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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
LFST icon
1101
Lifestance Health
LFST
$4.86B
$2.34K ﹤0.01%
+368
New +$2.56K
CNK icon
1102
Cinemark Holdings
CNK
$4.06B
$2.34K ﹤0.01%
+82
New +$2.1K
DAKT icon
1103
Daktronics
DAKT
$931M
$2.33K ﹤0.01%
+119
New +$2.72K
MBIN icon
1104
Merchants Bancorp
MBIN
$2.42B
$2.32K ﹤0.01%
+54
New +$2.2K
SYNA icon
1105
Synaptics
SYNA
$3.87B
$2.31K ﹤0.01%
33
-123
-79% -$9.98K
ERII icon
1106
Energy Recovery
ERII
$389M
$2.3K ﹤0.01%
228
-69
-23% -$903
FIVN icon
1107
FIVE9
FIVN
$2.49B
$2.28K ﹤0.01%
150
-1,025
-87% -$17.8K
MIR icon
1108
Mirion Technologies
MIR
$4.12B
$2.27K ﹤0.01%
122
-18
-13% -$406
OPCH icon
1109
Option Care Health
OPCH
$3.63B
$2.26K ﹤0.01%
84
-31
-27% -$1.01K
CPRI icon
1110
Capri Holdings
CPRI
$1.54B
$2.24K ﹤0.01%
127
+85
+202% +$1.8K
SPHR icon
1111
Sphere Entertainment
SPHR
$5.11B
$2.23K ﹤0.01%
19
-365
-95% -$38.2K
MZTI
1112
The Marzetti Company
MZTI
$2.88B
$2.21K ﹤0.01%
16
+5
+45% +$796
WLY icon
1113
John Wiley & Sons Class A
WLY
$2.44B
$2.21K ﹤0.01%
+58
New +$1.88K
KOS icon
1114
Kosmos Energy
KOS
$1.66B
$2.2K ﹤0.01%
790
+514
+186% +$966
OTTR icon
1115
Otter Tail
OTTR
$3.77B
$2.19K ﹤0.01%
+25
New +$2.16K
TCBK icon
1116
TriCo Bancshares
TCBK
$1.74B
$2.19K ﹤0.01%
46
-177
-79% -$8.65K
APOG icon
1117
Apogee Enterprises
APOG
$834M
$2.18K ﹤0.01%
65
-534
-89% -$19.8K
VRRM icon
1118
Verra Mobility
VRRM
$619M
$2.17K ﹤0.01%
152
-580
-79% -$10.6K
NOG icon
1119
Northern Oil and Gas
NOG
$2.76B
$2.16K ﹤0.01%
74
+44
+147% +$1.14K
ADUS icon
1120
Addus HomeCare
ADUS
$2.22B
$2.15K ﹤0.01%
23
-55
-71% -$5.83K
URBN icon
1121
Urban Outfitters
URBN
$6.94B
$2.15K ﹤0.01%
34
+11
+48% +$755
CWST icon
1122
Casella Waste Systems
CWST
$5.95B
$2.14K ﹤0.01%
27
+4
+17% +$383
CPF icon
1123
Central Pacific Financial
CPF
$983M
$2.14K ﹤0.01%
+67
New +$2.16K
OPY icon
1124
Oppenheimer Holdings
OPY
$1.32B
$2.14K ﹤0.01%
24
-14
-37% -$1.17K
CAKE icon
1125
Cheesecake Factory
CAKE
$5.35B
$2.13K ﹤0.01%
39
-387
-91% -$23.1K
43 44
45
46 47

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
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.