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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
WLDN icon
1051
Willdan Group
WLDN
$1.13B
$2.91K ﹤0.01%
38
-70
-65% -$7.41K
RJF icon
1052
Raymond James Financial
RJF
$32.7B
$2.9K ﹤0.01%
20
-93
-82% -$14.8K
CBT icon
1053
Cabot Corp
CBT
$4.62B
$2.86K ﹤0.01%
38
-1,893
-98% -$137K
DMC
1054
Del Monte Corp
DMC
$1.37B
$2.86K ﹤0.01%
+71
New +$2.83K
EFC
1055
Ellington Financial
EFC
$1.69B
$2.84K ﹤0.01%
240
+111
+86% +$1.41K
DJT icon
1056
Trump Media & Technology Group
DJT
$2.56B
$2.81K ﹤0.01%
303
-528
-64% -$6.06K
LPG icon
1057
Dorian LPG
LPG
$1.88B
$2.8K ﹤0.01%
82
-214
-72% -$6.78K
ZETA icon
1058
Zeta Global
ZETA
$5.03B
$2.8K ﹤0.01%
176
-241
-58% -$4.46K
BRSL
1059
Brightstar Lottery PLC
BRSL
$1.92B
$2.77K ﹤0.01%
+217
New +$2.99K
NTST
1060
NETSTREIT Corp
NTST
$2.1B
$2.75K ﹤0.01%
146
-999
-87% -$19.2K
HE icon
1061
Hawaiian Electric Industries
HE
$2.35B
$2.75K ﹤0.01%
+185
New +$2.8K
GATX icon
1062
GATX Corp
GATX
$6.4B
$2.73K ﹤0.01%
16
-30
-65% -$5.4K
ENVA icon
1063
Enova International
ENVA
$5.54B
$2.72K ﹤0.01%
+20
New +$2.98K
BRZE icon
1064
Braze
BRZE
$2.53B
$2.69K ﹤0.01%
114
-1,020
-90% -$22.1K
SXT icon
1065
Sensient Technologies
SXT
$4.79B
$2.68K ﹤0.01%
31
-31
-50% -$2.9K
CSTM icon
1066
Constellium
CSTM
$3.99B
$2.68K ﹤0.01%
109
-1,762
-94% -$41.9K
KMT icon
1067
Kennametal
KMT
$2.65B
$2.67K ﹤0.01%
74
-1
-1% -$36
TENB icon
1068
Tenable Holdings
TENB
$3.62B
$2.66K ﹤0.01%
157
-321
-67% -$6.74K
IBP icon
1069
Installed Building Products
IBP
$6.06B
$2.65K ﹤0.01%
10
+8
+400% +$2.4K
LBRT icon
1070
Liberty Energy
LBRT
$4.1B
$2.65K ﹤0.01%
+92
New +$2.35K
BATRK icon
1071
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.65K ﹤0.01%
62
-174
-74% -$7.23K
HCI icon
1072
HCI Group
HCI
$2.24B
$2.63K ﹤0.01%
17
+9
+113% +$1.47K
NPKI
1073
NPK International
NPKI
$1.25B
$2.62K ﹤0.01%
181
-1,439
-89% -$20K
BUSE icon
1074
First Busey Corp
BUSE
$2.5B
$2.6K ﹤0.01%
103
-6
-6% -$151
SPXC icon
1075
SPX Corp
SPXC
$11B
$2.6K ﹤0.01%
13
-14
-52% -$3.01K
41 42
43
44 45

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
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
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.