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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) |
|---|---|---|---|---|---|
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 235 shares | $651 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 54 shares | $649 |
| FLEX LTD | ORD | Y2573F102 | — | 4 shares | $648 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 83 shares | $647 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 52 shares | $647 |
| BCE INC | COM NEW | 05534B760 | — | 30 shares | $645 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 88 shares | $643 |
| VTEX | SHS CL A | G9470A102 | — | 160 shares | $640 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8 shares | $636 |
| DEERE & CO | COM | 244199105 | — | 1 shares | $634 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 80 shares | $633 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 43 shares | $631 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 42 shares | $627 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 10 shares | $626 |
| MCGRAW HILL INC | COM | 580907103 | — | 66 shares | $625 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 141 shares | $620 |
| ABM INDS INC | COM | 000957100 | — | 14 shares | $619 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 27 shares | $618 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 32 shares | $618 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 15 shares | $610 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 9 shares | $609 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 45 shares | $608 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 75 shares | $608 |
| ONTERRIS INC | COM | 615111101 | — | 30 shares | $606 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 131 shares | $605 |
| EVE HLDG INC | COM | 29970N104 | — | 233 shares | $585 |
| GRIFFON CORP | COM | 398433102 | — | 6 shares | $585 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 66 shares | $581 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 4 shares | $578 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 26 shares | $577 |
| ALKERMES PLC | SHS | G01767105 | — | 11 shares | $576 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 60 shares | $574 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 27 shares | $574 |
| HERC HLDGS INC | COM | 42704L104 | — | 4 shares | $573 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 41 shares | $570 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 39 shares | $562 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $561 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 118 shares | $559 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 23 shares | $556 |
| KROGER CO | COM | 501044101 | — | 10 shares | $555 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15 shares | $552 |
| POLARIS INC | COM | 731068102 | — | 8 shares | $548 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 14 shares | $547 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 66 shares | $547 |
| DORMAN PRODS INC | COM | 258278100 | — | 4 shares | $546 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5 shares | $541 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12 shares | $541 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 32 shares | $541 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 27 shares | $537 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 21 shares | $536 |
| MMTEC INC | SHS NEW | G6181K122 | — | 214 shares | $535 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6 shares | $533 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 38 shares | $527 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 29 shares | $522 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $522 |
| MERCK & CO INC | COM | 58933Y105 | — | 4 shares | $514 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 10 shares | $513 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3 shares | $513 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6 shares | $503 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 48 shares | $501 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 7 shares | $500 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 16 shares | $499 |
| LINDSAY CORP | COM | 535555106 | — | 4 shares | $495 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 27 shares | $494 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 29 shares | $493 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $492 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 17 shares | $491 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 32 shares | $490 |
| NB BANCORP INC | COM | 63945M107 | — | 23 shares | $486 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4 shares | $486 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 10 shares | $485 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 16 shares | $485 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $483 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 114 shares | $481 |
| OWENS CORNING NEW | COM | 690742101 | — | 3 shares | $477 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9 shares | $476 |
| LIFEMD INC | COM | 53216B104 | — | 115 shares | $475 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 12 shares | $475 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 67 shares | $470 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5 shares | $469 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9 shares | $469 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 46 shares | $469 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11 shares | $468 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 12 shares | $468 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 43 shares | $466 |
| MARZETTI COMPANY | COM | 513847103 | — | 4 shares | $457 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 16 shares | $457 |
| B & G FOODS INC | COM | 05508R106 | — | 114 shares | $454 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 13 shares | $453 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 175 shares | $453 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 116 shares | $449 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 31 shares | $449 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19 shares | $449 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 29 shares | $446 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 20 shares | $446 |
| OFG BANCORP | COM | 67103X102 | — | 9 shares | $442 |
| CERTARA INC | COM | 15687V109 | — | 66 shares | $432 |
| MOOG INC | CL A | 615394202 | — | 1 shares | $424 |
| APA CORPORATION | COM | 03743Q108 | — | 13 shares | $423 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 34 shares | $423 |