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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) |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 20 shares | $3,394 |
| CHEMOURS CO | COM | 163851108 | — | 165 shares | $3,386 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 157 shares | $3,368 |
| GEN DIGITAL INC | COM | 668771108 | — | 135 shares | $3,360 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 333 shares | $3,357 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 191 shares | $3,356 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9 shares | $3,353 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 531 shares | $3,351 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 56 shares | $3,332 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 145 shares | $3,328 |
| TUTOR PERINI CORP | COM | 901109108 | — | 40 shares | $3,319 |
| CITY HLDG CO | COM | 177835105 | — | 25 shares | $3,316 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 117 shares | $3,299 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 157 shares | $3,295 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 279 shares | $3,295 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 31 shares | $3,294 |
| SANMINA CORP | COM | 801056102 | — | 13 shares | $3,290 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 40 shares | $3,280 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 105 shares | $3,280 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 69 shares | $3,275 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 387 shares | $3,270 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 480 shares | $3,269 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 545 shares | $3,265 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12 shares | $3,263 |
| NATERA INC | COM | 632307104 | — | 12 shares | $3,257 |
| FS BANCORP INC | COM | 30263Y104 | — | 75 shares | $3,255 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 72 shares | $3,251 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,031 shares | $3,227 |
| Q2 HLDGS INC | COM | 74736L109 | — | 67 shares | $3,223 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 60 shares | $3,222 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 114 shares | $3,222 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 29 shares | $3,220 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 134 shares | $3,200 |
| SHAKE SHACK INC | CL A | 819047101 | — | 57 shares | $3,193 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 210 shares | $3,190 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,070 shares | $3,178 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 85 shares | $3,163 |
| CARS COM INC | COM | 14575E105 | — | 289 shares | $3,162 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 100 shares | $3,161 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 83 shares | $3,158 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 654 shares | $3,152 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,654 shares | $3,143 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 62 shares | $3,138 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 501 shares | $3,131 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 25,000 shares | $3,128 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 207 shares | $3,128 |
| COVISTA INC | COM | 00737L103 | — | 25 shares | $3,116 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 196 shares | $3,116 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 472 shares | $3,115 |
| GAP INC | COM | 364760108 | — | 166 shares | $3,101 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13 shares | $3,085 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 39 shares | $3,085 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 65 shares | $3,077 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 1,036 shares | $3,077 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 211 shares | $3,070 |
| WAFD INC | COM | 938824109 | — | 80 shares | $3,070 |
| NEWELL BRANDS INC | COM | 651229106 | — | 499 shares | $3,064 |
| NRC HEALTH | COM NEW | 637372202 | — | 142 shares | $3,063 |
| ARTERIS INC | COM | 04302A104 | — | 63 shares | $3,061 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 376 shares | $3,049 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 549 shares | $3,047 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 42 shares | $3,045 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 160 shares | $3,042 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 80 shares | $3,039 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 169 shares | $3,035 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 224 shares | $3,030 |
| INTAPP INC | COM | 45827U109 | — | 120 shares | $3,025 |
| BRINKER INTL INC | COM | 109641100 | — | 18 shares | $3,024 |
| FORWARD AIR CORP | COM | 34986A104 | — | 223 shares | $3,013 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 33 shares | $3,012 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 201 shares | $3,003 |
| MYR GROUP INC | COM | 55405W104 | — | 6 shares | $3,002 |
| EXPONENT INC | COM | 30214U102 | — | 51 shares | $2,997 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 84 shares | $2,995 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 95 shares | $2,986 |
| PCB BANCORP | COM | 69320M109 | — | 105 shares | $2,979 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 285 shares | $2,975 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 398 shares | $2,973 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 57 shares | $2,973 |
| COHEN & STEERS INC | COM | 19247A100 | — | 39 shares | $2,969 |
| SOUTHERN CO | COM | 842587107 | — | 31 shares | $2,967 |
| APPIAN CORP | CL A | 03782L101 | — | 129 shares | $2,954 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 33 shares | $2,945 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 135 shares | $2,943 |
| SIMPSON MFG INC | COM | 829073105 | — | 14 shares | $2,931 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 186 shares | $2,924 |
| PICS NV | COM CL A | N69958101 | — | 274 shares | $2,913 |
| TWFG INC | COM CL A | 87318A101 | — | 121 shares | $2,910 |
| ALBANY INTL CORP | CL A | 012348108 | — | 39 shares | $2,906 |
| OMNICELL COM | COM | 68213N109 | — | 70 shares | $2,906 |
| ECOVYST INC | COM | 27923Q109 | — | 233 shares | $2,901 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 71 shares | $2,900 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 674 shares | $2,891 |
| ENOVA INTL INC | COM | 29357K103 | — | 12 shares | $2,889 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 71 shares | $2,885 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 30 shares | $2,884 |
| UPWORK INC | COM | 91688F104 | — | 345 shares | $2,884 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 435 shares | $2,875 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 139 shares | $2,873 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 52 shares | $2,871 |