We are live on ! Find out more
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
EVRG icon
301
Evergy
EVRG
$18.8B
$229K 0.04%
2,793
+444
+19% +$35.1K
SARO
302
StandardAero Inc
SARO
$8.21B
$225K 0.04%
8,728
-1,376
-14% -$41K
CW icon
303
Curtiss-Wright
CW
$20.9B
$225K 0.04%
330
+221
+203% +$147K
MUA icon
304
BlackRock MuniAssets Fund
MUA
$665M
$225K 0.04%
+21,163
New +$231K
TPG icon
305
TPG
TPG
$8.78B
$224K 0.04%
5,536
+4,501
+435% +$231K
KBR icon
306
KBR
KBR
$4.64B
$219K 0.04%
5,939
-3,131
-35% -$129K
UBER icon
307
Uber
UBER
$155B
$218K 0.04%
3,036
+2,829
+1,367% +$218K
CF icon
308
CF Industries
CF
$20.2B
$217K 0.04%
1,674
+1,446
+634% +$147K
DOC icon
309
Healthpeak Properties
DOC
$14.2B
$216K 0.04%
13,144
+464
+4% +$7.95K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.2B
$215K 0.04%
2,027
+866
+75% +$90.5K
OGE icon
311
OGE Energy
OGE
$9.69B
$212K 0.04%
4,422
+1,110
+34% +$50.8K
FTAI icon
312
FTAI Aviation
FTAI
$20.2B
$210K 0.04%
856
+114
+15% +$30.2K
LECO icon
313
Lincoln Electric
LECO
$15.1B
$209K 0.04%
841
+503
+149% +$135K
CTNM
314
Contineum Therapeutics
CTNM
$628M
$209K 0.04%
+16,000
New +$215K
TIGO icon
315
Millicom
TIGO
$15.9B
$208K 0.04%
2,777
+2,747
+9,157% +$180K
TLNCU
316
Talon Capital Corp Units
TLNCU
$208K 0.04%
20,000
– –
BLK icon
317
Blackrock
BLK
$174B
$208K 0.04%
216
+58
+37% +$61K
ADBE icon
318
Adobe
ADBE
$106B
$207K 0.04%
852
+637
+296% +$176K
CCXIU
319
Churchill Capital Corp XI Units
CCXIU
$472M
$205K 0.04%
20,000
– –
AXINU
320
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$205K 0.04%
19,900
-100
-0.5% -$1.03K
EXE
321
Expand Energy Corp
EXE
$22.7B
$204K 0.04%
1,862
+816
+78% +$87.1K
ULTA icon
322
Ulta Beauty
ULTA
$24.1B
$204K 0.04%
390
-322
-45% -$205K
KBONU
323
Karbon Capital Partners Corp Units
KBONU
$204K 0.04%
20,000
-25,000
-56% -$254K
EVAC.U
324
EQV Ventures Acquisition Corp II Units
EVAC.U
$203K 0.04%
20,000
– –
IEAGU
325
Infinite Eagle Acquisition Corp Unit
IEAGU
$203K 0.04%
+20,000
New +$204K
11 12
13
14 15

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.