← Back to Discover
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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,072 shares | $375,274 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 156,186 shares | $374,846 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 34,054 shares | $373,573 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 68,164 shares | $372,857 |
| STATE STR CORP | COM | 857477103 | — | 2,186 shares | $370,745 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,546 shares | $370,586 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,373 shares | $369,145 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,269 shares | $368,759 |
| COMFORT SYS USA INC | COM | 199908104 | — | 186 shares | $368,642 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 25,427 shares | $365,640 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 375 shares | $361,875 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,327 shares | $358,963 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,729 shares | $356,803 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,766 shares | $355,333 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,317 shares | $354,687 |
| US BANCORP | COM NEW | 902973304 | — | 5,867 shares | $354,367 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | — | 34,900 shares | $353,363 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,757 shares | $352,489 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,382 shares | $350,987 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,055 shares | $348,277 |
| CIENA CORP | COM NEW | 171779309 | — | 709 shares | $347,807 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,058 shares | $345,701 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 416 shares | $345,230 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,917 shares | $344,605 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 12,616 shares | $340,380 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,342 shares | $339,674 |
| CHUBB LIMITED | COM | H1467J104 | — | 984 shares | $335,288 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,744 shares | $335,164 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,313 shares | $334,159 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,631 shares | $332,401 |
| JABIL INC | COM | 466313103 | — | 855 shares | $329,585 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 567 shares | $329,376 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,595 shares | $329,002 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,660 shares | $326,129 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,703 shares | $325,012 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,029 shares | $323,529 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 30,245 shares | $319,085 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 34,243 shares | $317,433 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,174 shares | $314,382 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13,258 shares | $314,347 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,070 shares | $313,716 |
| HALLIBURTON CO | COM | 406216101 | — | 9,214 shares | $312,815 |
| ATI INC | COM | 01741R102 | — | 1,571 shares | $309,644 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,464 shares | $306,035 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,354 shares | $305,851 |
| ORACLE CORP | COM | 68389X105 | — | 2,060 shares | $301,893 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,631 shares | $301,070 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 6,750 shares | $296,933 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,085 shares | $290,064 |
| INVESCO LTD | SHS | G491BT108 | — | 10,941 shares | $288,733 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 693 shares | $288,032 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 27,939 shares | $287,772 |
| NUCOR CORP | COM | 670346105 | — | 1,287 shares | $286,680 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,241 shares | $280,833 |
| MODERNA INC | COM | 60770K107 | — | 3,963 shares | $277,530 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,174 shares | $277,017 |
| GRACO INC | COM | 384109104 | — | 3,654 shares | $276,279 |
| CATERPILLAR INC | COM | 149123101 | — | 259 shares | $275,809 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 27,000 shares | $274,050 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 24,993 shares | $273,933 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,457 shares | $272,930 |
| TEXAS INSTRS INC | COM | 882508104 | — | 914 shares | $272,436 |
| EDISON INTL | COM | 281020107 | — | 3,636 shares | $270,701 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,823 shares | $268,964 |
| FEDEX CORP | COM | 31428X106 | — | 848 shares | $265,534 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | — | 25,000 shares | $264,390 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 27,306 shares | $263,776 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,727 shares | $263,381 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | — | 25,000 shares | $263,250 |
| FISERV INC | COM | 337738108 | — | 5,342 shares | $262,025 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,771 shares | $261,971 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,908 shares | $260,862 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | — | 25,000 shares | $260,625 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 25,000 shares | $260,500 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | — | 25,000 shares | $260,125 |
| INTEL CORP | COM | 458140100 | — | 1,855 shares | $259,014 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,518 shares | $257,468 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | — | 25,000 shares | $255,750 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 45,000 shares | $255,600 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 25,000 shares | $253,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,444 shares | $251,659 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 25,000 shares | $251,460 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 24,500 shares | $250,390 |
| MARATHON PETE CORP | COM | 56585A102 | — | 974 shares | $249,022 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 952 shares | $247,939 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,231 shares | $247,172 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 170,119 shares | $246,673 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 24,402 shares | $244,996 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 23,518 shares | $243,646 |
| SMITH A O CORP | COM | 831865209 | — | 3,881 shares | $243,416 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 40,231 shares | $239,777 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,073 shares | $236,229 |
| AT&T INC | COM | 00206R102 | — | 11,267 shares | $233,227 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,378 shares | $228,417 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,250 shares | $226,883 |
| PHILLIPS 66 | COM | 718546104 | — | 1,333 shares | $225,344 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 576 shares | $221,334 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,027 shares | $219,172 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,239 shares | $218,634 |
| ONE GAS INC | COM | 68235P108 | — | 2,810 shares | $216,565 |