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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
ZTR
76
Virtus Total Return Fund
ZTR
$338M
$1.19M 0.21%
180,332
-85,314
-32% -$566K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.19M 0.21%
+10,950
New +$1.28M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.44B
$1.19M 0.21%
+12,610
New +$1.22M
SRV
79
NXG Cushing Midstream Energy Fund
SRV
$286M
$1.16M 0.21%
26,001
+10,696
+70% +$453K
BEAG
80
Bold Eagle Acquisition Corp
BEAG
$338M
$1.14M 0.2%
107,662
-10,000
-8% -$106K
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.07B
$1.13M 0.2%
221,547
+96,266
+77% +$544K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.13M 0.2%
150,100
+34,728
+30% +$266K
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.11M 0.2%
+75,986
New +$1.13M
HIO
84
Western Asset High Income Opportunity Fund
HIO
$329M
$1.11M 0.2%
+305,111
New +$1.14M
SIMA
85
SIM Acquisition Corp I
SIMA
$1.07M 0.19%
100,000
– –
GAB icon
86
Gabelli Equity Trust
GAB
$1.76B
$1.06M 0.19%
+189,452
New +$1.14M
KFIIU
87
K&F Growth Acquisition Corp II Unit
KFIIU
$1.05M 0.19%
98,500
-1,000
-1% -$10.6K
HYI
88
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$1.05M 0.19%
98,077
+1,710
+2% +$18.9K
KFII
89
K&F Growth Acquisition Corp II
KFII
$1.04M 0.19%
+100,000
New +$1.04M
LOKV
90
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.04M 0.19%
100,000
+50,000
+100% +$516K
NWAX.U
91
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.19%
100,000
– –
JENA
92
Jena Acquisition Corp II
JENA
$301M
$1.02M 0.18%
100,000
– –
HLXC
93
Helix Acquisition Corp III
HLXC
$236M
$1.02M 0.18%
+100,000
New +$1.02M
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.01M 0.18%
+12,610
New +$1.12M
MEVOU
95
M Evo Global Acquisition Corp II Units
MEVOU
$229M
$1M 0.18%
+100,000
New +$1M
AEAQU
96
Activate Energy Acquisition Corp Unit
AEAQU
$951K 0.17%
94,599
-5,401
-5% -$54.2K
COLD icon
97
Americold
COLD
$4.06B
$919K 0.16%
80,199
+70,945
+767% +$889K
RNA
98
Atrium Therapeutics
RNA
$243M
$891K 0.16%
+66,651
New +$936K
PRAX icon
99
Praxis Precision Medicines
PRAX
$9.82B
$886K 0.16%
2,750
-1,250
-31% -$387K
FMACU
100
Future Money Acquisition Corp Units
FMACU
$874K 0.16%
+87,500
New +$874K
2 3
4
5 6

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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
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CPRC
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CA
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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.