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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) |
|---|---|---|---|---|---|
| HAMILTON LANE INC | CL A | 407497106 | — | 521 shares | $41,071 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 589 shares | $40,753 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 315 shares | $39,930 |
| WALMART INC | COM | 931142103 | — | 352 shares | $39,868 |
| IMMATICS N.V | SHS | N44445109 | — | 3,926 shares | $39,771 |
| POOL CORP | COM | 73278L105 | — | 185 shares | $39,757 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 368 shares | $39,663 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 203 shares | $39,514 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 340 shares | $39,335 |
| TPG INC | COM CL A | 872657101 | — | 970 shares | $39,333 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 134 shares | $39,073 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 231 shares | $38,960 |
| EOG RES INC | COM | 26875P101 | — | 299 shares | $38,790 |
| FLOWSERVE CORP | COM | 34354P105 | — | 521 shares | $38,637 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,662 shares | $38,442 |
| MSA SAFETY INC | COM | 553498106 | — | 219 shares | $38,233 |
| NETAPP INC | COM | 64110D104 | — | 246 shares | $38,071 |
| ONTO INNOVATION INC | COM | 683344105 | — | 99 shares | $37,467 |
| VISTRA CORP | COM | 92840M102 | — | 236 shares | $37,437 |
| ATRICURE INC | COM | 04963C209 | — | 1,330 shares | $37,214 |
| BLUE BIRD CORP | COM | 095306106 | — | 471 shares | $37,191 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 720 shares | $36,598 |
| TOAST INC | CL A | 888787108 | — | 1,312 shares | $36,500 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 365 shares | $36,464 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 979 shares | $36,341 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,141 shares | $36,333 |
| SLB LIMITED | COM STK | 806857108 | — | 780 shares | $36,262 |
| METLIFE INC | COM | 59156R108 | — | 428 shares | $36,213 |
| ROBLOX CORP | CL A | 771049103 | — | 664 shares | $36,108 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 877 shares | $35,624 |
| COPART INC | COM | 217204106 | — | 1,260 shares | $35,519 |
| RUBRIK INC. | CL A | 781154109 | — | 442 shares | $35,484 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 805 shares | $35,323 |
| SITIME CORP | COM | 82982T106 | — | 46 shares | $34,296 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 383 shares | $34,271 |
| FIRSTENERGY CORP | COM | 337932107 | — | 720 shares | $34,228 |
| TYSON FOODS INC | CL A | 902494103 | — | 597 shares | $34,178 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 243 shares | $34,006 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 786 shares | $33,939 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 312 shares | $33,674 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 265 shares | $33,618 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 120 shares | $33,600 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 570 shares | $33,584 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 541 shares | $33,569 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,368 shares | $33,461 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 974 shares | $33,330 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 766 shares | $33,076 |
| EASTMAN CHEM CO | COM | 277432100 | — | 493 shares | $33,021 |
| MASTEC INC | COM | 576323109 | — | 79 shares | $32,869 |
| MATTEL INC | COM | 577081102 | — | 2,364 shares | $32,812 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,373 shares | $32,457 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 272 shares | $32,406 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,056 shares | $32,039 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,451 shares | $32,038 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 25 shares | $31,938 |
| XYLEM INC | COM | 98419M100 | — | 270 shares | $31,917 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 3,238 shares | $31,797 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 180 shares | $31,640 |
| EQUIFAX INC | COM | 294429105 | — | 198 shares | $31,427 |
| CHEWY INC | CL A | 16679L109 | — | 1,596 shares | $31,362 |
| OGE ENERGY CORP | COM | 670837103 | — | 643 shares | $31,288 |
| PULTE GROUP INC | COM | 745867101 | — | 227 shares | $31,147 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,510 shares | $30,940 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 165 shares | $30,855 |
| EAGLE MATLS INC | COM | 26969P108 | — | 137 shares | $30,825 |
| TAPESTRY INC | COM | 876030107 | — | 210 shares | $30,740 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 221 shares | $30,692 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 678 shares | $30,246 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 69 shares | $30,197 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 80 shares | $30,026 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 50,000 shares | $30,000 |
| FMC CORP | COM NEW | 302491303 | — | 2,608 shares | $29,992 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 42,004 shares | $29,919 |
| SYNAPTICS INC | COM | 87157D109 | — | 240 shares | $29,815 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 93,750 shares | $29,784 |
| WP CAREY INC | COM | 92936U109 | — | 416 shares | $29,744 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 195 shares | $29,693 |
| MOHAWK INDS INC | COM | 608190104 | — | 242 shares | $29,362 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 156 shares | $29,185 |
| MOSAIC CO | COM | 61945C103 | — | 1,369 shares | $29,009 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 750 shares | $28,733 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,271 shares | $28,621 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,132 shares | $28,595 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 90 shares | $28,578 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 2,688 shares | $28,574 |
| FORTINET INC | COM | 34959E109 | — | 186 shares | $28,573 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 888 shares | $28,389 |
| UBIQUITI INC | COM | 90353W103 | — | 53 shares | $28,304 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 202 shares | $28,096 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 307 shares | $27,998 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 117 shares | $27,868 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85 shares | $27,823 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 82 shares | $27,737 |
| DOORDASH INC | CL A | 25809K105 | — | 150 shares | $27,680 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20 shares | $27,647 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 933 shares | $27,337 |
| INNOSPEC INC | COM | 45768S105 | — | 333 shares | $27,103 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 184 shares | $26,735 |
| AZZ INC | COM | 002474104 | — | 172 shares | $26,669 |
| CORPAY INC | COM SHS | 219948106 | — | 80 shares | $26,662 |