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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
PRGS icon
826
Progress Software
PRGS
$1.81B
$18.5K ﹤0.01%
720
+679
+1,656% +$26K
VHUB
827
VenHub Global
VHUB
$80.7M
$18.4K ﹤0.01%
+29,746
New +$73.6K
SEE
828
DELISTED
Sealed Air
SEE
$17.7K ﹤0.01%
420
-295
-41% -$12.3K
MLM icon
829
Martin Marietta Materials
MLM
$36.6B
$17.7K ﹤0.01%
+30
New +$19.1K
IT icon
830
Gartner
IT
$11.8B
$17.6K ﹤0.01%
+111
New +$20.4K
DIS icon
831
Walt Disney
DIS
$182B
$17.3K ﹤0.01%
+180
New +$19K
PG icon
832
Procter & Gamble
PG
$340B
$17.3K ﹤0.01%
120
-2,260
-95% -$343K
ACGL icon
833
Arch Capital
ACGL
$33.5B
$17.3K ﹤0.01%
180
-721
-80% -$69K
RHP icon
834
Ryman Hospitality Properties
RHP
$8.52B
$17.2K ﹤0.01%
+186
New +$17.8K
EPAC icon
835
Enerpac Tool Group
EPAC
$1.91B
$16.8K ﹤0.01%
460
+155
+51% +$6.14K
JENA.RT
836
Jena Acquisition Corp II Rights
JENA.RT
$16.5K ﹤0.01%
100,000
– –
HSIC icon
837
Henry Schein
HSIC
$10B
$15.3K ﹤0.01%
+208
New +$16.1K
NDAQ icon
838
Nasdaq
NDAQ
$54.2B
$15.3K ﹤0.01%
180
-12
-6% -$1.07K
LYV icon
839
Live Nation Entertainment
LYV
$40.4B
$15.3K ﹤0.01%
+100
New +$15.1K
BWXT icon
840
BWX Technologies
BWXT
$14.4B
$15.1K ﹤0.01%
74
-285
-79% -$57.9K
AWK icon
841
American Water Works
AWK
$28B
$15.1K ﹤0.01%
111
-871
-89% -$115K
AMCR icon
842
Amcor
AMCR
$20.9B
$15.1K ﹤0.01%
+380
New +$16.8K
DMAAR
843
Drugs Made In America Acquisition Corp Rights
DMAAR
$15.1K ﹤0.01%
249,391
+149,391
+149% +$15.8K
IRT icon
844
Independence Realty Trust
IRT
$3.79B
$14.9K ﹤0.01%
+999
New +$16.4K
MCHP icon
845
Microchip Technology
MCHP
$40.3B
$14.9K ﹤0.01%
230
-300
-57% -$21.6K
MSGS icon
846
Madison Square Garden
MSGS
$9.42B
$14.8K ﹤0.01%
+46
New +$13.7K
TMO icon
847
Thermo Fisher Scientific
TMO
$227B
$14.7K ﹤0.01%
30
-83
-73% -$45K
DINO icon
848
HF Sinclair
DINO
$18.7B
$14.3K ﹤0.01%
230
-3,955
-95% -$214K
CRS icon
849
Carpenter Technology
CRS
$23.6B
$14.2K ﹤0.01%
36
-141
-80% -$51.4K
PHM icon
850
Pultegroup
PHM
$23.7B
$14.1K ﹤0.01%
120
-622
-84% -$79.7K
32 33
34
35 36

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
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.