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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) |
|---|---|---|---|---|---|
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 80,000 shares | $831,600 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 44,417 shares | $803,503 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,575 shares | $802,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,985 shares | $790,920 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 97,915 shares | $769,612 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 102,777 shares | $768,772 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 75,000 shares | $766,500 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | — | 75,000 shares | $759,394 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 20,147 shares | $747,655 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 75,233 shares | $747,064 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | — | 61,475 shares | $746,307 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 73,969 shares | $734,512 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | — | 63,831 shares | $720,652 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 11,600 shares | $718,968 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 63,956 shares | $702,876 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,613 shares | $698,961 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 65,551 shares | $698,118 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 584 shares | $674,105 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,254 shares | $666,801 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,032 shares | $659,159 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 17,500 shares | $654,850 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 61,632 shares | $642,822 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 62,500 shares | $640,625 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 49,329 shares | $639,303 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 175,126 shares | $637,459 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | — | 60,000 shares | $622,800 |
| MCKESSON CORP | COM | 58155Q103 | — | 817 shares | $617,326 |
| PPL CORP | COM | 69351T106 | — | 16,968 shares | $616,787 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 125,114 shares | $606,803 |
| GE VERNOVA INC | COM | 36828A101 | — | 516 shares | $606,228 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,782 shares | $588,880 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,745 shares | $584,261 |
| VAXCYTE INC | COM | 92243G108 | — | 10,043 shares | $583,800 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 48,284 shares | $580,857 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 44,322 shares | $580,618 |
| ANNEXON INC | COM | 03589W102 | — | 100,000 shares | $571,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 10,045 shares | $570,656 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,006 shares | $563,176 |
| PG&E CORP | COM | 69331C108 | — | 33,343 shares | $560,830 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,473 shares | $556,705 |
| UNION PAC CORP | COM | 907818108 | — | 2,031 shares | $552,432 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 50,000 shares | $540,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,935 shares | $537,711 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,026 shares | $535,533 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 41,250 shares | $526,350 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,001 shares | $521,434 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | — | 48,856 shares | $521,294 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 3,500 shares | $517,405 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 50,000 shares | $517,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 49,992 shares | $515,917 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 50,000 shares | $515,000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 50,000 shares | $513,100 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,156 shares | $512,179 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 49,959 shares | $512,080 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 50,000 shares | $511,000 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | — | 49,992 shares | $506,916 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 50,000 shares | $506,750 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | — | 50,000 shares | $506,500 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 50,000 shares | $506,000 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 50,000 shares | $506,000 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 50,000 shares | $505,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 50,000 shares | $500,500 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 50,000 shares | $500,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,696 shares | $499,664 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 50,000 shares | $497,500 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 50,000 shares | $496,500 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,509 shares | $492,852 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,000 shares | $489,540 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,130 shares | $489,459 |
| AFLAC INC | COM | 001055102 | — | 4,152 shares | $486,823 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,258 shares | $486,506 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 603 shares | $479,259 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 46,700 shares | $476,809 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,713 shares | $467,369 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 43,524 shares | $463,966 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | — | 44,700 shares | $459,069 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 468 shares | $457,761 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 34,316 shares | $444,392 |
| BOEING CO | COM | 097023105 | — | 2,047 shares | $443,114 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 43,150 shares | $442,288 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,936 shares | $428,979 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | — | 40,000 shares | $421,800 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,961 shares | $414,422 |
| COHERENT CORP | COM | 19247G107 | — | 1,050 shares | $414,193 |
| TERADYNE INC | COM | 880770102 | — | 854 shares | $413,200 |
| WOODWARD INC | COM | 980745103 | — | 971 shares | $413,102 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 25,073 shares | $410,946 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | — | 375,000 principal | $410,917 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,478 shares | $409,809 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | — | 40,100 shares | $404,609 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 37,244 shares | $401,863 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | — | 37,500 shares | $392,250 |
| RTX CORPORATION | COM | 75513E101 | — | 2,052 shares | $389,326 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 621 shares | $383,057 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,822 shares | $382,776 |
| KEYCORP | COM | 493267108 | — | 16,595 shares | $382,515 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 746 shares | $379,945 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | — | 37,500 shares | $378,000 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | — | 37,200 shares | $377,208 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,380 shares | $376,635 |