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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 91 shares | $4,008 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 59 shares | $4,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 222 shares | $3,980 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 115 shares | $3,979 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 430 shares | $3,978 |
| PAGERDUTY INC | COM | 69553P100 | — | 411 shares | $3,966 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 61 shares | $3,957 |
| ZOETIS INC | CL A | 98978V103 | — | 55 shares | $3,952 |
| HECLA MINING COMPANY | COM | 422704106 | — | 256 shares | $3,950 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 95 shares | $3,943 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 70 shares | $3,942 |
| TRUBRIDGE INC | COM | 205306103 | — | 150 shares | $3,932 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 84 shares | $3,924 |
| TECHNIPFMC PLC | COM | G87110105 | — | 59 shares | $3,911 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 51 shares | $3,906 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 741 shares | $3,905 |
| HARMONIC INC | COM | 413160102 | — | 239 shares | $3,903 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 51 shares | $3,891 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 50 shares | $3,876 |
| FULTON FINL CORP PA | COM | 360271100 | — | 160 shares | $3,870 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 245 shares | $3,866 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 88 shares | $3,860 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 360 shares | $3,856 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 91 shares | $3,838 |
| KINGSTONE COS INC | COM | 496719105 | — | 201 shares | $3,825 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 73 shares | $3,823 |
| INGLES MKTS INC | CL A | 457030104 | — | 43 shares | $3,809 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 163 shares | $3,801 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 401 shares | $3,798 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 194 shares | $3,789 |
| GREEN PLAINS INC | COM | 393222104 | — | 246 shares | $3,783 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 394 shares | $3,780 |
| AMBARELLA INC | SHS | G037AX101 | — | 44 shares | $3,775 |
| SEI INVTS CO | COM | 784117103 | — | 43 shares | $3,772 |
| NET POWER INC | COM CL A | 64107A105 | — | 2,257 shares | $3,769 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 37 shares | $3,763 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 126 shares | $3,761 |
| CISCO SYS INC | COM | 17275R102 | — | 32 shares | $3,759 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 38 shares | $3,753 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 49 shares | $3,747 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 293 shares | $3,745 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 73 shares | $3,734 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 78 shares | $3,724 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 140 shares | $3,723 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 52 shares | $3,719 |
| CTS CORP | COM | 126501105 | — | 57 shares | $3,716 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 36 shares | $3,704 |
| HUT 8 CORP | COM | 44812J104 | — | 32 shares | $3,694 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 421 shares | $3,686 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 396 shares | $3,683 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 140 shares | $3,678 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 591 shares | $3,676 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 30 shares | $3,674 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 42 shares | $3,657 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 255 shares | $3,657 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 86 shares | $3,655 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 791 shares | $3,647 |
| LSB INDS INC | COM | 502160104 | — | 336 shares | $3,632 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 79 shares | $3,626 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 86 shares | $3,621 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 152 shares | $3,619 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 201 shares | $3,616 |
| SONOS INC | COM | 83570H108 | — | 267 shares | $3,613 |
| CALERES INC | COM | 129500104 | — | 292 shares | $3,612 |
| CVB FINL CORP | COM | 126600105 | — | 160 shares | $3,608 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 280 shares | $3,606 |
| ROGERS CORP | COM | 775133101 | — | 22 shares | $3,602 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 64 shares | $3,582 |
| HEARTFLOW INC | COM | 42238D107 | — | 122 shares | $3,579 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 258 shares | $3,576 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 68 shares | $3,576 |
| DANA INC | COM | 235825205 | — | 131 shares | $3,564 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 656 shares | $3,562 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 356 shares | $3,560 |
| CRA INTL INC | COM | 12618T105 | — | 25 shares | $3,558 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 2,370 shares | $3,555 |
| BALCHEM CORP | COM | 057665200 | — | 21 shares | $3,548 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 113 shares | $3,548 |
| REDWOOD TRUST INC | COM | 758075402 | — | 748 shares | $3,546 |
| M/I HOMES INC | COM | 55305B101 | — | 22 shares | $3,537 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 97 shares | $3,517 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 23 shares | $3,515 |
| QUIDELORTHO CORP | COM | 219798105 | — | 200 shares | $3,503 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 601 shares | $3,492 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 504 shares | $3,488 |
| SKYWEST INC | COM | 830879102 | — | 35 shares | $3,477 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 54 shares | $3,471 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 40 shares | $3,470 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 407 shares | $3,464 |
| NUVALENT INC | COM | 670703107 | — | 28 shares | $3,458 |
| COMPASS INC | CL A | 20464U100 | — | 280 shares | $3,452 |
| AGILYSYS INC | COM | 00847J105 | — | 33 shares | $3,449 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 191 shares | $3,432 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,629 shares | $3,421 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 23 shares | $3,420 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 131 shares | $3,419 |
| VELOCITY FINL INC | COM | 92262D101 | — | 185 shares | $3,415 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 225 shares | $3,409 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 212 shares | $3,396 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,395 |