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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
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.1M 0.38%
19,431
– –
VCIC
52
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.07M 0.37%
+193,267
New +$2.07M
XSLLU
53
Xsolla SPAC 1 Units
XSLLU
$256M
$1.98M 0.36%
+200,000
New +$1.98M
KVAC icon
54
Keen Vision Acquisition Corp
KVAC
$68.3M
$1.81M 0.32%
149,494
-101,870
-41% -$1.21M
FGMC
55
FG Merger II Corp
FGMC
$85.5M
$1.79M 0.32%
177,635
– –
NRO
56
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.77M 0.32%
624,455
+579,109
+1,277% +$1.73M
HAVAU
57
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.77M 0.32%
174,957
-43
-0% -$434
SSACU
58
SPACSphere Acquisition Corp Unit
SSACU
$1.76M 0.32%
+175,000
New +$1.76M
EURK
59
Eureka Acquisition Corp
EURK
$26M
$1.76M 0.32%
155,400
– –
MLAC
60
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.71M 0.31%
162,540
+12,540
+8% +$131K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.7M 0.31%
13,318
+310
+2% +$38.7K
LPAA
62
Launch One Acquisition Corp
LPAA
$81.9M
$1.61M 0.29%
150,000
– –
MBAV
63
M3-Brigade Acquisition V Corp
MBAV
$392M
$1.57M 0.28%
146,347
+144,379
+7,336% +$1.54M
DRDB
64
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.57M 0.28%
150,000
+99,962
+200% +$1.05M
FVN
65
Future Vision II Acquisition Corp
FVN
$82.9M
$1.56M 0.28%
145,000
– –
BGR icon
66
BlackRock Energy and Resources Trust
BGR
$411M
$1.55M 0.28%
+89,687
New +$1.38M
IPFXU
67
Inflection Point Acquisition Corp VI Units
IPFXU
$1.52M 0.27%
+150,000
New +$1.52M
SBXD
68
SilverBox Corp IV
SBXD
$276M
$1.52M 0.27%
141,597
– –
BSTZ icon
69
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.46M 0.26%
+65,821
New +$1.48M
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.45M 0.26%
56,139
– –
FSHP
71
Flag Ship Acquisition Corp
FSHP
$56.2M
$1.42M 0.25%
130,000
– –
RIV
72
RiverNorth Opportunities Fund
RIV
$311M
$1.33M 0.24%
119,886
-33,684
-22% -$396K
MCN
73
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.3M 0.23%
222,673
+53,736
+32% +$323K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$317M
$1.3M 0.23%
120,484
+41,321
+52% +$461K
CEPV
75
Cantor Equity Partners V
CEPV
$332M
$1.26M 0.23%
125,000
– –
1 2
3
4 5

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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.