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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
LCID icon
1126
Lucid Motors
LCID
$1.84B
$2.13K ﹤0.01%
224
-632
-74% -$6.57K
UFPT icon
1127
UFP Technologies
UFPT
$2.24B
$2.13K ﹤0.01%
11
+4
+57% +$926
IMAX icon
1128
IMAX
IMAX
$2.83B
$2.13K ﹤0.01%
56
-819
-94% -$30.4K
RIG icon
1129
Transocean
RIG
$6.53B
$2.13K ﹤0.01%
+321
New +$1.81K
MET icon
1130
MetLife
MET
$62B
$2.12K ﹤0.01%
30
– –
THR
1131
DELISTED
Thermon Group Holdings
THR
$2.12K ﹤0.01%
42
-77
-65% -$3.59K
RTACW
1132
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$2.11K ﹤0.01%
4,579
-2,921
-39% -$2.24K
GM icon
1133
General Motors
GM
$77B
$2.09K ﹤0.01%
28
-139
-83% -$11.1K
CNX icon
1134
CNX Resources
CNX
$5.55B
$2.08K ﹤0.01%
+54
New +$2.11K
VSTS icon
1135
Vestis
VSTS
$1.75B
$2.07K ﹤0.01%
+263
New +$1.92K
FSS icon
1136
Federal Signal
FSS
$7.28B
$2.06K ﹤0.01%
19
-17
-47% -$1.92K
PL.WS
1137
DELISTED
Planet Labs PBC Warrants
PL.WS
$2.05K ﹤0.01%
+2,000
New +$28.2K
PLMR icon
1138
Palomar
PLMR
$3.59B
$2.03K ﹤0.01%
17
-60
-78% -$7.49K
FIZZ icon
1139
National Beverage
FIZZ
$3.02B
$2.02K ﹤0.01%
+60
New +$2.08K
OUT icon
1140
Outfront Media
OUT
$5.1B
$2.01K ﹤0.01%
76
-450
-86% -$11.7K
SKWD icon
1141
Skyward Specialty Insurance
SKWD
$2.32B
$2.01K ﹤0.01%
46
-223
-83% -$10.1K
HQY icon
1142
HealthEquity
HQY
$7.95B
$2.01K ﹤0.01%
24
-74
-76% -$6.07K
NESR
1143
National Energy Services Reunited Corp
NESR
$3.5B
$2K ﹤0.01%
+93
New +$1.94K
GPI icon
1144
Group 1 Automotive
GPI
$3.59B
$1.98K ﹤0.01%
6
-4
-40% -$1.4K
ITRI icon
1145
Itron
ITRI
$4.25B
$1.97K ﹤0.01%
22
-466
-95% -$44.8K
ULS icon
1146
UL Solutions
ULS
$14.9B
$1.97K ﹤0.01%
+23
New +$1.81K
MHO icon
1147
M/I Homes
MHO
$3.75B
$1.96K ﹤0.01%
16
+11
+220% +$1.48K
GPN icon
1148
Global Payments
GPN
$24.5B
$1.95K ﹤0.01%
29
-916
-97% -$67.6K
CIFR icon
1149
Cipher Digital
CIFR
$7.36B
$1.94K ﹤0.01%
+151
New +$2.39K
ENOV icon
1150
Enovis
ENOV
$1.07B
$1.91K ﹤0.01%
+84
New +$1.99K
44 45
46
47 48

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TCOT
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AMI
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RFM
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CPRC
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CA
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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.