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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
  1. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · CALL: $512,580,000
  2. MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $55,130,502
  3. MARVELL TECHNOLOGY INC · COM · 573874104 · shares · PUT: $55,109,650
  4. CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $26,280,345
  5. CHART INDS INC · COM · 16115Q308 · shares: $25,944,290
  6. WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $22,434,737
  7. KENVUE INC · COM · 49177J102 · shares: $22,176,047
  8. PENUMBRA INC · COM · 70975L107 · shares: $20,595,426
  9. NORFOLK SOUTHN CORP · COM · 655844108 · shares: $19,295,378
  10. CORNERSTONE TOTAL RETURN FD · COM · 21924U300 · shares: $18,136,321

Reported holdings

2,372 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ENCOMPASS HEALTH CORPCOM29261A100 — 21 shares $2,123
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 633 shares $2,114
CORMEDIX INCCOM21900C308 — 268 shares $2,104
ENERSYSCOM29275Y102 — 9 shares $2,104
RLJ LODGING TRCOM74965L101 — 177 shares $2,098
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 75 shares $2,094
CAPITAL SOUTHWEST CORPCOM140501107 — 88 shares $2,092
NETSCOUT SYS INCCOM64115T104 — 48 shares $2,090
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 24 shares $2,090
INVITATION HOMES INCCOM46187W107 — 69 shares $2,084
CI&T INCCOM CL AG21307106 — 623 shares $2,081
LENNAR CORPCL A526057104 — 23 shares $2,081
APPLIED OPTOELECTRONICS INCCOM03823U102 — 14 shares $2,074
MEDIAALPHA INCCL A58450V104 — 165 shares $2,074
WHITE MTNS INS GROUP LTDCOMG9618E107 — 1 shares $2,073
SFL CORPORATION LTDSHSG7738W106 — 203 shares $2,071
SATELLOGIC INCCOM CL A80401C100 — 362 shares $2,071
OTTER TAIL CORPCOM689648103 — 23 shares $2,070
OPUS GENETICS INCCOM67577R102 — 502 shares $2,063
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 — 75 shares $2,061
PORCH GROUP INCCOM733245104 — 137 shares $2,060
YUANBAO INCSPONSORED ADS987910106 — 135 shares $2,057
CNB FINL CORP PACOM126128107 — 61 shares $2,056
LOUISIANA PAC CORPCOM546347105 — 26 shares $2,045
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 207 shares $2,041
KIRBY CORPCOM497266106 — 15 shares $2,040
GREAT SOUTHN BANCORP INCCOM390905107 — 26 shares $2,039
CAPITAL BANCORP INC MDCOM139737100 — 58 shares $2,037
COTY INCCOM CL A222070203 — 937 shares $2,024
PATTERN GROUP INCCOM SER A70339W104 — 80 shares $2,015
TAL ED GROUPSPONSORED ADS874080104 — 210 shares $2,010
CAMPING WORLD HLDGS INCCL A13462K109 — 263 shares $2,007
WARNER MUSIC GROUP CORPCOM CL A934550203 — 74 shares $2,003
NATIONAL PRESTO INDS INCCOM637215104 — 16 shares $2,000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 6 shares $2,000
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 14 shares $1,994
PRIME MEDICINE INCCOM74168J101 — 540 shares $1,993
CONAGRA BRANDS INCCOM205887102 — 148 shares $1,992
PROSPECT CAP CORPCOM74348T102 — 860 shares $1,987
O-I GLASS INCCOM67098H104 — 206 shares $1,984
DELEK US HLDGS INC NEWCOM24665A103 — 39 shares $1,982
CEVA INCCOM157210105 — 42 shares $1,981
IBOTTA INCCLASS A COM SHS451051106 — 58 shares $1,981
TRINET GROUP INCCOM896288107 — 40 shares $1,980
MONARCH CASINO & RESORT INCCOM609027107 — 15 shares $1,974
RAYONIER ADVANCED MATLS INCCOM75508B104 — 251 shares $1,973
CHECK POINT SOFTWARE TECH LTORDM22465104 — 15 shares $1,971
PHOENIX ED PARTNERS INCCOM718968100 — 60 shares $1,971
SABRA HEALTH CARE REIT INCCOM78573L106 — 101 shares $1,970
IMMUNOCORE HLDGS PLCADS45258D105 — 62 shares $1,969
SILICON LABORATORIES INCCOM826919102 — 9 shares $1,967
REGENXBIO INCCOM75901B107 — 164 shares $1,965
RAPID7 INCCOM753422104 — 242 shares $1,960
ANAPTYSBIO INCCOM032724106 — 29 shares $1,958
YALLA GROUP LTDADS98459U103 — 356 shares $1,954
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 506 shares $1,948
MARA HOLDINGS INCCOM565788106 — 140 shares $1,945
KB HOMECOM48666K109 — 31 shares $1,940
CARTER BANKSHARES INCCOM NEW146103106 — 57 shares $1,939
DESCARTES SYS GROUP INCCOM249906108 — 28 shares $1,939
GREIF INCCL A397624107 — 26 shares $1,937
MADDEN STEVEN LTDCOM556269108 — 46 shares $1,937
CIRRUS LOGIC INCCOM172755100 — 13 shares $1,931
BETA BIONICS INCCOM08659B102 — 123 shares $1,927
PLAYTIKA HLDG CORPCOM72815L107 — 517 shares $1,923
SIMULATIONS PLUS INCCOM829214105 — 105 shares $1,923
BBB FOODS INCCL A COMG0896C103 — 46 shares $1,917
PAYSIGN INCCOM70451A104 — 234 shares $1,916
TARGET HOSPITALITY CORPCOM87615L107 — 94 shares $1,914
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 — 73 shares $1,910
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 323 shares $1,906
ANI PHARMACEUTICALS INCCOM00182C103 — 23 shares $1,904
CALIX INCCOM13100M509 — 51 shares $1,903
WHEELS UP EXPERIENCE INCCOM CL A96328L304 — 212 shares $1,902
TALOS ENERGY INCCOM87484T108 — 147 shares $1,898
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 10 shares $1,895
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 27 shares $1,895
MESA LABS INCCOM59064R109 — 19 shares $1,891
OMADA HEALTH INCCOM68170A108 — 86 shares $1,888
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 408 shares $1,885
GOGO INCCOM38046C109 — 607 shares $1,882
WESTERN UN COCOM959802109 — 244 shares $1,879
AXT INCCOM00246W103 — 26 shares $1,874
BRC INCCOM CL A05601U105 — 1,687 shares $1,873
MIRUM PHARMACEUTICALS INCCOM604749101 — 16 shares $1,873
UTAH MED PRODS INCCOM917488108 — 27 shares $1,862
NNN REIT INCCOM637417106 — 40 shares $1,861
AAR CORPCOM000361105 — 13 shares $1,858
UMB FINL CORPCOM902788108 — 13 shares $1,856
MIDDLESEX WTR COCOM596680108 — 33 shares $1,854
TIC SOLUTIONS INCCOM00510N102 — 229 shares $1,853
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 37 shares $1,849
AVIENT CORPORATIONCOM05368V106 — 50 shares $1,848
SCHWAB CHARLES CORPCOM808513105 — 20 shares $1,845
URBAN OUTFITTERS INCCOM917047102 — 26 shares $1,842
CONNECTONE BANCORP INCCOM20786W107 — 55 shares $1,839
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 65 shares $1,835
FIREFLY AEROSPACE INCCOM31816X106 — 62 shares $1,823
SENSEONICS HLDGS INCCOM81727U303 — 321 shares $1,823
AGILON HEALTH INCCOM NEW00857U206 — 17 shares $1,822