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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)
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 2 shares $178
UNITY BANCORP INCCOM913290102 — 3 shares $176
TREACE MED CONCEPTS INCCOM89455T109 — 44 shares $175
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 2 shares $172
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 3 shares $164
WEATHERFORD INTL PLCORD SHSG48833118 — 2 shares $163
ASTRONICS CORPCOM046433108 — 2 shares $163
PHOTRONICS INCCOM719405102 — 5 shares $163
AVERY DENNISON CORPCOM053611109 — 1 shares $162
IMMERSION CORPCOM452521107 — 24 shares $162
SIMPLY GOOD FOODS COCOM82900L102 — 12 shares $159
INNIO NVORDINARY SHARESN52A8C105 — 4 shares $158
ETHAN ALLEN INTERIORS INCCOM297602104 — 7 shares $156
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 15 shares $156
STANDARD MTR PRODS INCCOM853666105 — 4 shares $156
MAGNOLIA OIL & GAS CORPCL A559663109 — 6 shares $153
QUAD / GRAPHICS INCCOM CL A747301109 — 18 shares $152
KARMAN HLDGS INCCOMMON STOCK485924104 — 3 shares $150
J & J SNACK FOODS CORPCOM466032109 — 2 shares $147
EVERSOURCE ENERGYCOM30040W108 — 2 shares $145
WATERSTONE FINL INC MDCOM94188P101 — 7 shares $145
SABRE CORPCOM78573M104 — 69 shares $144
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 2 shares $142
WESHOP HOLDINGS LTDORD SHS CL AG1472N125 — 18 shares $140
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 — 14 shares $138
CORPORACION AMER ARPTS S ACOML1995B107 — 5 shares $126
JACK IN THE BOX INCCOM466367109 — 8 shares $126
JACOBS SOLUTIONS INCCOM46982L108 — 1 shares $126
CERENCE INCCOM156727109 — 11 shares $125
CORVEL CORPCOM221006109 — 2 shares $125
ARCHROCK INCCOM03957W106 — 3 shares $122
LIONSGATE STUDIOS CORPCOM53626N102 — 8 shares $122
NURIX THERAPEUTICS INCCOM67080M103 — 5 shares $121
BILLIONTOONE INCCL A090168105 — 1 shares $120
CANADIAN NATL RY COCOM136375102 — 1 shares $119
INHIBIKASE THERAPEUTICS INCCOM NEW45719W205 — 55 shares $112
POSTAL REALTY TRUST INCCL A73757R102 — 4 shares $99
PELAGOS INS CAP LTDCOMG3398L118 — 4 shares $97
NEUMORA THERAPEUTICS INC.COM640979100 — 55 shares $94
VOYA FINANCIAL INCCOM929089100 — 1 shares $91
KOHLS CORPCOM500255104 — 5 shares $89
MICROVAST HOLDINGS INCCOM59516C106 — 72 shares $84
ARDENT HEALTH INCCOM03980N107 — 8 shares $79
WESBANCO INCCOM950810101 — 2 shares $78
AZENTA INCCOM114340102 — 3 shares $77
MISSION PRODUCE INCCOM60510V108 — 6 shares $71
G III APPAREL GROUP LTDCOM36237H101 — 2 shares $67
GREENE CNTY BANCORP INCCOM394357107 — 2 shares $67
ROGERS COMMUNICATIONS INCCL B775109200 — 2 shares $65
BIT DIGITAL INCSHSG1144A105 — 34 shares $61
ODDITY TECH LTDSHS CL AM7518J104 — 4 shares $61
CITI TRENDS INCCOM17306X102 — 1 shares $58
VENTURE GLOBAL INCCOM CL A92333F101 — 5 shares $56
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 3 shares $54
BLACKBERRY LTDCOM09228F103 — 4 shares $51
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 3 shares $50
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 1 shares $47
COINSHARES PLCCOMG670AQ104 — 11 shares $41
OPERA LTDSPONSORED ADS68373M107 — 2 shares $40
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 3 shares $40
HILLTOP HLDGS INCCOM432748101 — 1 shares $39
KILROY REALTY CORPCOM49427F108 — 1 shares $37
OXFORD LANE CAP CORPCOM691543847 — 4 shares $35
PAMT CORPCOM693149106 — 2 shares $28
CENOVUS ENERGY INCCOM15135U109 — 1 shares $25
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 1 shares $23
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 1 shares $22
ZUMIEZ INCCOM989817101 — 1 shares $18
THE REAL BROKERAGE INCCOM NEW75585H206 — 8 shares $15
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104 — 4 shares $12
STRIVE INCCL A COM862945300 — 1 shares $11
PERION NETWORK LTDSHS NEWM78673114 — 1 shares $10