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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.22B
$25.4M 4.56%
3,489,264
+2,253,957
+182% +$17.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.4M 4.55%
39,000
+31,500
+420% +$21.4M
CRF
3
Cornerstone Total Return Fund
CRF
$1.15B
$17.6M 3.15%
2,529,089
+1,268,657
+101% +$9.53M
GTLS
4
DELISTED
Chart Industries
GTLS
$16.7M 3%
80,774
+46,943
+139% +$9.72M
CWAN
5
DELISTED
Clearwater Analytics
CWAN
$16.6M 2.98%
+703,351
New +$16.6M
NSC icon
6
Norfolk Southern
NSC
$75.2B
$15.9M 2.85%
55,427
+11,637
+27% +$3.46M
WBD icon
7
Warner Bros
WBD
$64.8B
$14.8M 2.66%
539,558
+537,430
+25,255% +$15M
BCAR
8
D. Boral ARC Acquisition I Corp
BCAR
$427M
$13.2M 2.37%
+1,306,907
New +$13.3M
PEN icon
9
Penumbra
PEN
$12.5B
$12.9M 2.32%
+39,345
New +$13.3M
CAEP
10
DELISTED
Cantor Equity Partners III
CAEP
$11.4M 2.04%
1,102,270
+275,531
+33% +$2.82M
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$11.5B
$10.1M 1.82%
+416,000
New +$11.4M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$463B
$9.81M 1.76%
+17,000
New +$10.3M
KVUE icon
13
Kenvue
KVUE
$36.5B
$9.74M 1.75%
564,819
+560,428
+12,763% +$9.98M
IPCX
14
Inflection Point Acquisition Corp III
IPCX
$9.29M 1.67%
909,057
+195,000
+27% +$1.98M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$8.06M 1.45%
32,500
+31,400
+2,855% +$8.1M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$463B
$7.27M 1.3%
+12,600
New +$7.65M
QRVO icon
17
Qorvo
QRVO
$7.56B
$7.24M 1.3%
93,532
+92,856
+13,736% +$7.51M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.03M 1.26%
88,300
+62,300
+240% +$5.01M
NXG
19
NXG NextGen Infrastructure Income Fund
NXG
$335M
$6.18M 1.11%
+112,495
New +$5.95M
USA icon
20
Liberty All-Star Equity Fund
USA
$1.78B
$5.93M 1.06%
1,067,605
– –
LEGT
21
DELISTED
Legato Merger Corp III
LEGT
$5.83M 1.05%
+530,626
New +$5.8M
RVMD icon
22
Revolution Medicines
RVMD
$38.4B
$5.76M 1.03%
+59,263
New +$5.98M
GSRF
23
GSR IV Acquisition Corp
GSRF
$299M
$5.64M 1.01%
+562,435
New +$5.64M
UNF icon
24
Unifirst Corp
UNF
$5.25B
$5.37M 0.96%
21,351
+21,347
+533,675% +$4.92M
BTX
25
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$4.5M 0.81%
682,532
+512,466
+301% +$3.39M
1
2 3 4 5

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
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Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.