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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) |
|---|---|---|---|---|---|
| SEMTECH CORP | COM | 816850101 | — | 83 shares | $13,433 |
| WORKIVA INC | COM CL A | 98139A105 | — | 275 shares | $13,340 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 245 shares | $13,149 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 343 shares | $12,910 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 62,500 shares | $12,813 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 147 shares | $12,795 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $12,784 |
| PROLOGIS INC. | COM | 74340W103 | — | 93 shares | $12,598 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 62,500 shares | $12,531 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 386 shares | $12,448 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 169 shares | $12,369 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 98,500 shares | $12,332 |
| HORMEL FOODS CORP | COM | 440452100 | — | 495 shares | $12,286 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 350 shares | $12,282 |
| OKTA INC | CL A | 679295105 | — | 90 shares | $12,281 |
| NASDAQ INC | COM | 631103108 | — | 155 shares | $12,217 |
| APTIV PLC | COM SHS | G3265R107 | — | 197 shares | $12,092 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 490 shares | $12,030 |
| BANK OF AMER CORP | COM | 060505104 | — | 210 shares | $11,966 |
| HOME BANCSHARES INC | COM | 436893200 | — | 414 shares | $11,820 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 246 shares | $11,746 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 37 shares | $11,726 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 80,000 shares | $11,620 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 216 shares | $11,616 |
| TRIMBLE INC | COM | 896239100 | — | 225 shares | $11,516 |
| TERAWULF INC | COM | 88080T104 | — | 466 shares | $11,510 |
| INTUIT | COM | 461202103 | — | 44 shares | $11,484 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,081 shares | $11,480 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 666 shares | $11,297 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 150 shares | $11,208 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 349 shares | $11,122 |
| VALVOLINE INC | COM | 92047W101 | — | 279 shares | $11,032 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 690 shares | $10,951 |
| DOLLAR TREE INC | COM | 256746108 | — | 89 shares | $10,765 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 294 shares | $10,678 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 341 shares | $10,312 |
| BRUKER CORP | COM | 116794108 | — | 170 shares | $10,231 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30 shares | $10,231 |
| IDEX CORP | COM | 45167R104 | — | 45 shares | $10,213 |
| MYERS INDS INC | COM | 628464109 | — | 287 shares | $10,135 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 37,500 shares | $10,129 |
| GREENBRIER COS INC | COM | 393657101 | — | 205 shares | $10,047 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 300 shares | $9,882 |
| DNOW INC | COM | 67011P100 | — | 760 shares | $9,858 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 142 shares | $9,835 |
| MORNINGSTAR INC | COM | 617700109 | — | 62 shares | $9,673 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 72 shares | $9,657 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 120 shares | $9,655 |
| GRANITE CONSTR INC | COM | 387328107 | — | 61 shares | $9,643 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 25,000 shares | $9,500 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 24,996 shares | $9,376 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 225 shares | $9,306 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 52 shares | $9,305 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 310 shares | $9,278 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 121 shares | $9,190 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 31 shares | $9,066 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 304 shares | $9,045 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 154 shares | $9,035 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 12,500 shares | $8,876 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 44 shares | $8,847 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 343 shares | $8,825 |
| ROLLINS INC | COM | 775711104 | — | 210 shares | $8,765 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 30 shares | $8,736 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 87 shares | $8,731 |
| KORN FERRY | COM NEW | 500643200 | — | 130 shares | $8,656 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 4,024 shares | $8,491 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 40 shares | $8,478 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 100 shares | $8,376 |
| SPIRE INC | COM | 84857L101 | — | 107 shares | $8,356 |
| PROTO LABS INC | COM | 743713109 | — | 102 shares | $8,314 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 904 shares | $8,299 |
| NETSTREIT CORP | COM | 64119V303 | — | 391 shares | $8,262 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,437 shares | $8,234 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 60 shares | $8,217 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 69 shares | $8,207 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 814 shares | $8,165 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 148 shares | $8,127 |
| PLEXUS CORP | COM | 729132100 | — | 27 shares | $8,118 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 366 shares | $8,015 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 110 shares | $7,960 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 439 shares | $7,937 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 223 shares | $7,901 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 189 shares | $7,817 |
| CNH INDL N V | SHS | N20944109 | — | 694 shares | $7,794 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 424 shares | $7,793 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 159 shares | $7,602 |
| BLOCK INC | CL A | 852234103 | — | 100 shares | $7,600 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 105 shares | $7,533 |
| MATERION CORP | COM | 576690101 | — | 25 shares | $7,435 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 93 shares | $7,356 |
| V2X INC | COM | 92242T101 | — | 98 shares | $7,307 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 327 shares | $7,266 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 148 shares | $7,260 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 146 shares | $7,207 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 276 shares | $7,129 |
| COHU INC | COM | 192576106 | — | 96 shares | $7,095 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 20,000 shares | $7,086 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,203 shares | $7,050 |
| APTARGROUP INC | COM | 038336103 | — | 56 shares | $7,011 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 77 shares | $6,987 |