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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
PYPL icon
651
PayPal
PYPL
$49B
$53K 0.01%
1,171
-1,509
-56% -$72.8K
EOS
652
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$52.8K 0.01%
+2,582
New +$56.6K
PKG icon
653
Packaging Corp of America
PKG
$20.6B
$52.6K 0.01%
+248
New +$55.3K
ED icon
654
Consolidated Edison
ED
$41.2B
$52.6K 0.01%
465
-1,103
-70% -$119K
FNF icon
655
Fidelity National Financial
FNF
$13.5B
$52.5K 0.01%
1,131
-168
-13% -$8.72K
FOXA icon
656
Fox Class A
FOXA
$23.8B
$52.3K 0.01%
896
– –
HSPT
657
DELISTED
Horizon Space Acquisition II Corp
HSPT
$52.2K 0.01%
4,957
– –
XLB icon
658
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$52K 0.01%
+1,040
New +$52.2K
PNR icon
659
Pentair
PNR
$10.1B
$51.9K 0.01%
596
+536
+893% +$52.5K
PAYX icon
660
Paychex
PAYX
$39.5B
$51.9K 0.01%
563
-1,407
-71% -$139K
FR icon
661
First Industrial Realty Trust
FR
$8.99B
$51.5K 0.01%
891
-1,251
-58% -$74.4K
RSG icon
662
Republic Services
RSG
$66.6B
$51.5K 0.01%
235
-423
-64% -$92.8K
DOCS icon
663
Doximity
DOCS
$3.67B
$49.6K 0.01%
2,129
+1,882
+762% +$58.6K
FHB icon
664
First Hawaiian
FHB
$3.52B
$49.6K 0.01%
2,012
-935
-32% -$24.1K
MANH icon
665
Manhattan Associates
MANH
$8.87B
$49.3K 0.01%
+370
New +$55.4K
EEFT icon
666
Euronet Worldwide
EEFT
$2.99B
$48.8K 0.01%
735
-164
-18% -$11.7K
NFLX icon
667
Netflix
NFLX
$290B
$48.1K 0.01%
500
+285
+133% +$25.1K
APP icon
668
Applovin
APP
$139B
$47.8K 0.01%
120
+85
+243% +$41.1K
NEM icon
669
Newmont
NEM
$102B
$47.6K 0.01%
440
-198
-31% -$22.8K
FWONK icon
670
Liberty Media Series C
FWONK
$24.6B
$47.2K 0.01%
555
+333
+150% +$29.1K
AIZ icon
671
Assurant
AIZ
$13.6B
$47K 0.01%
216
-1,352
-86% -$308K
AMP icon
672
Ameriprise Financial
AMP
$47.4B
$46.7K 0.01%
105
+60
+133% +$28.9K
INGR icon
673
Ingredion
INGR
$6.44B
$46.6K 0.01%
414
-352
-46% -$40.4K
FMC icon
674
FMC
FMC
$1.46B
$46.4K 0.01%
2,693
-1,629
-38% -$24.4K
TKR icon
675
Timken Company
TKR
$9.78B
$46.1K 0.01%
+458
New +$45.5K
25 26
27
28 29

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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.