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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
KTB icon
976
Kontoor Brands
KTB
$4.8B
$4.64K ﹤0.01%
66
-51
-44% -$3.34K
ADNT icon
977
Adient
ADNT
$1.62B
$4.63K ﹤0.01%
229
-385
-63% -$8.56K
FTDR icon
978
Frontdoor
FTDR
$5.06B
$4.6K ﹤0.01%
87
+62
+248% +$3.7K
CWT icon
979
California Water Service
CWT
$3.05B
$4.53K ﹤0.01%
100
-356
-78% -$16K
HOPE icon
980
Hope Bancorp
HOPE
$1.73B
$4.52K ﹤0.01%
405
+96
+31% +$1.11K
JOE icon
981
St. Joe Company
JOE
$3.55B
$4.52K ﹤0.01%
72
-3
-4% -$201
LTC
982
LTC Properties
LTC
$2.16B
$4.5K ﹤0.01%
121
-165
-58% -$6.2K
TILE icon
983
Interface
TILE
$1.9B
$4.46K ﹤0.01%
179
+170
+1,889% +$5.09K
RRR icon
984
Red Rock Resorts
RRR
$3.74B
$4.38K ﹤0.01%
82
+44
+116% +$2.68K
ALRM icon
985
Alarm.com
ALRM
$2.5B
$4.36K ﹤0.01%
101
-201
-67% -$9.6K
SRCE icon
986
1st Source
SRCE
$1.99B
$4.36K ﹤0.01%
63
-86
-58% -$5.8K
PDM
987
Piedmont Realty Trust
PDM
$1.2B
$4.32K ﹤0.01%
+657
New +$5.11K
BOH icon
988
Bank of Hawaii
BOH
$3.36B
$4.31K ﹤0.01%
58
-245
-81% -$18.2K
HRI icon
989
Herc Holdings
HRI
$5.04B
$4.28K ﹤0.01%
43
-62
-59% -$8.85K
ZD icon
990
Ziff Davis
ZD
$1.92B
$4.28K ﹤0.01%
+102
New +$3.75K
NBHC icon
991
National Bank Holdings
NBHC
$1.96B
$4.23K ﹤0.01%
108
-239
-69% -$9.58K
HOG icon
992
Harley-Davidson
HOG
$2.91B
$4.23K ﹤0.01%
209
+172
+465% +$3.37K
TTD icon
993
Trade Desk
TTD
$8.26B
$4.08K ﹤0.01%
180
-793
-82% -$22.9K
NTB icon
994
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4.04K ﹤0.01%
77
-222
-74% -$11.4K
NHS.RT
995
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$3.93K ﹤0.01%
+490,885
New +$4.27K
FFIN icon
996
First Financial Bankshares
FFIN
$4.97B
$3.89K ﹤0.01%
132
-246
-65% -$7.75K
AZZ icon
997
AZZ Inc
AZZ
$4.53B
$3.88K ﹤0.01%
+31
New +$3.91K
SFBS
998
ServisFirst Bancshares
SFBS
$4.74B
$3.86K ﹤0.01%
53
-35
-40% -$2.77K
NEO icon
999
NeoGenomics
NEO
$1.82B
$3.84K ﹤0.01%
517
+143
+38% +$1.5K
GFS icon
1000
GlobalFoundries
GFS
$32.1B
$3.83K ﹤0.01%
86
-1,773
-95% -$78.2K
38 39
40
41 42

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CAM
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SHIM
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MSA
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.