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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) |
|---|---|---|---|---|---|
| INNODATA INC | COM NEW | 457642205 | — | 68 shares | $5,139 |
| LA Z BOY INC | COM | 505336107 | — | 128 shares | $5,135 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 868 shares | $5,130 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 95 shares | $5,125 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 158 shares | $5,115 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 431 shares | $5,107 |
| CORTEVA INC | COM | 22052L104 | — | 60 shares | $5,081 |
| CONMED CORP | COM | 207410101 | — | 154 shares | $5,040 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 412 shares | $5,039 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 44 shares | $5,024 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 69 shares | $4,998 |
| STEALTHGAS INC | SHS | Y81669106 | — | 630 shares | $4,977 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 102 shares | $4,966 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,710 shares | $4,942 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 12,500 shares | $4,940 |
| NAVAN INC | CL A | 639193101 | — | 216 shares | $4,940 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 165 shares | $4,924 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 133 shares | $4,891 |
| STERIS PLC | SHS USD | G8473T100 | — | 23 shares | $4,843 |
| MBIA INC | COM | 55262C100 | — | 741 shares | $4,831 |
| FORMFACTOR INC | COM | 346375108 | — | 30 shares | $4,798 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 59 shares | $4,788 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 149 shares | $4,784 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,204 shares | $4,780 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 591 shares | $4,752 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 100 shares | $4,733 |
| HCI GROUP INC | COM | 40416E103 | — | 27 shares | $4,732 |
| MGE ENERGY INC | COM | 55277P104 | — | 58 shares | $4,729 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 498 shares | $4,721 |
| FLUOR CORP | COM | 343412102 | — | 89 shares | $4,663 |
| HORIZON BANCORP IND | COM | 440407104 | — | 233 shares | $4,655 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 407 shares | $4,640 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 981 shares | $4,621 |
| CENTERSPACE | COM | 15202L107 | — | 82 shares | $4,607 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 91 shares | $4,594 |
| F5 INC | COM | 315616102 | — | 11 shares | $4,576 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 640 shares | $4,557 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13 shares | $4,551 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 902 shares | $4,546 |
| FERMI INC | COM | 314911108 | — | 493 shares | $4,516 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 34 shares | $4,506 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 28 shares | $4,488 |
| CABLE ONE INC | COM | 12685J105 | — | 84 shares | $4,461 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 131 shares | $4,461 |
| LAKELAND FINL CORP | COM | 511656100 | — | 72 shares | $4,444 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 279 shares | $4,439 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 580 shares | $4,437 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 223 shares | $4,434 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 115 shares | $4,417 |
| TRUSTMARK CORP | COM | 898402102 | — | 96 shares | $4,417 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 64 shares | $4,394 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 153 shares | $4,390 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30 shares | $4,382 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,026 shares | $4,371 |
| BANKUNITED INC | COM | 06652K103 | — | 90 shares | $4,361 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 418 shares | $4,356 |
| CYBIN INC | COM NEW | 23256X407 | — | 658 shares | $4,349 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 324 shares | $4,339 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 93 shares | $4,325 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26 shares | $4,315 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 59 shares | $4,306 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 179 shares | $4,296 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 501 shares | $4,294 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 111 shares | $4,274 |
| HAPPEN INC | COM NEW | 52603A208 | — | 205 shares | $4,252 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 93 shares | $4,247 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 230 shares | $4,225 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 127 shares | $4,223 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 320 shares | $4,208 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 60 shares | $4,204 |
| HOPE BANCORP INC | COM | 43940T109 | — | 306 shares | $4,186 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 996 shares | $4,183 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33 shares | $4,177 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 170 shares | $4,174 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 24 shares | $4,153 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 82 shares | $4,143 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 248 shares | $4,139 |
| THE REALREAL INC | COM | 88339P101 | — | 351 shares | $4,138 |
| FIVE9 INC | COM | 338307101 | — | 194 shares | $4,137 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 115 shares | $4,127 |
| BILL HOLDINGS INC | COM | 090043100 | — | 114 shares | $4,122 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 55 shares | $4,117 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 438 shares | $4,108 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 135 shares | $4,101 |
| IBEX LTD | SHS NEW | G4690M101 | — | 135 shares | $4,100 |
| QCR HLDGS INC | COM | 74727A104 | — | 42 shares | $4,089 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 62,500 shares | $4,084 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 279 shares | $4,073 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $4,073 |
| KNOWLES CORP | COM | 49926D109 | — | 98 shares | $4,065 |
| LEONARDO DRS INC | COM | 52661A108 | — | 95 shares | $4,054 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 404 shares | $4,040 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 221 shares | $4,033 |
| ATKORE INC | COM | 047649108 | — | 53 shares | $4,030 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 148 shares | $4,030 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 755 shares | $4,024 |
| MERIT MED SYS INC | COM | 589889104 | — | 58 shares | $4,021 |
| GEO GROUP INC | COM | 36162J106 | — | 136 shares | $4,019 |
| LGI HOMES INC | COM | 50187T106 | — | 63 shares | $4,011 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 207 shares | $4,010 |