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Quarry LP Portfolio holdings
AUM
$1.2B
Turnover
59.22%
1-Year Est. Return
47.63%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$645M
(+116%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.9M |
| 2 |
TopBuild
BLD
|
+$15.5M |
| 3 |
Roku
ROKU
|
+$15.1M |
| 4 |
Unifirst Corp
UNF
|
+$11.2M |
| 5 |
Kenvue
KVUE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$16.6M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.1M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$7.28M |
| 5 |
NXG NextGen Infrastructure Income Fund
NXG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
CONMED
CNMD
$1.48B
| $5.04K | ﹤0.01% |
+154
| New | +$5.54K |
2026 Q2
0 quarters
|
|
1102
Redwire
RDW
$2.09B
| $5.04K | ﹤0.01% |
412
+272
| +194% | +$3.59K |
2025 Q4
2 quarters
|
|
1103
lululemon athletica
LULU
$11.5B
| $5.02K | ﹤0.01% |
44
-840
| -95% | -$112K |
2025 Q4
2 quarters
|
|
1104
Citizens Financial Services
CZFS
$407M
| $5K | ﹤0.01% |
+69
| New | +$4.55K |
2026 Q2
0 quarters
|
|
1105
StealthGas
GASS
$311M
| $4.98K | ﹤0.01% |
+630
| New | +$5.93K |
2026 Q2
0 quarters
|
|
1106
Five Star Bancorp
FSBC
$1.08B
| $4.97K | ﹤0.01% |
+102
| New | +$4.3K |
2026 Q2
0 quarters
|
|
1107
Virgin Galactic
SPCE
$373M
| $4.94K | ﹤0.01% |
+1,710
| New | +$5.59K |
2026 Q2
0 quarters
|
|
1108
Navan Inc
NAVN
$7.02B
| $4.94K | ﹤0.01% |
+216
| New | +$3.95K |
2026 Q2
0 quarters
|
|
1109
Art Technology Acquisition Corp Warrants
ARTCW
| $4.94K | ﹤0.01% |
+12,500
| New | +$4.28K |
2026 Q2
0 quarters
|
|
1110
Maze Therapeutics
MAZE
$1.72B
| $4.92K | ﹤0.01% |
+165
| New | +$4.32K |
2026 Q2
0 quarters
|
|
1111
Papa John's
PZZA
$596M
| $4.89K | ﹤0.01% |
133
+109
| +454% | +$3.76K |
2026 Q1
1 quarter
|
|
1112
Steris
STE
$22.6B
| $4.84K | ﹤0.01% |
+23
| New | +$4.93K |
2026 Q2
0 quarters
|
|
1113
MBIA
MBI
$228M
| $4.83K | ﹤0.01% |
+741
| New | +$4.46K |
2026 Q2
0 quarters
|
|
1114
FormFactor
FORM
$7.7B
| $4.8K | ﹤0.01% |
+30
| New | +$3.98K |
2026 Q2
0 quarters
|
|
1115
Warrior Met Coal
HCC
$4.53B
| $4.79K | ﹤0.01% |
+59
| New | +$5.33K |
2026 Q2
0 quarters
|
|
1116
First Western Financial
MYFW
$293M
| $4.78K | ﹤0.01% |
+149
| New | +$4.24K |
2026 Q2
0 quarters
|
|
1117
SITE Centers
SITC
$196M
| $4.78K | ﹤0.01% |
+1,204
| New | +$6.27K |
2026 Q2
0 quarters
|
|
1118
VNET Group
VNET
$1.06B
| $4.75K | ﹤0.01% |
+591
| New | +$5.37K |
2026 Q2
0 quarters
|
|
1119
Peapack-Gladstone Financial
PGC
$805M
| $4.73K | ﹤0.01% |
+100
| New | +$4.23K |
2026 Q2
0 quarters
|
|
1120
HCI Group
HCI
$2.54B
| $4.73K | ﹤0.01% |
27
+10
| +59% | +$1.58K |
2025 Q4
2 quarters
|
|
1121
MGE Energy Inc
MGEE
$2.78B
| $4.73K | ﹤0.01% |
58
-28
| -33% | -$2.17K |
2025 Q3
3 quarters
|
|
1122
T1 Energy
TE
$686M
| $4.72K | ﹤0.01% |
+498
| New | +$3.54K |
2026 Q2
0 quarters
|
|
1123
Fluor
FLR
$5.89B
| $4.66K | ﹤0.01% |
+89
| New | +$4.36K |
2026 Q2
0 quarters
|
|
1124
Horizon Bancorp
HBNC
$1.05B
| $4.66K | ﹤0.01% |
233
-105
| -31% | -$1.93K |
2025 Q2
4 quarters
|
|
1125
Dave & Buster's
PLAY
$242M
| $4.64K | ﹤0.01% |
+407
| New | +$4.85K |
2026 Q2
0 quarters
|
|
Similar funds
CPRC
Quarry LP's Q2 2026 Portfolio in Review
As of Q2 2026, Quarry LP held 2,653 positions worth $1.2B, up 116% from $558M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Quarry LP deployed $80.3M of net new capital in Q2 2026, opening 1,290 new positions and adding to 462 existing holdings. Its largest new stake was TopBuild: 37,514 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $7.28M trimmed.
- Quarry LP's largest Q2 2026 buy was TopBuild: 37,514 shares worth $16M.
- Quarry LP added most to Marvell Technology in Q2 2026, an estimated $36.9M increase.
- Quarry LP's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $7.28M.
- Quarry LP fully exited Clearwater Analytics in Q2 2026, selling an estimated $16.6M.
- Quarry LP's ten largest holdings make up 65% of its $1.2B portfolio in Q2 2026.
- Quarry LP opened 1,290 new positions and closed 281 in Q2 2026.
- Quarry LP's portfolio value rose 116% quarter-over-quarter to $1.2B.
Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.