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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
ALGN icon
801
Align Technology
ALGN
$12.4B
$23.7K ﹤0.01%
138
-2,244
-94% -$393K
WMT icon
802
Walmart Inc
WMT
$870B
$23.6K ﹤0.01%
190
-158
-45% -$19.4K
IOSP icon
803
Innospec
IOSP
$2.1B
$23.6K ﹤0.01%
323
+133
+70% +$10.4K
HPE icon
804
Hewlett Packard
HPE
$63.7B
$23.6K ﹤0.01%
+990
New +$21.9K
GAB.RT
805
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$23.2K ﹤0.01%
+3,319,461
New +$33.2K
FCN icon
806
FTI Consulting
FCN
$4.72B
$22.8K ﹤0.01%
+129
New +$22K
CSWC icon
807
Capital Southwest
CSWC
$1.47B
$22.8K ﹤0.01%
1,030
+750
+268% +$17K
KOYNW
808
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$22.5K ﹤0.01%
90,000
– –
MPT
809
Medical Properties Trust
MPT
$2.88B
$22.1K ﹤0.01%
4,764
-738
-13% -$3.85K
IEX icon
810
IDEX
IEX
$16.5B
$22K ﹤0.01%
116
-753
-87% -$149K
THG icon
811
Hanover Insurance
THG
$7.45B
$21.7K ﹤0.01%
125
-411
-77% -$71.5K
EPR icon
812
EPR Properties
EPR
$4.75B
$21.5K ﹤0.01%
431
-1,428
-77% -$78.5K
TRMB icon
813
Trimble
TRMB
$11.7B
$21.5K ﹤0.01%
330
+188
+132% +$13.1K
AMH icon
814
American Homes 4 Rent
AMH
$11.9B
$21.4K ﹤0.01%
768
+723
+1,607% +$21.9K
LH icon
815
Labcorp
LH
$23.1B
$21.3K ﹤0.01%
80
-234
-75% -$63.4K
ECVT icon
816
Ecovyst
ECVT
$1.42B
$21.2K ﹤0.01%
+1,650
New +$18.6K
LBRDA icon
817
Liberty Broadband Class A
LBRDA
$4.36B
$20.1K ﹤0.01%
+401
New +$20.2K
T icon
818
AT&T
T
$160B
$19.7K ﹤0.01%
680
-14,028
-95% -$375K
LKQ icon
819
LKQ Corp
LKQ
$6.42B
$19.6K ﹤0.01%
666
-42
-6% -$1.35K
FRMI
820
Fermi Inc
FRMI
$4.2B
$18.8K ﹤0.01%
+3,220
New +$28.2K
AIN icon
821
Albany International
AIN
$2.11B
$18.8K ﹤0.01%
+360
New +$20.2K
ZG icon
822
Zillow
ZG
$7.17B
$18.8K ﹤0.01%
454
-368
-45% -$19.4K
FBK icon
823
FB Financial Corp
FBK
$2.94B
$18.7K ﹤0.01%
360
+298
+481% +$16.8K
LPX icon
824
Louisiana-Pacific
LPX
$5.07B
$18.7K ﹤0.01%
+257
New +$21.6K
TXRH icon
825
Texas Roadhouse
TXRH
$12.6B
$18.5K ﹤0.01%
112
-325
-74% -$58.3K
31 32
33
34 35

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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.