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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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 896 shares | $58,975 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 563 shares | $58,851 |
| BEST BUY INC | COM | 086516101 | — | 774 shares | $58,731 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,048 shares | $58,698 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 359 shares | $58,629 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 383 shares | $58,584 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,119 shares | $58,378 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 301 shares | $58,346 |
| UNUM GROUP | COM | 91529Y106 | — | 649 shares | $58,021 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 300 shares | $57,966 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 340 shares | $57,759 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 5,370 shares | $57,352 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 816 shares | $57,104 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,230 shares | $56,900 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,961 shares | $56,810 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,185 shares | $56,501 |
| CARMAX INC | COM | 143130102 | — | 1,068 shares | $56,486 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 140 shares | $56,258 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,140 shares | $55,450 |
| IDACORP INC | COM | 451107106 | — | 366 shares | $55,375 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 131,529 shares | $55,374 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,140 shares | $55,210 |
| CRANE NXT CO | COM | 224441105 | — | 1,077 shares | $55,100 |
| FASTENAL CO | COM | 311900104 | — | 1,140 shares | $54,754 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 221 shares | $54,207 |
| RAYONIER INC | COM | 754907103 | — | 2,547 shares | $54,200 |
| HF SINCLAIR CORP | COM | 403949100 | — | 777 shares | $54,118 |
| KLA CORP | COM NEW | 482480100 | — | 179 shares | $54,006 |
| NCINO INC | COM | 63947X101 | — | 3,303 shares | $54,004 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,119 shares | $53,992 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 119 shares | $53,667 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 19,156 shares | $53,445 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 249 shares | $53,316 |
| RYDER SYS INC | COM | 783549108 | — | 202 shares | $53,281 |
| SALESFORCE INC | COM | 79466L302 | — | 340 shares | $53,264 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 4,059 shares | $53,011 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,473 shares | $52,823 |
| ETSY INC | COM | 29786A106 | — | 701 shares | $52,806 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 680 shares | $52,435 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 376 shares | $52,358 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 556 shares | $52,331 |
| DANAHER CORP DEL | COM | 235851102 | — | 273 shares | $52,001 |
| VIRTU FINL INC | CL A | 928254101 | — | 868 shares | $51,706 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 367 shares | $50,991 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,127 shares | $50,921 |
| LEAR CORP | COM NEW | 521865204 | — | 376 shares | $50,407 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 466 shares | $50,095 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,349 shares | $50,034 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 499 shares | $49,546 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,986 shares | $49,359 |
| CROCS INC | COM | 227046109 | — | 409 shares | $49,342 |
| XPO INC | COM | 983793100 | — | 240 shares | $49,270 |
| B2GOLD CORP | COM | 11777Q209 | — | 13,121 shares | $49,073 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 7,330 shares | $49,038 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 846 shares | $48,933 |
| NORDSON CORP | COM | 655663102 | — | 162 shares | $48,874 |
| GARTNER INC | COM | 366651107 | — | 375 shares | $48,607 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 661 shares | $48,485 |
| GLOBUS MED INC | CL A | 379577208 | — | 612 shares | $48,354 |
| ELI LILLY & CO | COM | 532457108 | — | 40 shares | $47,977 |
| ROYAL GOLD INC | COM | 780287108 | — | 240 shares | $47,906 |
| HEICO CORP NEW | CL A | 422806208 | — | 185 shares | $47,713 |
| HONEYWELL INTL INC | COM | 438516205 | — | 213 shares | $47,691 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,369 shares | $47,516 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 444 shares | $47,508 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 120 shares | $47,275 |
| FOX CORP | CL A COM | 35137L105 | — | 904 shares | $47,152 |
| FLOWERS FOODS INC | COM | 343498101 | — | 5,956 shares | $47,053 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 803 shares | $46,927 |
| SCHEIN HENRY INC | COM | 806407102 | — | 560 shares | $46,771 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 680 shares | $46,519 |
| BLACKROCK INC | COM | 09290D101 | — | 48 shares | $46,155 |
| ERO COPPER CORP | COM | 296006109 | — | 1,710 shares | $45,743 |
| SLM CORP | COM | 78442P106 | — | 1,740 shares | $45,136 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,745 shares | $45,126 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 529 shares | $44,743 |
| WATSCO INC | COM | 942622200 | — | 107 shares | $44,590 |
| BORGWARNER INC | COM | 099724106 | — | 665 shares | $44,156 |
| PTC INC | COM | 69370C100 | — | 387 shares | $43,968 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,457 shares | $43,783 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 370 shares | $43,775 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,706 shares | $43,742 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 21 shares | $43,697 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,955 shares | $43,538 |
| NEWMARKET CORP | COM | 651587107 | — | 55 shares | $43,518 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 150 shares | $43,415 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 520 shares | $43,077 |
| FAIR ISAAC CORP | COM | 303250104 | — | 36 shares | $43,012 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 148,300 shares | $43,007 |
| WATERS CORP | COM | 941848103 | — | 114 shares | $42,755 |
| POPULAR INC | COM NEW | 733174700 | — | 258 shares | $42,358 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,740 shares | $42,212 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 306 shares | $42,148 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 725 shares | $42,057 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,779 shares | $41,969 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 762 shares | $41,834 |
| TREX INC | COM | 89531P105 | — | 836 shares | $41,834 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 528 shares | $41,828 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,292 shares | $41,344 |
| PARSONS CORP DEL | COM | 70202L102 | — | 789 shares | $41,336 |