We are live on ! Find out more
QL

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
SOUL
26
Soulpower Acquisition Corp
SOUL
$352M
$4.13M 0.74%
+402,700
New +$4.12M
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3.96M 0.71%
464,426
+464,326
+464,326% +$4.07M
CEPO
28
Cantor Equity Partners I
CEPO
$272M
$3.76M 0.68%
358,455
+107,409
+43% +$1.12M
TXNM
29
TXNM Energy Inc
TXNM
$6.41B
$3.7M 0.66%
63,338
-99,196
-61% -$5.85M
SPXX icon
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$3.24M 0.58%
+201,584
New +$3.54M
XRPN
31
Armada Acquisition Corp II
XRPN
$330M
$3.17M 0.57%
307,137
+159,714
+108% +$1.64M
NHS
32
Neuberger High Yield Strategies Fund Inc
NHS
$257M
$3.16M 0.57%
+487,328
New +$3.58M
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$341M
$3.09M 0.55%
458,877
+169,652
+59% +$1.13M
BIXIU
34
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$3M 0.54%
299,990
-10
-0% -$100
ATII
35
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.97M 0.53%
+285,000
New +$2.99M
ECHO
36
EchoStar
ECHO
$27.3B
$2.9M 0.52%
24,746
-7,029
-22% -$807K
DMAA
37
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.8M 0.5%
266,551
– –
NPAC
38
New Providence Acquisition Corp III
NPAC
$2.56M 0.46%
+250,000
New +$2.58M
MCGA
39
Yorkville Acquisition Corp
MCGA
$241M
$2.55M 0.46%
+252,105
New +$2.56M
NXE icon
40
CALL
NexGen Energy
NXE
$5.88B
$2.49M 0.45%
215,000
-149,800
-41% -$1.79M
MEGI
41
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$2.4M 0.43%
163,107
+67,368
+70% +$983K
BACC
42
Blue Acquisition Corp
BACC
$293M
$2.33M 0.42%
+228,000
New +$2.33M
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.27M 0.41%
467,043
+19,244
+4% +$95.6K
BLRKU
44
Bluerock Acquisition Corp Unit
BLRKU
$2.26M 0.4%
225,000
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.3B
$2.25M 0.4%
24,508
+560
+2% +$55.2K
ACP
46
abrdn Income Credit Strategies Fund
ACP
$665M
$2.2M 0.4%
432,341
-334,691
-44% -$1.84M
ANSC
47
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.2M 0.39%
194,688
-300,000
-61% -$3.37M
AACB
48
Artius II Acquisition Inc
AACB
$292M
$2.18M 0.39%
210,500
+100,000
+90% +$1.03M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$2.17M 0.39%
11,945
– –
VVR icon
50
Invesco Senior Income Trust
VVR
$462M
$2.11M 0.38%
655,830
+253,437
+63% +$813K
1
2
3 4 5

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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 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.