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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
ELV icon
626
Elevance Health
ELV
$88.4B
$58.5K 0.01%
200
+180
+900% +$59.2K
VST icon
627
Vistra
VST
$50.1B
$58.5K 0.01%
389
-284
-42% -$46K
IHRT icon
628
iHeartMedia
IHRT
$434M
$58.4K 0.01%
20,000
-35,000
-64% -$116K
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.55B
$58.4K 0.01%
634
+199
+46% +$21.5K
GNRC icon
630
Generac Holdings
GNRC
$11.1B
$58.2K 0.01%
298
+58
+24% +$11.1K
GFF icon
631
Griffon
GFF
$4.51B
$58.1K 0.01%
799
+268
+50% +$21.7K
HR icon
632
Healthcare Realty
HR
$6.55B
$57.9K 0.01%
3,405
-1,020
-23% -$17.9K
EFX icon
633
Equifax
EFX
$20.8B
$57.6K 0.01%
320
+155
+94% +$30.8K
KRMN
634
Karman Holdings
KRMN
$5.3B
$56.9K 0.01%
711
-992
-58% -$95.7K
COR icon
635
Cencora
COR
$63.2B
$56.9K 0.01%
181
+116
+178% +$40.5K
M icon
636
Macy's
M
$6.06B
$56.8K 0.01%
3,139
+325
+12% +$6.58K
OLED icon
637
Universal Display
OLED
$3.78B
$56.3K 0.01%
614
+599
+3,993% +$66.2K
CART icon
638
Maplebear
CART
$11.8B
$55.9K 0.01%
1,493
+1,334
+839% +$50.6K
PATH icon
639
UiPath
PATH
$7.87B
$55.7K 0.01%
5,020
+1,621
+48% +$20.6K
BKU icon
640
Bankunited
BKU
$3.3B
$55.6K 0.01%
1,231
+801
+186% +$37.4K
DOW icon
641
Dow Inc
DOW
$21.3B
$55.4K 0.01%
1,331
-222
-14% -$7.04K
GTES icon
642
Gates Industrial Corp
GTES
$6.57B
$55.4K 0.01%
+2,449
New +$59.6K
LLY icon
643
Eli Lilly
LLY
$1.02T
$55.2K 0.01%
60
+42
+233% +$42.6K
RCL icon
644
Royal Caribbean
RCL
$70.9B
$55K 0.01%
+200
New +$59.6K
HHH icon
645
Howard Hughes
HHH
$3.83B
$54.3K 0.01%
858
+69
+9% +$5.17K
MO icon
646
Altria Group
MO
$115B
$54.2K 0.01%
821
-1,825
-69% -$117K
AGD
647
abrdn Global Dynamic Dividend Fund
AGD
$319M
$54.1K 0.01%
+5,007
New +$60.6K
MRCY icon
648
Mercury Systems
MRCY
$4.96B
$54K 0.01%
+740
New +$64.4K
ALK icon
649
Alaska Air
ALK
$4.69B
$53.6K 0.01%
1,456
-51
-3% -$2.46K
LAD icon
650
Lithia Motors
LAD
$8.5B
$53.4K 0.01%
214
+105
+96% +$31.2K
24 25
26
27 28

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WC
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TCOT
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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
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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.