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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) |
|---|---|---|---|---|---|
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 112 shares | $1,155 |
| VERMILION ENERGY INC | COM | 923725105 | — | 123 shares | $1,153 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 273 shares | $1,149 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 1,333 shares | $1,146 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 125 shares | $1,144 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 116 shares | $1,143 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 28 shares | $1,142 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 11 shares | $1,136 |
| ANTERIX INC | COM | 03676C100 | — | 11 shares | $1,132 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 79 shares | $1,130 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 29 shares | $1,128 |
| STARBUCKS CORP | COM | 855244109 | — | 11 shares | $1,124 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5 shares | $1,115 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3 shares | $1,115 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 248 shares | $1,114 |
| SAVARA INC | COM | 805111101 | — | 180 shares | $1,109 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 30 shares | $1,106 |
| OCUGEN INC | COM | 67577C105 | — | 720 shares | $1,102 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 79 shares | $1,102 |
| WORKDAY INC | CL A | 98138H101 | — | 9 shares | $1,102 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 316 shares | $1,100 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 117 shares | $1,099 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 33 shares | $1,098 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 34 shares | $1,096 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 90 shares | $1,094 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 28 shares | $1,092 |
| ONE STOP SYS INC | COM | 68247W109 | — | 60 shares | $1,091 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 30 shares | $1,090 |
| VALARIS LTD | CL A | G9460G101 | — | 15 shares | $1,089 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7 shares | $1,089 |
| WHITEFIBER INC | SHS | G96115103 | — | 28 shares | $1,088 |
| TEREX CORP NEW | COM | 880779103 | — | 15 shares | $1,086 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 12 shares | $1,085 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 14 shares | $1,076 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 15 shares | $1,075 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 46 shares | $1,072 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 35 shares | $1,070 |
| NUTRIEN LTD | COM | 67077M108 | — | 17 shares | $1,070 |
| INMODE LTD | SHS | M5425M103 | — | 73 shares | $1,067 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 20 shares | $1,062 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 108 shares | $1,061 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 28 shares | $1,053 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 247 shares | $1,050 |
| VARONIS SYS INC | COM | 922280102 | — | 25 shares | $1,049 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 35 shares | $1,048 |
| CELCUITY INC | COM | 15102K100 | — | 10 shares | $1,046 |
| AVANOS MED INC | COM | 05350V106 | — | 42 shares | $1,045 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 147 shares | $1,044 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 483 shares | $1,043 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 13 shares | $1,042 |
| PALISADE BIO INC | COM | 696389402 | — | 498 shares | $1,041 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7 shares | $1,035 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 12 shares | $1,034 |
| EXELIXIS INC | COM | 30161Q104 | — | 19 shares | $1,034 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 9 shares | $1,032 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 12 shares | $1,029 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 46 shares | $1,024 |
| ICF INTL INC | COM | 44925C103 | — | 14 shares | $1,020 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 184 shares | $1,019 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 48 shares | $1,015 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 229 shares | $1,014 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16 shares | $1,013 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $1,011 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 18 shares | $1,009 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 99 shares | $1,004 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 29 shares | $1,001 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 218 shares | $998 |
| CAREDX INC | COM | 14167L103 | — | 35 shares | $998 |
| STONECO LTD | COM CL A | G85158106 | — | 92 shares | $997 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 16 shares | $996 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 18 shares | $994 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 102 shares | $992 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 437 shares | $990 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 128 shares | $989 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 108 shares | $987 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 34 shares | $977 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 149 shares | $971 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 17 shares | $968 |
| GEOPARK LTD | USD SHS | G38327105 | — | 106 shares | $965 |
| EVERFORTH INC | COM | 00191U102 | — | 54 shares | $965 |
| HUB GROUP INC | CL A | 443320106 | — | 22 shares | $964 |
| PACCAR INC | COM | 693718108 | — | 8 shares | $961 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6 shares | $953 |
| OPEN TEXT CORP | COM | 683715106 | — | 43 shares | $952 |
| ICL GROUP LTD | SHS | M53213100 | — | 190 shares | $946 |
| RMR GROUP INC | CL A | 74967R106 | — | 46 shares | $944 |
| MOVADO GROUP INC | COM | 624580106 | — | 24 shares | $943 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 38 shares | $942 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 26 shares | $941 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,143 shares | $940 |
| ALCOA CORP | COM | 013872106 | — | 18 shares | $939 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 28 shares | $939 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 52 shares | $936 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 30 shares | $934 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 30 shares | $925 |
| ARKO CORP | COM | 041242108 | — | 115 shares | $923 |
| HAGERTY INC | CL A COM | 405166109 | — | 77 shares | $918 |
| SPRINKLR INC | CL A | 85208T107 | — | 178 shares | $918 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 15 shares | $917 |
| FORTIS INC | COM | 349553107 | — | 16 shares | $916 |