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QL

Quarry LP Portfolio holdings

AUM $1.2B
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDWDU
276
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$255K 0.05%
25,000
– –
SION
277
Sionna Therapeutics
SION
$325M
$253K 0.05%
+6,304
New +$241K
CSX icon
278
CSX Corp
CSX
$91.5B
$251K 0.05%
6,124
-6,817
-53% -$267K
SSNC icon
279
SS&C Technologies
SSNC
$19.6B
$251K 0.05%
+3,710
New +$285K
MTD icon
280
Mettler-Toledo International
MTD
$27B
$250K 0.04%
+198
New +$267K
ADACU
281
American Drive Acquisition Co Units
ADACU
$250K 0.04%
25,000
– –
CMIIU
282
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$249K 0.04%
+25,000
New +$250K
LWAC
283
LightWave Acquisition Corp
LWAC
$310M
$249K 0.04%
24,500
– –
MESHU
284
Meshflow Acquisition Corp Units
MESHU
$249K 0.04%
25,000
– –
AACOU
285
Abony Acquisition Corp I Units
AACOU
$249K 0.04%
+25,000
New +$249K
CPRX
286
DELISTED
Catalyst Pharmaceutical
CPRX
$248K 0.04%
+10,000
New +$238K
CTRA
287
DELISTED
Coterra Energy
CTRA
$244K 0.04%
6,945
+4,512
+185% +$136K
IVZ icon
288
Invesco
IVZ
$14.6B
$243K 0.04%
10,023
-6,814
-40% -$178K
GEV icon
289
GE Vernova
GEV
$251B
$243K 0.04%
278
-397
-59% -$310K
OTGAU
290
OTG Acquisition Corp I Unit
OTGAU
$240K 0.04%
23,518
-1,482
-6% -$15.1K
THC icon
291
Tenet Healthcare
THC
$21.3B
$239K 0.04%
+1,266
New +$267K
FSLR icon
292
First Solar
FSLR
$22B
$239K 0.04%
1,211
+338
+39% +$74.8K
FISV
293
Fiserv Inc
FISV
$28.2B
$238K 0.04%
+4,272
New +$264K
ADI icon
294
Analog Devices
ADI
$176B
$238K 0.04%
747
+707
+1,768% +$225K
EHI
295
Western Asset Global High Income Fund
EHI
$173M
$237K 0.04%
40,231
-147,652
-79% -$935K
TSLA icon
296
Tesla
TSLA
$1.4T
$235K 0.04%
+632
New +$260K
ARE icon
297
Alexandria Real Estate Equities
ARE
$9.06B
$235K 0.04%
5,060
+4,069
+411% +$215K
WWD icon
298
Woodward
WWD
$20.4B
$235K 0.04%
656
+87
+15% +$31.3K
MDT icon
299
Medtronic
MDT
$120B
$233K 0.04%
2,694
+1,834
+213% +$176K
HQL
300
abrdn Life Sciences Investors
HQL
$628M
$230K 0.04%
+14,132
New +$236K
10 11
12
13 14

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.