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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
CPZ
751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$254M
$32K 0.01%
+2,359
New +$34.6K
VTR icon
752
Ventas
VTR
$47.2B
$31.9K 0.01%
390
+186
+91% +$15.2K
CHE icon
753
Chemed
CHE
$6.68B
$31.4K 0.01%
83
-12
-13% -$5.14K
MGM icon
754
MGM Resorts International
MGM
$11.6B
$31.3K 0.01%
+845
New +$30.1K
BEAGR
755
Bold Eagle Acquisition Corp Right
BEAGR
$31.1K 0.01%
148,300
– –
SGI
756
Somnigroup International
SGI
$14.8B
$30.9K 0.01%
418
-513
-55% -$44.5K
COST icon
757
Costco
COST
$411B
$30.9K 0.01%
31
-5
-14% -$4.87K
BDC icon
758
Belden
BDC
$4.11B
$30.8K 0.01%
268
+226
+538% +$28.5K
XLE icon
759
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$30.6K 0.01%
+500
New +$26.8K
ROKU icon
760
Roku
ROKU
$21.2B
$30.6K 0.01%
323
-366
-53% -$35.6K
VICI icon
761
VICI Properties
VICI
$29.3B
$30.3K 0.01%
1,110
-5,618
-84% -$161K
CNXC icon
762
Concentrix
CNXC
$1.46B
$30.2K 0.01%
1,103
+813
+280% +$28.9K
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.87B
$29.9K 0.01%
1,600
-1,075
-40% -$23.5K
HLIO icon
764
Helios Technologies
HLIO
$2.67B
$29.6K 0.01%
458
+346
+309% +$23.2K
MS icon
765
Morgan Stanley
MS
$343B
$29.6K 0.01%
180
+115
+177% +$19.9K
BXP icon
766
Boston Properties
BXP
$10.8B
$29.4K 0.01%
+566
New +$34.1K
ORLY icon
767
O'Reilly Automotive
ORLY
$71.7B
$29.1K 0.01%
315
-1,343
-81% -$126K
PEGA icon
768
Pegasystems
PEGA
$4.34B
$29.1K 0.01%
+683
New +$31.7K
AMKR icon
769
Amkor Technology
AMKR
$16.6B
$29K 0.01%
644
-427
-40% -$20.5K
NLY icon
770
Annaly Capital Management
NLY
$16.4B
$28.8K 0.01%
1,360
-3,856
-74% -$87.8K
ORI icon
771
Old Republic International
ORI
$10.1B
$28.7K 0.01%
720
-688
-49% -$28.3K
AXTA icon
772
Axalta
AXTA
$7.02B
$28.7K 0.01%
1,037
+102
+11% +$3.24K
EPAM icon
773
EPAM Systems
EPAM
$4.52B
$28.7K 0.01%
+212
New +$36.2K
IDT icon
774
IDT Corp
IDT
$1.6B
$28.5K 0.01%
580
+299
+106% +$14.8K
ROCK icon
775
Gibraltar Industries
ROCK
$1.32B
$28.3K 0.01%
710
+620
+689% +$30K
29 30
31
32 33

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CAM
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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.