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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) |
|---|---|---|---|---|---|
| MARINEMAX INC | COM | 567908108 | — | 25 shares | $916 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12 shares | $915 |
| AUNA S A | CLASS A | L0415A103 | — | 178 shares | $913 |
| SIMILARWEB LTD | SHS | M84137104 | — | 149 shares | $913 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 94 shares | $912 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 186 shares | $910 |
| AMER STATES WTR CO | COM | 029899101 | — | 11 shares | $909 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 208 shares | $909 |
| YELP INC | CL A | 985817105 | — | 37 shares | $907 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 11 shares | $898 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8 shares | $894 |
| PROGYNY INC | COM | 74340E103 | — | 31 shares | $894 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 16 shares | $892 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 82 shares | $891 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 109 shares | $887 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10 shares | $886 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 90 shares | $881 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 17 shares | $878 |
| MONRO INC | COM | 610236101 | — | 51 shares | $873 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 87 shares | $868 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 39 shares | $867 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 65 shares | $864 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 25 shares | $864 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 13 shares | $863 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 333 shares | $862 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 52 shares | $860 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6 shares | $853 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 24 shares | $848 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 10 shares | $848 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 11 shares | $847 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 504 shares | $847 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 155 shares | $842 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 11 shares | $839 |
| T-MOBILE US INC | COM | 872590104 | — | 5 shares | $839 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 84 shares | $832 |
| RADIAN GROUP INC | COM | 750236101 | — | 22 shares | $829 |
| ROYAL BK CDA | COM | 780087102 | — | 4 shares | $828 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4 shares | $827 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2 shares | $821 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 58 shares | $820 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 13 shares | $818 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9 shares | $818 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 192 shares | $816 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9 shares | $813 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 27 shares | $809 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 27 shares | $806 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 32 shares | $800 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7 shares | $799 |
| POST HLDGS INC | COM | 737446104 | — | 9 shares | $794 |
| UGI CORP NEW | COM | 902681105 | — | 23 shares | $794 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 37 shares | $793 |
| CHAMPION HOMES INC | COM | 830830105 | — | 9 shares | $793 |
| DYNATRACE INC | COM NEW | 268150109 | — | 18 shares | $790 |
| BLACKLINE INC | COM | 09239B109 | — | 28 shares | $786 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 135 shares | $782 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 63 shares | $782 |
| OMNIAB INC | COM | 68218J103 | — | 317 shares | $780 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 207 shares | $776 |
| ONESPAN INC | COM | 68287N100 | — | 54 shares | $775 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7 shares | $772 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 123 shares | $768 |
| FS KKR CAP CORP | COM | 302635206 | — | 73 shares | $767 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8 shares | $761 |
| BUCKLE INC | COM | 118440106 | — | 18 shares | $760 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $759 |
| ADECOAGRO S A | COM | L00849106 | — | 79 shares | $754 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 24 shares | $753 |
| POWERFLEET INC | COM | 73931J109 | — | 195 shares | $747 |
| BLACK HILLS CORP | COM | 092113109 | — | 10 shares | $744 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 21 shares | $743 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7 shares | $733 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 146 shares | $729 |
| AMGEN INC | COM | 031162100 | — | 2 shares | $724 |
| KRISPY KREME INC | COM | 50101L106 | — | 205 shares | $724 |
| OBOOK HLDGS INC | SHS CL A | G67187107 | — | 128 shares | $723 |
| BOX INC | CL A | 10316T104 | — | 27 shares | $717 |
| RGC RES INC | COM | 74955L103 | — | 30 shares | $717 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 26 shares | $713 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 43 shares | $712 |
| GATX CORP | COM | 361448103 | — | 4 shares | $709 |
| GENUINE PARTS CO | COM | 372460105 | — | 6 shares | $708 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 83 shares | $706 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 17 shares | $702 |
| FRONTDOOR INC | COM | 35905A109 | — | 9 shares | $698 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4 shares | $696 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 255 shares | $689 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 252 shares | $683 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 19 shares | $682 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 40 shares | $678 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 14 shares | $673 |
| OOMA INC | COM | 683416101 | — | 35 shares | $673 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $672 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 10 shares | $672 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 56 shares | $669 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $663 |
| TRINITY CAP INC | COM | 896442308 | — | 37 shares | $662 |
| MACROGENICS INC | COM | 556099109 | — | 143 shares | $661 |
| NEW MTN FIN CORP | COM | 647551100 | — | 92 shares | $660 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 52 shares | $654 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 25 shares | $652 |