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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)
FRANKLIN ELEC INCCOM353514102 — 17 shares $1,822
DENTSPLY SIRONA INCCOM24906P109 — 171 shares $1,814
ETHOS TECHNOLOGIES INCCL A29765A101 — 100 shares $1,814
CARTERS INCCOM146229109 — 44 shares $1,811
IMMUNOVANT INCCOM45258J102 — 47 shares $1,811
BLACKROCK TCP CAPITAL CORPCOM09259E108 — 538 shares $1,808
ALERUS FINL CORPCOM01446U103 — 58 shares $1,804
CALUMET INCCOM131428104 — 50 shares $1,801
NEOGEN CORPCOM640491106 — 199 shares $1,789
XENCOR INCCOM98401F105 — 111 shares $1,787
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 241 shares $1,786
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 49 shares $1,784
BANC OF CALIFORNIA INCCOM05990K106 — 87 shares $1,777
OPENLANE INCCOM48238T109 — 43 shares $1,773
NMI HLDGS INCCOM629209305 — 43 shares $1,767
HOME DEPOT INCCOM437076102 — 5 shares $1,763
BIO RAD LABS INCCL A090572207 — 6 shares $1,762
APPLIED DIGITAL CORPCOM NEW038169207 — 47 shares $1,753
BEAZER HOMES USA INCCOM NEW07556Q881 — 62 shares $1,739
KULICKE & SOFFA INDS INCCOM501242101 — 13 shares $1,739
THREDUP INCCL A88556E102 — 253 shares $1,733
PEBBLEBROOK HOTEL TRCOM70509V100 — 89 shares $1,727
HOMEBANCORP INCCOM43689E107 — 25 shares $1,713
MVB FINL CORPCOM553810102 — 59 shares $1,712
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 45 shares $1,709
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 114 shares $1,707
NETGEAR INCCOM64111Q104 — 73 shares $1,705
BARINGS BDC INCCOM06759L103 — 200 shares $1,704
AVALONBAY CMNTYS INCCOM053484101 — 9 shares $1,698
ABACUS GLOBAL MGMT INCCL A00258Y104 — 158 shares $1,692
BGC GROUP INCCL A088929104 — 158 shares $1,689
MAGNITE INCCOM55955D100 — 89 shares $1,689
STRATEGIC ED INCCOM86272C103 — 22 shares $1,686
ACCELERANT HOLDINGSCL AG00894108 — 143 shares $1,676
HALLADOR ENERGY COMPANYCOM40609P105 — 96 shares $1,669
KURA SUSHI USA INCCL A COM501270102 — 29 shares $1,669
CORSAIR GAMING INCCOM22041X102 — 172 shares $1,663
ABEONA THERAPEUTICS INCCOM NEW00289Y206 — 269 shares $1,662
METHANEX CORPCOM59151K108 — 36 shares $1,661
MAYVILLE ENGR CO INCCOM578605107 — 44 shares $1,648
PITNEY BOWES INCCOM724479100 — 94 shares $1,647
NEXTDECADE CORPCOM65342K105 — 218 shares $1,644
CREXENDO INCCOM226552107 — 220 shares $1,643
BANK FIRST CORPCOM06211J100 — 11 shares $1,632
CLEARWATER PAPER CORPCOM18538R103 — 104 shares $1,631
BANCORP INC DELCOM05969A105 — 26 shares $1,629
MINERALS TECHNOLOGIES INCCOM603158106 — 22 shares $1,627
UNITED THERAPEUTICS CORP DELCOM91307C102 — 3 shares $1,625
LUXFER HLDGS PLCSHSG5698W116 — 90 shares $1,624
HP INCCOM40434L105 — 74 shares $1,624
HURON CONSULTING GROUP INCCOM447462102 — 18 shares $1,623
BERKLEY W R CORPCOM084423102 — 23 shares $1,622
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 67 shares $1,621
NORTHFIELD BANCORP INC DELCOM66611T108 — 110 shares $1,620
DIEBOLD NIXDORF INCCOM SHS253651202 — 19 shares $1,615
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 23 shares $1,604
CLARITEV CORPORATIONCL A NEW62548M209 — 47 shares $1,603
ASCENDIS PHARMA A/SORD SHSK08588103 — 6 shares $1,600
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 47 shares $1,595
SMITH & WESSON BRANDS INCCOM831754106 — 106 shares $1,594
SERVE ROBOTICS INCCOM81758H106 — 241 shares $1,586
TETRA TECHNOLOGIES INC DELCOM88162F105 — 140 shares $1,586
ALICO INCCOM016230104 — 38 shares $1,572
PENNANTPARK FLOATING RATE CACOM70806A106 — 210 shares $1,571
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 43 shares $1,565
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 6 shares $1,564
OP BANCORPCOM67109R109 — 104 shares $1,559
TORO COCOM891092108 — 16 shares $1,559
RF INDS LTDCOM PAR $0.01749552105 — 73 shares $1,548
COMMERCE.COM INCCOM SER 108975P108 — 521 shares $1,542
BUSINESS FIRST BANCSHARES INCOM12326C105 — 50 shares $1,537
CHIME FINL INCCOM SHS CL A16935C109 — 75 shares $1,536
FIGS INCCL A30260D103 — 150 shares $1,534
ARBUTUS BIOPHARMA CORPCOM03879J100 — 318 shares $1,526
FOX FACTORY HLDG CORPCOM35138V102 — 90 shares $1,525
LIBERTY GLOBAL LTDCOM CL AG61188101 — 134 shares $1,524
YESWAY INCCOM CL A98585C100 — 75 shares $1,523
UNIQURE NVSHSN90064101 — 33 shares $1,520
STURM RUGER & CO INCCOM864159108 — 40 shares $1,514
BIOGEN INCCOM09062X103 — 7 shares $1,512
CENTRUS ENERGY CORPCL A15643U104 — 9 shares $1,511
ENDEAVOUR SILVER CORPCOM29258Y103 — 182 shares $1,507
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 36 shares $1,507
HELMERICH & PAYNE INCCOM423452101 — 46 shares $1,506
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 113 shares $1,504
BRIDGEBIO ONCOLOGY THERAPEUTCOM NEW107924102 — 197 shares $1,501
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 530 shares $1,500
FIRST UTD CORPCOM33741H107 — 34 shares $1,500
TELOS CORP MDCOM87969B101 — 326 shares $1,500
INTEGER HLDGS CORPCOM45826H109 — 16 shares $1,495
ARDELYX INCCOM039697107 — 293 shares $1,494
N-ABLE INCCOMMON STOCK62878D100 — 407 shares $1,494
CINEMARK HLDGS INCCOM17243V102 — 47 shares $1,491
ARHAUS INCCOM CL A04035M102 — 177 shares $1,490
TASKUS INCCLASS A COM87652V109 — 318 shares $1,488
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 249 shares $1,487
WILLIAMS COS INCCOM969457100 — 20 shares $1,487
MIAMI INTL HLDGS INCCOM59356Q108 — 40 shares $1,486
TOWNEBANK PORTSMOUTH VACOM89214P109 — 41 shares $1,486
INFLARX NVCOMN44821101 — 663 shares $1,485