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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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,681 shares | $130,899 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | — | 12,802 shares | $130,836 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 10,528 shares | $130,073 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 97 shares | $129,207 |
| MAXIMUS INC | COM | 577933104 | — | 2,364 shares | $127,089 |
| RBC BEARINGS INC | COM | 75524B104 | — | 197 shares | $126,880 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 466 shares | $126,067 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 378 shares | $124,668 |
| ACUITY INC | COM | 00508Y102 | — | 330 shares | $124,298 |
| HASBRO INC | COM | 418056107 | — | 1,505 shares | $124,298 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | — | 11,888 shares | $123,279 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,413 shares | $123,242 |
| MUELLER INDS INC | COM | 624756102 | — | 996 shares | $122,439 |
| QUANTA SVCS INC | COM | 74762E102 | — | 170 shares | $122,407 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 130 shares | $121,611 |
| SEABOARD CORP DEL | COM | 811543107 | — | 27 shares | $120,537 |
| MICROSOFT CORP | COM | 594918104 | — | 322 shares | $120,112 |
| AMETEK INC | COM | 031100100 | — | 495 shares | $119,761 |
| MARKEL GROUP INC | COM | 570535104 | — | 61 shares | $119,134 |
| CACI INTL INC | CL A | 127190304 | — | 257 shares | $119,058 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,073 shares | $118,706 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,056 shares | $118,359 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 957 shares | $118,132 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 660 shares | $117,639 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,444 shares | $117,195 |
| MURPHY USA INC | COM | 626755102 | — | 217 shares | $116,934 |
| DOW HLDGS INC | COM | 260557103 | — | 4,261 shares | $116,581 |
| CRH PLC | ORD | G25508105 | — | 1,087 shares | $116,309 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 289 shares | $116,007 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 2,599 shares | $115,578 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 693 shares | $115,517 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 409 shares | $115,207 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,057 shares | $115,170 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,991 shares | $113,527 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,150 shares | $113,425 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 559 shares | $113,214 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,645 shares | $112,888 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 873 shares | $112,696 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,200 shares | $112,392 |
| CENCORA INC | COM | 03073E105 | — | 396 shares | $112,060 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,202 shares | $111,642 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,624 shares | $110,611 |
| LENNOX INTL INC | COM | 526107107 | — | 193 shares | $110,579 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 808 shares | $110,543 |
| EPAM SYS INC | COM | 29414B104 | — | 1,385 shares | $109,900 |
| RELIANCE INC | COM | 759509102 | — | 294 shares | $109,839 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,213 shares | $109,820 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,488 shares | $109,687 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 922 shares | $109,672 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 488 shares | $108,766 |
| ECOLAB INC | COM | 278865100 | — | 390 shares | $108,658 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 948 shares | $108,461 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 662 shares | $108,283 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 220 shares | $108,055 |
| LINEAGE INC | COM | 53566V106 | — | 2,477 shares | $107,130 |
| VALMONT INDS INC | COM | 920253101 | — | 185 shares | $106,856 |
| MSCI INC | COM | 55354G100 | — | 190 shares | $106,408 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 9,623 shares | $105,083 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | — | 9,798 shares | $104,153 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,056 shares | $103,415 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 760 shares | $103,352 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,261 shares | $102,835 |
| COCA COLA CONS INC | COM | 191098102 | — | 538 shares | $102,715 |
| LOWES COS INC | COM | 548661107 | — | 464 shares | $102,307 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 274 shares | $102,166 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 | — | 10,000 shares | $101,601 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,235 shares | $101,517 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,647 shares | $100,851 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 2,336 shares | $100,518 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 414 shares | $100,465 |
| F N B CORP | COM | 302520101 | — | 5,251 shares | $100,190 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 399 shares | $99,100 |
| PINTEREST INC | CL A | 72352L106 | — | 4,709 shares | $99,030 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,612 shares | $98,629 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 2,800 shares | $97,832 |
| THE CIGNA GROUP | COM | 125523100 | — | 353 shares | $97,315 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,209 shares | $96,783 |
| INSULET CORP | COM | 45784P101 | — | 635 shares | $96,679 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 418 shares | $95,915 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 950 shares | $95,770 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 673 shares | $95,707 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,040 shares | $95,306 |
| SAIA INC | COM | 78709Y105 | — | 226 shares | $95,182 |
| GE AEROSPACE | COM NEW | 369604301 | — | 254 shares | $94,927 |
| NUTANIX INC | CL A | 67059N108 | — | 1,861 shares | $94,837 |
| ALBEMARLE CORP | COM | 012653101 | — | 702 shares | $94,791 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 1,470 shares | $94,227 |
| CVS HEALTH CORP | COM | 126650100 | — | 910 shares | $94,140 |
| ZSCALER INC | COM | 98980G102 | — | 666 shares | $94,006 |
| ERASCA INC | COM | 29479A108 | — | 5,122 shares | $93,835 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,289 shares | $93,774 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 1,440 shares | $93,715 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,487 shares | $93,131 |
| CAVA GROUP INC | COM | 148929102 | — | 1,177 shares | $92,371 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,026 shares | $92,223 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,019 shares | $92,171 |
| WINGSTOP INC | COM | 974155103 | — | 530 shares | $91,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 123 shares | $91,853 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 270 shares | $91,368 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 488 shares | $91,265 |