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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 432 shares | $26,391 |
| GODADDY INC | CL A | 380237107 | — | 310 shares | $26,313 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 58,333 shares | $26,250 |
| KENNAMETAL INC | COM | 489170100 | — | 740 shares | $25,937 |
| INGREDION INC | COM | 457187102 | — | 272 shares | $25,761 |
| DATADOG INC | CL A COM | 23804L103 | — | 98 shares | $25,515 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 55 shares | $25,232 |
| SUNRUN INC | COM | 86771W105 | — | 1,884 shares | $25,208 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 520 shares | $24,830 |
| BANNER CORP | COM NEW | 06652V208 | — | 372 shares | $24,716 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 168 shares | $24,560 |
| PRIMERICA INC | COM | 74164M108 | — | 86 shares | $24,441 |
| QUALCOMM INC | COM | 747525103 | — | 132 shares | $24,392 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 1,635,496 shares | $24,370 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 149 shares | $23,892 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 537 shares | $23,859 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 69 shares | $23,758 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,707 shares | $23,233 |
| NEWMONT CORP | COM | 651639106 | — | 247 shares | $23,070 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 360 shares | $23,044 |
| EQT CORP | COM | 26884L109 | — | 433 shares | $23,023 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40 shares | $22,532 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 100,000 shares | $22,465 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 760 shares | $22,291 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,688 shares | $22,130 |
| CUMMINS INC | COM | 231021106 | — | 31 shares | $22,109 |
| BULLISH | ORD SHS | G16910120 | — | 935 shares | $21,907 |
| INNOVIVA INC | COM | 45781M101 | — | 960 shares | $21,802 |
| WELLTOWER INC | COM | 95040Q104 | — | 96 shares | $21,789 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 215 shares | $21,560 |
| AMAZON COM INC | COM | 023135106 | — | 90 shares | $21,451 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 37 shares | $21,338 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 160 shares | $21,237 |
| AMPHENOL CORP | CL A | 032095101 | — | 120 shares | $21,158 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 73,969 shares | $21,085 |
| DTE ENERGY CO | COM | 233331107 | — | 138 shares | $21,027 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 79 shares | $20,798 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 50 shares | $20,765 |
| DOLLAR GEN CORP | COM | 256677105 | — | 180 shares | $20,720 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 577 shares | $20,691 |
| CORECIVIC INC | COM | 21871N101 | — | 681 shares | $20,689 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 730 shares | $20,615 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 580 shares | $20,532 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 150 shares | $20,423 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 210 shares | $20,383 |
| ENOVIS CORPORATION | COM | 194014502 | — | 984 shares | $20,369 |
| RALLIANT CORP | COM | 750940108 | — | 270 shares | $19,880 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 800 shares | $19,864 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 620 shares | $19,549 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 50,000 shares | $19,250 |
| AMCOR PLC | COM NEW | G0250X149 | — | 440 shares | $19,074 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 660 shares | $18,856 |
| SUN CMNTYS INC | COM | 866674104 | — | 157 shares | $18,826 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 826 shares | $18,709 |
| LOEWS CORP | COM | 540424108 | — | 165 shares | $18,680 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 358 shares | $18,580 |
| INTERFACE INC | COM | 458665304 | — | 509 shares | $18,242 |
| MCGRATH RENTCORP | COM | 580589109 | — | 150 shares | $18,155 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 466 shares | $18,155 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,096 shares | $18,095 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 72 shares | $17,999 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 222 shares | $17,896 |
| SYSCO CORP | COM | 871829107 | — | 213 shares | $17,803 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 254 shares | $17,684 |
| AUTODESK INC | COM | 052769106 | — | 90 shares | $17,498 |
| ARCOSA INC | COM | 039653100 | — | 120 shares | $17,435 |
| WEX INC | COM | 96208T104 | — | 123 shares | $17,354 |
| HAWKINS INC | COM | 420261109 | — | 120 shares | $17,052 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 100,000 shares | $17,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 631 shares | $16,526 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 100,000 shares | $16,460 |
| KBR INC | COM | 48242W106 | — | 476 shares | $16,436 |
| NOV INC | COM | 62955J103 | — | 880 shares | $16,324 |
| KEMPER CORP | COM | 488401100 | — | 598 shares | $16,122 |
| VENTAS INC | COM | 92276F100 | — | 181 shares | $16,073 |
| IAMGOLD CORP | COM | 450913108 | — | 997 shares | $15,809 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 86 shares | $15,748 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 478 shares | $15,640 |
| GENERAC HLDGS INC | COM | 368736104 | — | 53 shares | $15,519 |
| BRADY CORP | CL A | 104674106 | — | 169 shares | $15,476 |
| ENTEGRIS INC | COM | 29362U104 | — | 86 shares | $15,468 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 30 shares | $15,457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30 shares | $15,408 |
| CORNING INC | COM | 219350105 | — | 60 shares | $15,326 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 67 shares | $15,323 |
| DIODES INC | COM | 254543101 | — | 140 shares | $15,322 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20 shares | $15,263 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 554 shares | $15,168 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 89 shares | $15,018 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 87,500 shares | $14,963 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 500 shares | $14,870 |
| PEOPLE INC | COM NEW | 44891N208 | — | 321 shares | $14,818 |
| COCA COLA CO | COM | 191216100 | — | 180 shares | $14,629 |
| ERIE INDTY CO | CL A | 29530P102 | — | 60 shares | $14,385 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,171 shares | $14,263 |
| BLACKBAUD INC | COM | 09227Q100 | — | 474 shares | $14,041 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 572 shares | $14,014 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 79 shares | $13,767 |
| HNI CORP | COM | 404251100 | — | 340 shares | $13,739 |
| HUMANA INC | COM | 444859102 | — | 34 shares | $13,505 |