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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) |
|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2 shares | $178 |
| UNITY BANCORP INC | COM | 913290102 | — | 3 shares | $176 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 44 shares | $175 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2 shares | $172 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3 shares | $164 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2 shares | $163 |
| ASTRONICS CORP | COM | 046433108 | — | 2 shares | $163 |
| PHOTRONICS INC | COM | 719405102 | — | 5 shares | $163 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $162 |
| IMMERSION CORP | COM | 452521107 | — | 24 shares | $162 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12 shares | $159 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 4 shares | $158 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 7 shares | $156 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 15 shares | $156 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4 shares | $156 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6 shares | $153 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 18 shares | $152 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3 shares | $150 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2 shares | $147 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2 shares | $145 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 7 shares | $145 |
| SABRE CORP | COM | 78573M104 | — | 69 shares | $144 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2 shares | $142 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 18 shares | $140 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 14 shares | $138 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 5 shares | $126 |
| JACK IN THE BOX INC | COM | 466367109 | — | 8 shares | $126 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1 shares | $126 |
| CERENCE INC | COM | 156727109 | — | 11 shares | $125 |
| CORVEL CORP | COM | 221006109 | — | 2 shares | $125 |
| ARCHROCK INC | COM | 03957W106 | — | 3 shares | $122 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 8 shares | $122 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 5 shares | $121 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1 shares | $120 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1 shares | $119 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 55 shares | $112 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 4 shares | $99 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 4 shares | $97 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 55 shares | $94 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1 shares | $91 |
| KOHLS CORP | COM | 500255104 | — | 5 shares | $89 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 72 shares | $84 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 8 shares | $79 |
| WESBANCO INC | COM | 950810101 | — | 2 shares | $78 |
| AZENTA INC | COM | 114340102 | — | 3 shares | $77 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 6 shares | $71 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2 shares | $67 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 2 shares | $67 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2 shares | $65 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 34 shares | $61 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 4 shares | $61 |
| CITI TRENDS INC | COM | 17306X102 | — | 1 shares | $58 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 5 shares | $56 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3 shares | $54 |
| BLACKBERRY LTD | COM | 09228F103 | — | 4 shares | $51 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 3 shares | $50 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1 shares | $47 |
| COINSHARES PLC | COM | G670AQ104 | — | 11 shares | $41 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 2 shares | $40 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 3 shares | $40 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1 shares | $39 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1 shares | $37 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 4 shares | $35 |
| PAMT CORP | COM | 693149106 | — | 2 shares | $28 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1 shares | $25 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1 shares | $23 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1 shares | $22 |
| ZUMIEZ INC | COM | 989817101 | — | 1 shares | $18 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 8 shares | $15 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 4 shares | $12 |
| STRIVE INC | CL A COM | 862945300 | — | 1 shares | $11 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1 shares | $10 |