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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
DOLE icon
951
Dole
DOLE
$1.32B
$5.57K ﹤0.01%
390
-399
-51% -$6.05K
ONCHW
952
1RT Acquisition Corp Warrant
ONCHW
$5.56K ﹤0.01%
12,500
– –
NRG icon
953
NRG Energy
NRG
$25B
$5.55K ﹤0.01%
+38
New +$5.98K
HAPN
954
Happen Inc
HAPN
$2.05B
$5.54K ﹤0.01%
387
-1,322
-77% -$22.1K
EFSC icon
955
Enterprise Financial Services Corp
EFSC
$2.34B
$5.52K ﹤0.01%
102
-6
-6% -$338
PRVA icon
956
Privia Health
PRVA
$2.64B
$5.37K ﹤0.01%
261
-82
-24% -$1.85K
TMP icon
957
Tompkins Financial
TMP
$1.43B
$5.36K ﹤0.01%
+68
New +$5.29K
GNW icon
958
Genworth Financial
GNW
$3.91B
$5.31K ﹤0.01%
654
+522
+395% +$4.43K
KNSA icon
959
Kiniksa Pharmaceuticals
KNSA
$6.08B
$5.3K ﹤0.01%
110
-160
-59% -$7.09K
RKT icon
960
Rocket Companies
RKT
$39.8B
$5.27K ﹤0.01%
+370
New +$6.73K
LXP icon
961
LXP Industrial Trust
LXP
$3.58B
$5.23K ﹤0.01%
113
+32
+40% +$1.56K
FUL icon
962
H.B. Fuller
FUL
$2.9B
$5.18K ﹤0.01%
+84
New +$5.15K
CTS icon
963
CTS Corp
CTS
$1.63B
$5.16K ﹤0.01%
108
-98
-48% -$4.92K
PLTK icon
964
Playtika
PLTK
$839M
$5.09K ﹤0.01%
+1,830
New +$6K
SAFE
965
Safehold
SAFE
$1.07B
$5.09K ﹤0.01%
+376
New +$5.57K
UMH
966
UMH Properties
UMH
$1.36B
$5.07K ﹤0.01%
+351
New +$5.43K
RNST icon
967
Renasant Corp
RNST
$3.78B
$5.02K ﹤0.01%
139
+81
+140% +$3.05K
WABC icon
968
Westamerica Bancorp
WABC
$1.37B
$5.01K ﹤0.01%
96
+10
+12% +$507
JBTM
969
JBT Marel
JBTM
$6.11B
$4.99K ﹤0.01%
39
-19
-33% -$2.87K
ZWS icon
970
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.93K ﹤0.01%
110
-230
-68% -$11K
CUBI icon
971
Customers Bancorp
CUBI
$2.74B
$4.93K ﹤0.01%
71
-18
-20% -$1.31K
ANET icon
972
Arista Networks
ANET
$244B
$4.91K ﹤0.01%
40
-87
-69% -$11.6K
FOUR icon
973
Shift4
FOUR
$3.63B
$4.85K ﹤0.01%
111
-1,147
-91% -$63.3K
DEC
974
Diversified Energy Company
DEC
$1.09B
$4.8K ﹤0.01%
275
+30
+12% +$423
NWBI icon
975
Northwest Bancshares
NWBI
$2.29B
$4.72K ﹤0.01%
372
+253
+213% +$3.18K
37 38
39
40 41

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TCOT
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AMI
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RFM
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CPRC
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CA
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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.