← Back to Discover
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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 17 shares | $1,822 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 171 shares | $1,814 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 100 shares | $1,814 |
| CARTERS INC | COM | 146229109 | — | 44 shares | $1,811 |
| IMMUNOVANT INC | COM | 45258J102 | — | 47 shares | $1,811 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 538 shares | $1,808 |
| ALERUS FINL CORP | COM | 01446U103 | — | 58 shares | $1,804 |
| CALUMET INC | COM | 131428104 | — | 50 shares | $1,801 |
| NEOGEN CORP | COM | 640491106 | — | 199 shares | $1,789 |
| XENCOR INC | COM | 98401F105 | — | 111 shares | $1,787 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 241 shares | $1,786 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 49 shares | $1,784 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 87 shares | $1,777 |
| OPENLANE INC | COM | 48238T109 | — | 43 shares | $1,773 |
| NMI HLDGS INC | COM | 629209305 | — | 43 shares | $1,767 |
| HOME DEPOT INC | COM | 437076102 | — | 5 shares | $1,763 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6 shares | $1,762 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 47 shares | $1,753 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 62 shares | $1,739 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 13 shares | $1,739 |
| THREDUP INC | CL A | 88556E102 | — | 253 shares | $1,733 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 89 shares | $1,727 |
| HOMEBANCORP INC | COM | 43689E107 | — | 25 shares | $1,713 |
| MVB FINL CORP | COM | 553810102 | — | 59 shares | $1,712 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 45 shares | $1,709 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 114 shares | $1,707 |
| NETGEAR INC | COM | 64111Q104 | — | 73 shares | $1,705 |
| BARINGS BDC INC | COM | 06759L103 | — | 200 shares | $1,704 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9 shares | $1,698 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 158 shares | $1,692 |
| BGC GROUP INC | CL A | 088929104 | — | 158 shares | $1,689 |
| MAGNITE INC | COM | 55955D100 | — | 89 shares | $1,689 |
| STRATEGIC ED INC | COM | 86272C103 | — | 22 shares | $1,686 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 143 shares | $1,676 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 96 shares | $1,669 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 29 shares | $1,669 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 172 shares | $1,663 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 269 shares | $1,662 |
| METHANEX CORP | COM | 59151K108 | — | 36 shares | $1,661 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 44 shares | $1,648 |
| PITNEY BOWES INC | COM | 724479100 | — | 94 shares | $1,647 |
| NEXTDECADE CORP | COM | 65342K105 | — | 218 shares | $1,644 |
| CREXENDO INC | COM | 226552107 | — | 220 shares | $1,643 |
| BANK FIRST CORP | COM | 06211J100 | — | 11 shares | $1,632 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 104 shares | $1,631 |
| BANCORP INC DEL | COM | 05969A105 | — | 26 shares | $1,629 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 22 shares | $1,627 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3 shares | $1,625 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 90 shares | $1,624 |
| HP INC | COM | 40434L105 | — | 74 shares | $1,624 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 18 shares | $1,623 |
| BERKLEY W R CORP | COM | 084423102 | — | 23 shares | $1,622 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 67 shares | $1,621 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 110 shares | $1,620 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 19 shares | $1,615 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 23 shares | $1,604 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 47 shares | $1,603 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 6 shares | $1,600 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 47 shares | $1,595 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 106 shares | $1,594 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 241 shares | $1,586 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 140 shares | $1,586 |
| ALICO INC | COM | 016230104 | — | 38 shares | $1,572 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 210 shares | $1,571 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 43 shares | $1,565 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6 shares | $1,564 |
| OP BANCORP | COM | 67109R109 | — | 104 shares | $1,559 |
| TORO CO | COM | 891092108 | — | 16 shares | $1,559 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 73 shares | $1,548 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 521 shares | $1,542 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 50 shares | $1,537 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 75 shares | $1,536 |
| FIGS INC | CL A | 30260D103 | — | 150 shares | $1,534 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 318 shares | $1,526 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 90 shares | $1,525 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 134 shares | $1,524 |
| YESWAY INC | COM CL A | 98585C100 | — | 75 shares | $1,523 |
| UNIQURE NV | SHS | N90064101 | — | 33 shares | $1,520 |
| STURM RUGER & CO INC | COM | 864159108 | — | 40 shares | $1,514 |
| BIOGEN INC | COM | 09062X103 | — | 7 shares | $1,512 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9 shares | $1,511 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 182 shares | $1,507 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 36 shares | $1,507 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 46 shares | $1,506 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 113 shares | $1,504 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 197 shares | $1,501 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 530 shares | $1,500 |
| FIRST UTD CORP | COM | 33741H107 | — | 34 shares | $1,500 |
| TELOS CORP MD | COM | 87969B101 | — | 326 shares | $1,500 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 16 shares | $1,495 |
| ARDELYX INC | COM | 039697107 | — | 293 shares | $1,494 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 407 shares | $1,494 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 47 shares | $1,491 |
| ARHAUS INC | COM CL A | 04035M102 | — | 177 shares | $1,490 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 318 shares | $1,488 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 249 shares | $1,487 |
| WILLIAMS COS INC | COM | 969457100 | — | 20 shares | $1,487 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 40 shares | $1,486 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 41 shares | $1,486 |
| INFLARX NV | COM | N44821101 | — | 663 shares | $1,485 |