,939 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 28 shares | $1,939 |
| GREIF INC | CL A | 397624107 | — | 26 shares | $1,937 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 46 shares | $1,937 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13 shares | $1,931 |
| BETA BIONICS INC | COM | 08659B102 | — | 123 shares | $1,927 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 517 shares | $1,923 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 105 shares | $1,923 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 46 shares | $1,917 |
| PAYSIGN INC | COM | 70451A104 | — | 234 shares | $1,916 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 94 shares | $1,914 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 73 shares | $1,910 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 323 shares | $1,906 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 23 shares | $1,904 |
| CALIX INC | COM | 13100M509 | — | 51 shares | $1,903 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 212 shares | $1,902 |
| TALOS ENERGY INC | COM | 87484T108 | — | 147 shares | $1,898 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10 shares | $1,895 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 27 shares | $1,895 |
| MESA LABS INC | COM | 59064R109 | — | 19 shares | $1,891 |
| OMADA HEALTH INC | COM | 68170A108 | — | 86 shares | $1,888 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 408 shares | $1,885 |
| GOGO INC | COM | 38046C109 | — | 607 shares | $1,882 |
| WESTERN UN CO | COM | 959802109 | — | 244 shares | $1,879 |
| AXT INC | COM | 00246W103 | — | 26 shares | $1,874 |
| BRC INC | COM CL A | 05601U105 | — | 1,687 shares | $1,873 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 16 shares | $1,873 |
| UTAH MED PRODS INC | COM | 917488108 | — | 27 shares | $1,862 |
| NNN REIT INC | COM | 637417106 | — | 40 shares | $1,861 |
| AAR CORP | COM | 000361105 | — | 13 shares | $1,858 |
| UMB FINL CORP | COM | 902788108 | — | 13 shares | $1,856 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 33 shares | $1,854 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 229 shares | $1,853 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 37 shares | $1,849 |
| AVIENT CORPORATION | COM | 05368V106 | — | 50 shares | $1,848 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20 shares | $1,845 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 26 shares | $1,842 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 55 shares | $1,839 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 65 shares | $1,835 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 62 shares | $1,823 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 321 shares | $1,823 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 17 shares | $1,822 |