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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) |
|---|---|---|---|---|---|
| BAKKT INC | COM CL A NEW | 05759B305 | — | 190 shares | $1,484 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 227 shares | $1,482 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 38 shares | $1,481 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 222 shares | $1,479 |
| ENOVIX CORPORATION | COM | 293594107 | — | 243 shares | $1,475 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 157 shares | $1,474 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6 shares | $1,471 |
| GREEN DOT CORP | CL A | 39304D102 | — | 108 shares | $1,459 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 45 shares | $1,457 |
| BEL FUSE INC | CL A | 077347201 | — | 5 shares | $1,456 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 150 shares | $1,454 |
| CAE INC | COM | 124765108 | — | 58 shares | $1,453 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 96 shares | $1,449 |
| OPKO HEALTH INC | COM | 68375N103 | — | 953 shares | $1,430 |
| ACNB CORP | COM | 000868109 | — | 24 shares | $1,425 |
| BANK7 CORP | COM | 06652N107 | — | 29 shares | $1,420 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 32 shares | $1,419 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 20 shares | $1,416 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11 shares | $1,414 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 9 shares | $1,413 |
| VIATRIS INC | COM | 92556V106 | — | 89 shares | $1,413 |
| COURSERA INC | COM | 22266M104 | — | 250 shares | $1,410 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 621 shares | $1,403 |
| EVGO INC | CL A COM | 30052F100 | — | 733 shares | $1,400 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 28 shares | $1,396 |
| ACM RESH INC | COM CL A | 00108J109 | — | 11 shares | $1,396 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 111 shares | $1,389 |
| TRUPANION INC | COM | 898202106 | — | 56 shares | $1,387 |
| AVANTOR INC | COM | 05352A100 | — | 140 shares | $1,386 |
| WEALTHFRONT CORP | COM | 947002101 | — | 155 shares | $1,386 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 572 shares | $1,384 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5 shares | $1,381 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16 shares | $1,380 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 127 shares | $1,378 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 120 shares | $1,376 |
| WEBSTER FINL CORP | COM | 947890109 | — | 18 shares | $1,376 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,976 shares | $1,374 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 191 shares | $1,373 |
| ASANA INC | CL A | 04342Y104 | — | 196 shares | $1,372 |
| READY CAPITAL CORP | COM | 75574U101 | — | 784 shares | $1,372 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 94 shares | $1,365 |
| SAILPOINT INC | COM | 78781J109 | — | 93 shares | $1,362 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6 shares | $1,361 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 161 shares | $1,359 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 139 shares | $1,358 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 72 shares | $1,347 |
| WHITESTONE REIT | COM | 966084204 | — | 71 shares | $1,346 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 72 shares | $1,341 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 228 shares | $1,332 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 138 shares | $1,326 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 36 shares | $1,325 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 15 shares | $1,325 |
| FB BANCORP INC | COM | 31425A109 | — | 88 shares | $1,325 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 74 shares | $1,320 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 20 shares | $1,320 |
| DISC MEDICINE INC | COM | 254604101 | — | 18 shares | $1,317 |
| ALAMO GROUP INC | COM | 011311107 | — | 8 shares | $1,316 |
| BKV CORP | COM | 05603J108 | — | 48 shares | $1,313 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 138 shares | $1,312 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 39 shares | $1,305 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 19 shares | $1,305 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 33 shares | $1,304 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 89 shares | $1,304 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 32 shares | $1,296 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 228 shares | $1,295 |
| GERON CORP | COM | 374163103 | — | 999 shares | $1,279 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 166 shares | $1,275 |
| GLADSTONE LD CORP | COM | 376549101 | — | 149 shares | $1,271 |
| MURPHY OIL CORP | COM | 626717102 | — | 39 shares | $1,270 |
| SNDL INC | COM | 83307B101 | — | 940 shares | $1,269 |
| PVH CORPORATION | COM | 693656100 | — | 17 shares | $1,262 |
| STELLANTIS N.V | SHS | N82405106 | — | 219 shares | $1,257 |
| PATRICK INDS INC | COM | 703343103 | — | 14 shares | $1,257 |
| DEL MONTE CORP | ORD | G36738105 | — | 45 shares | $1,256 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 83 shares | $1,253 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 29 shares | $1,250 |
| TERADATA CORP DEL | COM | 88076W103 | — | 36 shares | $1,247 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 28 shares | $1,243 |
| HELLO GROUP INC | ADS | 423403104 | — | 214 shares | $1,241 |
| GRAHAM CORP | COM | 384556106 | — | 10 shares | $1,238 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 24 shares | $1,234 |
| TRIPADVISOR INC | COM | 896945201 | — | 90 shares | $1,234 |
| DAKTRONICS INC | COM | 234264109 | — | 63 shares | $1,232 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 50 shares | $1,227 |
| GPGI INC | COM CL A | 20459V105 | — | 77 shares | $1,220 |
| FUNKO INC | COM CL A | 361008105 | — | 207 shares | $1,217 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 68 shares | $1,214 |
| THOR INDS INC | COM | 885160101 | — | 16 shares | $1,203 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 61 shares | $1,200 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 40 shares | $1,189 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 44 shares | $1,184 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 193 shares | $1,181 |
| TREDEGAR CORP | COM | 894650100 | — | 148 shares | $1,178 |
| WEIS MKTS INC | COM | 948849104 | — | 15 shares | $1,175 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8 shares | $1,174 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,174 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 238 shares | $1,173 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 21 shares | $1,173 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 129 shares | $1,164 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7 shares | $1,158 |