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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) |
|---|---|---|---|---|---|
| WINMARK CORP | COM | 974250102 | — | 1 shares | $423 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 89 shares | $422 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 12 shares | $418 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 37 shares | $418 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 37 shares | $417 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 15 shares | $410 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5 shares | $404 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 67 shares | $399 |
| AGI INC | COM SHS CL A | G0118C105 | — | 56 shares | $396 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3 shares | $395 |
| PAYCHEX INC | COM | 704326107 | — | 4 shares | $393 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12 shares | $389 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 14 shares | $388 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 10 shares | $386 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5 shares | $386 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 12 shares | $383 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 14 shares | $382 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 9 shares | $378 |
| SHARPLINK INC | COM NEW | 820014405 | — | 77 shares | $370 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 112 shares | $363 |
| BELDEN INC | COM | 077454106 | — | 3 shares | $360 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2 shares | $359 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 27 shares | $359 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 42 shares | $354 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7 shares | $350 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 55 shares | $348 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 49 shares | $347 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 57 shares | $345 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3 shares | $345 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $344 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 53 shares | $343 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 150 shares | $341 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 8 shares | $341 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3 shares | $340 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 18 shares | $339 |
| INTERPARFUMS INC | COM | 458334109 | — | 3 shares | $336 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3 shares | $329 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 10 shares | $325 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 49 shares | $324 |
| OCEANEERING INTL INC | COM | 675232102 | — | 8 shares | $324 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 25 shares | $315 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 23 shares | $307 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 10 shares | $307 |
| ROBERT HALF INC. | COM | 770323103 | — | 10 shares | $307 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2 shares | $303 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2 shares | $300 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3 shares | $299 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 30 shares | $291 |
| INVIVYD INC | COM | 00534A102 | — | 330 shares | $288 |
| POWELL INDS INC | COM | 739128106 | — | 1 shares | $286 |
| CABALETTA BIO INC | COM | 12674W109 | — | 91 shares | $283 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 176 shares | $280 |
| CODEXIS INC | COM | 192005106 | — | 123 shares | $278 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 48 shares | $273 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 7 shares | $271 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 43 shares | $264 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 115 shares | $262 |
| STRIDE INC | COM | 86333M108 | — | 3 shares | $259 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 50 shares | $258 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 225 shares | $257 |
| PERSONALIS INC | COM | 71535D106 | — | 19 shares | $255 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4 shares | $252 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 5 shares | $251 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 18 shares | $251 |
| HUMACYTE INC | COM | 44486Q103 | — | 321 shares | $251 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 210 shares | $246 |
| PHARVARIS N V | COM | N69605108 | — | 7 shares | $242 |
| ATN INTL INC | COM | 00215F107 | — | 9 shares | $238 |
| SHOE STA GROUP INC | COM | 824889109 | — | 16 shares | $237 |
| BLEND LABS INC | CL A | 09352U108 | — | 138 shares | $236 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5 shares | $236 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3 shares | $235 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2 shares | $235 |
| LOVESAC CO | COM | 54738L109 | — | 14 shares | $234 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 25 shares | $230 |
| WABASH NATL CORP | COM | 929566107 | — | 17 shares | $230 |
| GDEV INC | ORD SHS NEW | G6529J209 | — | 18 shares | $226 |
| SAUL CTRS INC | COM | 804395101 | — | 6 shares | $224 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 41 shares | $223 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5 shares | $223 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 40 shares | $222 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 419 shares | $222 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 11 shares | $222 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1 shares | $218 |
| ENBRIDGE INC | COM | 29250N105 | — | 4 shares | $217 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 5 shares | $214 |
| FRANCO NEV CORP | COM | 351858105 | — | 1 shares | $208 |
| GRAIL INC | COM | 384747101 | — | 3 shares | $205 |
| MOELIS & CO | CL A | 60786M105 | — | 3 shares | $196 |
| EVERTEC INC | COM | 30040P103 | — | 7 shares | $194 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 9 shares | $194 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 11 shares | $193 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 73 shares | $187 |
| QUANTUM CORP | COM | 747906600 | — | 17 shares | $187 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4 shares | $186 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 25 shares | $184 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 9 shares | $182 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 26 shares | $180 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 20 shares | $179 |
| COMPUGEN LTD | ORD | M25722105 | — | 83 shares | $178 |