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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 966 shares | $213,322 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 248 shares | $212,799 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,511 shares | $212,280 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 20,000 shares | $210,996 |
| COUPANG INC | CL A | 22266T109 | — | 11,912 shares | $206,911 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 20,000 shares | $206,600 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,750 shares | $206,250 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | — | 20,000 shares | $205,600 |
| MKS INC. | COM | 55306N104 | — | 462 shares | $205,498 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 4,033 shares | $204,675 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 752 shares | $203,393 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 766 shares | $203,381 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 36,689 shares | $200,689 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,302 shares | $200,113 |
| VULCAN MATLS CO | COM | 929160109 | — | 671 shares | $197,951 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,225 shares | $196,515 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,375 shares | $196,270 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 19,532 shares | $195,711 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,542 shares | $193,464 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,997 shares | $192,377 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 384 shares | $192,150 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 957 shares | $191,487 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,740 shares | $190,927 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 634 shares | $190,853 |
| ITT INC | COM | 45073V108 | — | 961 shares | $190,047 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,559 shares | $186,372 |
| KKR & CO INC | COM | 48251W104 | — | 2,024 shares | $185,763 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,866 shares | $184,896 |
| TRINITY INDS INC | COM | 896522109 | — | 5,331 shares | $184,346 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 16,830 shares | $182,269 |
| M & T BK CORP | COM | 55261F104 | — | 764 shares | $181,840 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,554 shares | $181,460 |
| UNITED RENTALS INC | COM | 911363109 | — | 157 shares | $177,864 |
| 3M CO | COM | 88579Y101 | — | 1,091 shares | $176,643 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 9,672 shares | $176,127 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 6,605 shares | $172,919 |
| ASHLAND INC | COM | 044186104 | — | 2,615 shares | $172,303 |
| CDW CORP | COM | 12514G108 | — | 1,221 shares | $171,721 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 5,000 shares | $171,600 |
| APPLIED MATLS INC | COM | 038222105 | — | 235 shares | $169,905 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | — | 16,667 shares | $168,337 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,940 shares | $167,655 |
| MCDONALDS CORP | COM | 580135101 | — | 609 shares | $164,619 |
| AMEREN CORP | COM | 023608102 | — | 1,452 shares | $164,134 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 428 shares | $162,798 |
| SANDISK CORP | COM | 80004C200 | — | 71 shares | $161,435 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 544 shares | $161,046 |
| LITTELFUSE INC | COM | 537008104 | — | 353 shares | $160,732 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 14,500 shares | $160,660 |
| SYNOPSYS INC | COM | 871607107 | — | 360 shares | $160,585 |
| TARGA RES CORP | COM | 87612G101 | — | 598 shares | $160,348 |
| AECOM | COM | 00766T100 | — | 2,265 shares | $158,097 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,385 shares | $157,904 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 15,000 shares | $157,200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,098 shares | $156,364 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 23,773 shares | $156,189 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 185 shares | $155,282 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 4,544 shares | $153,996 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,158 shares | $153,817 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 496 shares | $153,735 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,667 shares | $153,514 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 15,000 shares | $153,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 546 shares | $152,820 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 14,935 shares | $152,113 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 306 shares | $151,999 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 4,559 shares | $151,633 |
| NISOURCE INC | COM | 65473P105 | — | 3,188 shares | $151,590 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 14,835 shares | $151,169 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 780 shares | $150,719 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 299 shares | $149,907 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 3,170 shares | $148,958 |
| AMDOCS LTD | SHS | G02602103 | — | 2,932 shares | $148,183 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,100 shares | $148,159 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,375 shares | $146,754 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,000 shares | $146,640 |
| STANDARDAERO INC | COM | 85423L103 | — | 4,897 shares | $146,469 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 8,889 shares | $145,602 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,787 shares | $143,952 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,206 shares | $142,561 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 17,724 shares | $141,969 |
| SERVICENOW INC | COM | 81762P102 | — | 1,419 shares | $140,879 |
| DROPBOX INC | CL A | 26210C104 | — | 5,078 shares | $139,493 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 1,502 shares | $139,070 |
| MONGODB INC | CL A | 60937P106 | — | 413 shares | $138,727 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 374 shares | $138,601 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 687 shares | $138,300 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,041 shares | $137,953 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,199 shares | $137,046 |
| OSHKOSH CORP | COM | 688239201 | — | 891 shares | $136,751 |
| APPLE INC | COM | 037833100 | — | 470 shares | $135,999 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 4,500 shares | $135,810 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,009 shares | $135,736 |
| BROADCOM INC | COM | 11135F101 | — | 359 shares | $135,613 |
| CLEAN HARBORS INC | COM | 184496107 | — | 453 shares | $135,334 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,390 shares | $134,956 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | — | 12,584 shares | $134,775 |
| GLOBE LIFE INC | COM | 37959E102 | — | 752 shares | $134,368 |
| VERISIGN INC | COM | 92343E102 | — | 534 shares | $134,333 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 9,891 shares | $133,924 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 625 shares | $132,906 |