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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
LASR icon
1001
nLIGHT
LASR
$4.09B
$3.82K ﹤0.01%
67
-563
-89% -$30.5K
STRA icon
1002
Strategic Education
STRA
$1.67B
$3.82K ﹤0.01%
46
+21
+84% +$1.71K
AGX icon
1003
Argan
AGX
$8.56B
$3.81K ﹤0.01%
7
-17
-71% -$6.93K
SR icon
1004
Spire
SR
$4.85B
$3.8K ﹤0.01%
+42
New +$3.69K
CVBF icon
1005
CVB Financial
CVBF
$3.92B
$3.8K ﹤0.01%
196
-147
-43% -$2.89K
MGY icon
1006
Magnolia Oil & Gas
MGY
$4.7B
$3.79K ﹤0.01%
120
-5,355
-98% -$143K
PLUS icon
1007
ePlus
PLUS
$2.29B
$3.76K ﹤0.01%
50
-21
-30% -$1.72K
LW icon
1008
Lamb Weston
LW
$6.63B
$3.76K ﹤0.01%
89
-455
-84% -$20.3K
GTY
1009
Getty Realty Corp
GTY
$2.17B
$3.75K ﹤0.01%
118
-90
-43% -$2.81K
CASH icon
1010
Pathward Financial
CASH
$1.87B
$3.75K ﹤0.01%
+42
New +$3.66K
PEBO icon
1011
Peoples Bancorp
PEBO
$1.44B
$3.75K ﹤0.01%
114
+34
+43% +$1.1K
SIGI icon
1012
Selective Insurance
SIGI
$5.75B
$3.69K ﹤0.01%
+49
New +$4.01K
MDU icon
1013
MDU Resources
MDU
$4.41B
$3.67K ﹤0.01%
+177
New +$3.63K
SAFT icon
1014
Safety Insurance
SAFT
$1.06B
$3.63K ﹤0.01%
50
-169
-77% -$12.8K
AHR icon
1015
American Healthcare REIT
AHR
$11B
$3.63K ﹤0.01%
77
+53
+221% +$2.63K
RWT
1016
Redwood Trust
RWT
$636M
$3.62K ﹤0.01%
+646
New +$3.75K
GVA icon
1017
Granite Construction
GVA
$5.5B
$3.6K ﹤0.01%
+30
New +$3.75K
QCRH icon
1018
QCR Holdings
QCRH
$1.59B
$3.59K ﹤0.01%
42
+30
+250% +$2.61K
WERN icon
1019
Werner Enterprises
WERN
$2.75B
$3.59K ﹤0.01%
+122
New +$3.96K
BCO icon
1020
Brink's
BCO
$5.05B
$3.52K ﹤0.01%
34
-38
-53% -$4.56K
VTOL icon
1021
Bristow Group
VTOL
$1.33B
$3.52K ﹤0.01%
75
-326
-81% -$14.3K
CSR
1022
Centerspace
CSR
$941M
$3.5K ﹤0.01%
+61
New +$3.83K
CLVT icon
1023
Clarivate
CLVT
$1.27B
$3.49K ﹤0.01%
+1,378
New +$3.53K
KLIC icon
1024
Kulicke & Soffa
KLIC
$5.53B
$3.48K ﹤0.01%
+53
New +$3.37K
MC icon
1025
Moelis & Co
MC
$4.9B
$3.48K ﹤0.01%
+61
New +$3.97K
39 40
41
42 43

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CAM
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SHIM
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MSA
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CFP
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DIM
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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.