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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)
IMMIX BIOPHARMA INCCOM45258H106 — 112 shares $1,155
VERMILION ENERGY INCCOM923725105 — 123 shares $1,153
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 273 shares $1,149
GETTY IMAGES HOLDINGS INCCL A COM374275105 — 1,333 shares $1,146
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 125 shares $1,144
ANTERIS TECHNOLOGIES GLOBALCOM03675P102 — 116 shares $1,143
SONIDA SENIOR LIVING INCCOM140475203 — 28 shares $1,142
TEXAS CAP BANCSHARES INCCOM88224Q107 — 11 shares $1,136
ANTERIX INCCOM03676C100 — 11 shares $1,132
WESTERN NEW ENG BANCORP INCCOM958892101 — 79 shares $1,130
FIDELITY NATL INFORMATION SVCOM31620M106 — 29 shares $1,128
STARBUCKS CORPCOM855244109 — 11 shares $1,124
CRANE COMPANYCOMMON STOCK224408104 — 5 shares $1,115
KRYSTAL BIOTECH INCCOM501147102 — 3 shares $1,115
TILRAY BRANDS INCCOM88688T209 — 248 shares $1,114
SAVARA INCCOM805111101 — 180 shares $1,109
TENABLE HLDGS INCCOM88025T102 — 30 shares $1,106
OCUGEN INCCOM67577C105 — 720 shares $1,102
SHUTTERSTOCK INCCOM825690100 — 79 shares $1,102
WORKDAY INCCL A98138H101 — 9 shares $1,102
1 800 FLOWERS COM INCCL A68243Q106 — 316 shares $1,100
CLEVELAND-CLIFFS INC NEWCOM185899101 — 117 shares $1,099
LIBERTY BROADBAND CORPCOM SER A530307107 — 33 shares $1,098
AKTIS ONCOLOGY INCCOM01021M104 — 34 shares $1,096
PRESIDIO PRODTN COCL A COM74102N101 — 90 shares $1,094
VIKING THERAPEUTICS INCCOM92686J106 — 28 shares $1,092
ONE STOP SYS INCCOM68247W109 — 60 shares $1,091
NATIONAL BANKSHARES INC VACOM634865109 — 30 shares $1,090
VALARIS LTDCL AG9460G101 — 15 shares $1,089
COPA HOLDINGS SACL AP31076105 — 7 shares $1,089
WHITEFIBER INCSHSG96115103 — 28 shares $1,088
TEREX CORP NEWCOM880779103 — 15 shares $1,086
REPUBLIC BANCORP INC KYCL A760281204 — 12 shares $1,085
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 14 shares $1,076
CENTURY COMMUNITIES INCCOM156504300 — 15 shares $1,075
CITIZENS & NORTHN CORPCOM172922106 — 46 shares $1,072
FARMERS & MERCHANTS BANCORPCOM30779N105 — 35 shares $1,070
NUTRIEN LTDCOM67077M108 — 17 shares $1,070
INMODE LTDSHSM5425M103 — 73 shares $1,067
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 20 shares $1,062
CRESCENT ENERGY COMPANYCL A COM44952J104 — 108 shares $1,061
HESS MIDSTREAM LPCL A SHS428103105 — 28 shares $1,053
VERRA MOBILITY CORPCL A COM STK92511U102 — 247 shares $1,050
VARONIS SYS INCCOM922280102 — 25 shares $1,049
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 35 shares $1,048
CELCUITY INCCOM15102K100 — 10 shares $1,046
AVANOS MED INCCOM05350V106 — 42 shares $1,045
AURA BIOSCIENCES INCCOM05153U107 — 147 shares $1,044
CLARIVATE PLCORD SHSG21810109 — 483 shares $1,043
ASSURED GUARANTY LTDCOMG0585R106 — 13 shares $1,042
PALISADE BIO INCCOM696389402 — 498 shares $1,041
AVIS BUDGET GROUP INCCOM053774105 — 7 shares $1,035
SIGNET JEWELERS LIMITEDSHSG81276100 — 12 shares $1,034
EXELIXIS INCCOM30161Q104 — 19 shares $1,034
KYMERA THERAPEUTICS INCCOM501575104 — 9 shares $1,032
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 12 shares $1,029
AMERICAN RLTY INVS INCCOM029174109 — 46 shares $1,024
ICF INTL INCCOM44925C103 — 14 shares $1,020
AIRJOULE TECHNOLOGIES CORPCL A612160101 — 184 shares $1,019
NANO NUCLEAR ENERGY INCCOM63010H108 — 48 shares $1,015
TMC THE METALS COMPANY INCCOM87261Y106 — 229 shares $1,014
BRIGHTHOUSE FINL INCCOM10922N103 — 16 shares $1,013
GOLDMAN SACHS GROUP INCCOM38141G104 — 1 shares $1,011
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 18 shares $1,009
COLUMBUS CIRCLE CAP CORP IIUSD CL A ORD SHSG2296M103 — 99 shares $1,004
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 29 shares $1,001
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 218 shares $998
CAREDX INCCOM14167L103 — 35 shares $998
STONECO LTDCOM CL AG85158106 — 92 shares $997
ADVANCE AUTO PARTS INCCOM00751Y106 — 16 shares $996
MBX BIOSCIENCES INCCOM55287L101 — 18 shares $994
VINCI COMPASS INVESTMENTS LTCOM CL AG9451V109 — 102 shares $992
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 437 shares $990
SAGIMET BIOSCIENCES INCCOM SER A786700104 — 128 shares $989
BLOOMIN BRANDS INCCOM094235108 — 108 shares $987
JANUS LIVING INCCL A-1471024109 — 34 shares $977
WEBULL CORPORD SHSG9572D103 — 149 shares $971
INTERCORP FINL SVCS INCSHSP5626F128 — 17 shares $968
GEOPARK LTDUSD SHSG38327105 — 106 shares $965
EVERFORTH INCCOM00191U102 — 54 shares $965
HUB GROUP INCCL A443320106 — 22 shares $964
PACCAR INCCOM693718108 — 8 shares $961
QUAKER HOUGHTONCOM747316107 — 6 shares $953
OPEN TEXT CORPCOM683715106 — 43 shares $952
ICL GROUP LTDSHSM53213100 — 190 shares $946
RMR GROUP INCCL A74967R106 — 46 shares $944
MOVADO GROUP INCCOM624580106 — 24 shares $943
GENCO SHIPPING & TRADING LTDSHSY2685T131 — 38 shares $942
ETON PHARMACEUTICALS INCCOM29772L108 — 26 shares $941
STANDARD BIOTOOLS INCCOM34385P108 — 1,143 shares $940
ALCOA CORPCOM013872106 — 18 shares $939
AMERICAN HOMES 4 RENTCL A02665T306 — 28 shares $939
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 52 shares $936
COMPASS MINERALS INTL INCCOM20451N101 — 30 shares $934
ARCUS BIOSCIENCES INCCOM03969F109 — 30 shares $925
ARKO CORPCOM041242108 — 115 shares $923
HAGERTY INCCL A COM405166109 — 77 shares $918
SPRINKLR INCCL A85208T107 — 178 shares $918
SOUTHERN FIRST BANCSHARESCOM842873101 — 15 shares $917
FORTIS INCCOM349553107 — 16 shares $916