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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
SW
876
Smurfit Westrock
SW
$24B
$11.2K ﹤0.01%
282
+174
+161% +$7.5K
NWSA icon
877
News Corp Class A
NWSA
$16.3B
$11.2K ﹤0.01%
450
-3,562
-89% -$88.3K
RDAGW
878
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$11K ﹤0.01%
24,996
– –
ARES icon
879
Ares Management
ARES
$31.6B
$10.7K ﹤0.01%
98
-332
-77% -$44K
SWK icon
880
Stanley Black & Decker
SWK
$14.7B
$10.7K ﹤0.01%
150
-707
-82% -$56.8K
ROP icon
881
Roper Technologies
ROP
$40.3B
$10.6K ﹤0.01%
30
-336
-92% -$124K
LEVI icon
882
Levi Strauss
LEVI
$8.1B
$10.5K ﹤0.01%
570
+468
+459% +$9.59K
BEN icon
883
Franklin Templeton
BEN
$17.6B
$10.5K ﹤0.01%
446
-1,612
-78% -$41.5K
HOMB icon
884
Home BancShares
HOMB
$6.03B
$10.4K ﹤0.01%
387
+220
+132% +$6.19K
EA
885
DELISTED
Electronic Arts
EA
$10.4K ﹤0.01%
51
-54,477
-100% -$11M
AMT icon
886
American Tower
AMT
$81.9B
$10.4K ﹤0.01%
60
-557
-90% -$100K
TYL icon
887
Tyler Technologies
TYL
$14.9B
$10.3K ﹤0.01%
+30
New +$11.2K
TXT icon
888
Textron
TXT
$13.6B
$10.2K ﹤0.01%
117
-4,126
-97% -$385K
NUE icon
889
Nucor
NUE
$59.2B
$10.1K ﹤0.01%
60
-282
-82% -$49.1K
MAR icon
890
Marriott International
MAR
$87.8B
$10.1K ﹤0.01%
+31
New +$10.2K
NXT icon
891
Nextpower Inc. Common Stock
NXT
$12.8B
$10.1K ﹤0.01%
+84
New +$9.31K
NCNO icon
892
nCino
NCNO
$2.44B
$9.9K ﹤0.01%
661
+135
+26% +$2.54K
BANC icon
893
Banc of California
BANC
$3B
$9.63K ﹤0.01%
548
+364
+198% +$6.95K
WING icon
894
Wingstop
WING
$2.98B
$9.61K ﹤0.01%
62
+57
+1,140% +$13.7K
BAH icon
895
Booz Allen Hamilton
BAH
$8.76B
$9.6K ﹤0.01%
123
-402
-77% -$33.9K
CRH icon
896
CRH
CRH
$62.7B
$9.46K ﹤0.01%
90
-64
-42% -$7.52K
UCB
897
United Community Banks
UCB
$4.3B
$9.1K ﹤0.01%
289
-278
-49% -$9.15K
ROL icon
898
Rollins
ROL
$17.3B
$9.03K ﹤0.01%
169
-571
-77% -$34K
AKR icon
899
Acadia Realty Trust
AKR
$2.79B
$8.6K ﹤0.01%
+450
New +$9.17K
CATY icon
900
Cathay General Bancorp
CATY
$4.18B
$7.93K ﹤0.01%
159
+31
+24% +$1.56K
34 35
36
37 38

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WC
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TCOT
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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.