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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
WCN
576
Waste Connections
WCN
$42.8B
$72.1K 0.01%
+444
New +$74K
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.56B
$72.1K 0.01%
3,750
+3,730
+18,650% +$73.5K
HLI icon
578
Houlihan Lokey
HLI
$9.66B
$71.7K 0.01%
499
-19
-4% -$3.13K
PWR icon
579
Quanta Services
PWR
$95.9B
$71.4K 0.01%
130
+36
+38% +$18.5K
INDA icon
580
iShares MSCI India ETF
INDA
$6.81B
$71.2K 0.01%
+1,520
New +$77.9K
COIN icon
581
Coinbase
COIN
$46.3B
$71.1K 0.01%
407
+324
+390% +$63.8K
R icon
582
Ryder
R
$10.4B
$70.8K 0.01%
346
+227
+191% +$45.9K
MLI icon
583
Mueller Industries
MLI
$13.8B
$70.7K 0.01%
1,276
+210
+20% +$12.6K
H icon
584
Hyatt Hotels
H
$17.8B
$70.5K 0.01%
490
+144
+42% +$22.9K
DLTR icon
585
Dollar Tree
DLTR
$24.3B
$70.3K 0.01%
642
+411
+178% +$50.2K
SNDR icon
586
Schneider National
SNDR
$6.72B
$70.2K 0.01%
+2,663
New +$73.7K
AGCO icon
587
AGCO
AGCO
$8.13B
$70.1K 0.01%
605
+529
+696% +$64.1K
CHRW icon
588
C.H. Robinson
CHRW
$24.3B
$69.6K 0.01%
+419
New +$75K
SBLK icon
589
Star Bulk Carriers
SBLK
$2.98B
$68.9K 0.01%
2,998
-4,629
-61% -$105K
OXY icon
590
Occidental Petroleum
OXY
$56.2B
$68.6K 0.01%
1,056
-189
-15% -$9.51K
AGI icon
591
Alamos Gold
AGI
$12.4B
$68.6K 0.01%
1,544
-9,931
-87% -$438K
EL icon
592
Estee Lauder
EL
$30.3B
$68.2K 0.01%
950
+548
+136% +$56K
TDY icon
593
Teledyne Technologies
TDY
$30B
$67.8K 0.01%
112
+82
+273% +$51.2K
FNB icon
594
FNB Corp
FNB
$6.67B
$66.9K 0.01%
3,999
-4,104
-51% -$70.9K
AMTM
595
Amentum Holdings
AMTM
$5.13B
$66.5K 0.01%
2,550
+487
+24% +$15.3K
TGT icon
596
Target
TGT
$63.4B
$66.4K 0.01%
548
– –
LOPE icon
597
Grand Canyon Education
LOPE
$3.7B
$66.3K 0.01%
+390
New +$65.4K
META icon
598
Meta Platforms (Facebook)
META
$1.63T
$65.8K 0.01%
115
+63
+121% +$40.4K
PNC icon
599
PNC Financial Services
PNC
$99.8B
$65.8K 0.01%
+316
New +$68.8K
RS icon
600
Reliance Steel & Aluminium
RS
$19.6B
$65.6K 0.01%
+216
New +$68.6K
22 23
24
25 26

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SHIM
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MSA
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CFP
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DIM
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TAWM
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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.