← 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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 604 shares | $91,204 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 201,779 shares | $90,801 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,195 shares | $90,509 |
| FIVE BELOW INC | COM | 33829M101 | — | 501 shares | $90,075 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,103 shares | $89,167 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,687 shares | $89,158 |
| AGCO CORP | COM | 001084102 | — | 738 shares | $88,339 |
| WESCO INTL INC | COM | 95082P105 | — | 255 shares | $88,085 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 556 shares | $87,270 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,118 shares | $86,970 |
| SEMPRA | COM | 816851109 | — | 928 shares | $86,035 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,401 shares | $85,517 |
| REPLIGEN CORP | COM | 759916109 | — | 625 shares | $85,275 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,946 shares | $84,444 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 352 shares | $84,132 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 748 shares | $84,015 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,226 shares | $83,759 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,501 shares | $83,306 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 243 shares | $82,171 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 291 shares | $81,779 |
| HEXCEL CORP NEW | COM | 428291108 | — | 816 shares | $81,649 |
| IDEXX LABS INC | COM | 45168D104 | — | 154 shares | $81,071 |
| WABTEC | COM | 929740108 | — | 300 shares | $80,880 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 565 shares | $80,857 |
| HUBSPOT INC | COM | 443573100 | — | 440 shares | $80,304 |
| AUTOZONE INC | COM | 053332102 | — | 25 shares | $79,899 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,876 shares | $79,449 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 7,208 shares | $79,288 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,517 shares | $79,187 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 639 shares | $78,668 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 743 shares | $78,490 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 820 shares | $78,261 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,130 shares | $78,156 |
| EVERGY INC | COM | 30034W106 | — | 903 shares | $78,046 |
| RH | COM | 74967X103 | — | 471 shares | $77,588 |
| TJX COS INC NEW | COM | 872540109 | — | 512 shares | $77,568 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 693 shares | $76,514 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 331 shares | $75,988 |
| BOSTON BEER INC | CL A | 100557107 | — | 429 shares | $75,946 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,345 shares | $75,428 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 830 shares | $75,331 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 663 shares | $74,747 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 162 shares | $74,379 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,099 shares | $74,347 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 393 shares | $74,017 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 639 shares | $73,498 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,202 shares | $72,905 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 722 shares | $72,835 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 540 shares | $72,662 |
| RANGE RES CORP | COM | 75281A109 | — | 1,915 shares | $71,219 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,362 shares | $70,947 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,498 shares | $70,844 |
| DEXCOM INC | COM | 252131107 | — | 1,048 shares | $70,583 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 5,208 shares | $70,203 |
| EQUINIX INC | COM | 29444U700 | — | 67 shares | $69,840 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 4,894 shares | $69,740 |
| HUBBELL INC | COM | 443510607 | — | 133 shares | $69,586 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 607 shares | $69,496 |
| AUTONATION INC | COM | 05329W102 | — | 374 shares | $69,485 |
| WAYFAIR INC | CL A | 94419L101 | — | 751 shares | $69,408 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 30,235 shares | $69,238 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 91 shares | $68,957 |
| NIKE INC | CL B | 654106103 | — | 1,677 shares | $68,841 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 380 shares | $68,745 |
| YUM BRANDS INC | COM | 988498101 | — | 430 shares | $68,740 |
| DYCOM INDS INC | COM | 267475101 | — | 135 shares | $68,255 |
| COOPER COS INC | COM | 216648501 | — | 951 shares | $68,196 |
| DOVER CORP | COM | 260003108 | — | 304 shares | $68,181 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 1,437 shares | $68,085 |
| LYFT INC | CL A COM | 55087P104 | — | 4,635 shares | $67,717 |
| UIPATH INC | CL A | 90364P105 | — | 6,202 shares | $67,416 |
| ASSURANT INC | COM | 04621X108 | — | 251 shares | $67,401 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,134 shares | $67,315 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,993 shares | $67,303 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 86,200 shares | $67,236 |
| FTI CONSULTING INC | COM | 302941109 | — | 446 shares | $66,458 |
| CARLISLE COS INC | COM | 142339100 | — | 183 shares | $66,383 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,050 shares | $66,035 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,858 shares | $65,755 |
| MASCO CORP | COM | 574599106 | — | 803 shares | $65,340 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2,550 shares | $64,872 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 301 shares | $64,137 |
| AVNET INC | COM | 053807103 | — | 718 shares | $63,773 |
| MACYS INC | COM | 55616P104 | — | 2,699 shares | $63,561 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 486 shares | $63,408 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,280 shares | $63,245 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,471 shares | $62,999 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 33,333 shares | $62,666 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,460 shares | $62,650 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,773 shares | $61,665 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 268 shares | $61,661 |
| GLOBANT S A | COM | L44385109 | — | 2,123 shares | $61,440 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 560 shares | $61,281 |
| BLOCK H & R INC | COM | 093671105 | — | 1,598 shares | $60,852 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,320 shares | $60,720 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 164 shares | $60,687 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 374 shares | $60,109 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,138 shares | $59,916 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 472 shares | $59,320 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,130 shares | $59,001 |