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Quarry LP

Quarry LP Portfolio holdings

AUM $1.2B Turnover 59.22%
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$645M
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD icon
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG icon
NXG NextGen Infrastructure Income Fund
NXG
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Financials 10.58%
3 Industrials 8.95%
4 Technology 6.8%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THRM icon
2551
Gentherm
THRM
$1.73B
– –
-64
Closed -$1.78K –
TKR icon
2552
Timken Company
TKR
$7.83B
– –
-458
Closed -$46.1K –
TNL icon
2553
Travel + Leisure Co
TNL
$4.12B
– –
-1,092
Closed -$75.6K –
TOL icon
2554
Toll Brothers
TOL
$13.1B
– –
-237
Closed -$32.3K –
TRS icon
2555
TriMas Corp
TRS
$1.42B
– –
-14
Closed -$503 –
TRU icon
2556
TransUnion
TRU
$14.5B
– –
-103
Closed -$7.13K –
TXT icon
2557
Textron
TXT
$13.4B
– –
-117
Closed -$10.2K –
UAMY icon
2558
United States Antimony
UAMY
$495M
– –
-183
Closed -$1.6K –
UDR icon
2559
UDR
UDR
$11.4B
– –
-3,524
Closed -$119K –
UFPT icon
2560
UFP Technologies
UFPT
$2.28B
– –
-11
Closed -$2.13K –
UMH icon
2561
UMH Properties
UMH
$1.31B
– –
-351
Closed -$5.06K –
UPBD icon
2562
Upbound Group
UPBD
$988M
– –
-190
Closed -$3.43K –
USFD icon
2563
US Foods
USFD
$22.2B
– –
-1,480
Closed -$136K –
UTF icon
2564
Cohen & Steers Infrastructure Fund
UTF
$2.92B
– –
-56,139
Closed -$1.45M –
VAC icon
2565
Marriott Vacations Worldwide
VAC
$3.82B
– –
-21
Closed -$1.37K –
VEEV icon
2566
Veeva Systems
VEEV
$50.8B
– –
-1,049
Closed -$184K –
VICI icon
2567
VICI Properties
VICI
$26.1B
– –
-1,110
Closed -$30.3K –
VICR icon
2568
Vicor
VICR
$9.8B
– –
-4
Closed -$644 –
VNO icon
2569
Vornado Realty Trust
VNO
$6.41B
– –
-958
Closed -$24.9K –
VRSK icon
2570
Verisk Analytics
VRSK
$24.4B
– –
-241
Closed -$45.7K –
VSTM icon
2571
Verastem
VSTM
$1.23B
– –
-100,000
Closed -$530K –
VYX icon
2572
NCR Voyix
VYX
$1.07B
– –
-109
Closed -$690 –
WERN icon
2573
Werner Enterprises
WERN
$1.76B
– –
-122
Closed -$3.59K –
WLY icon
2574
John Wiley & Sons Class A
WLY
$2.67B
– –
-58
Closed -$2.21K –
WS icon
2575
Worthington Steel
WS
$2.19B
– –
-55
Closed -$1.67K –
101 102
103
104 105

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Quarry LP's Q2 2026 Portfolio in Review

As of Q2 2026, Quarry LP held 2,653 positions worth $1.2B, up 116% from $558M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quarry LP deployed $80.3M of net new capital in Q2 2026, opening 1,290 new positions and adding to 462 existing holdings. Its largest new stake was TopBuild: 37,514 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $7.28M trimmed.

  • Quarry LP's largest Q2 2026 buy was TopBuild: 37,514 shares worth $16M.
  • Quarry LP added most to Marvell Technology in Q2 2026, an estimated $36.9M increase.
  • Quarry LP's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $7.28M.
  • Quarry LP fully exited Clearwater Analytics in Q2 2026, selling an estimated $16.6M.
  • Quarry LP's ten largest holdings make up 65% of its $1.2B portfolio in Q2 2026.
  • Quarry LP opened 1,290 new positions and closed 281 in Q2 2026.
  • Quarry LP's portfolio value rose 116% quarter-over-quarter to $1.2B.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.