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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
WS icon
1176
Worthington Steel
WS
$1.84B
$1.67K ﹤0.01%
55
+5
+10% +$194
CWK icon
1177
Cushman & Wakefield Ltd
CWK
$3.21B
$1.67K ﹤0.01%
+136
New +$1.95K
TRST
1178
Trustco Bank Corp NY
TRST
$986M
$1.66K ﹤0.01%
+38
New +$1.66K
PRLB icon
1179
Protolabs
PRLB
$1.95B
$1.65K ﹤0.01%
29
-305
-91% -$17.7K
SAH icon
1180
Sonic Automotive
SAH
$2.56B
$1.65K ﹤0.01%
+24
New +$1.5K
FBIN icon
1181
Fortune Brands Innovations
FBIN
$5.15B
$1.64K ﹤0.01%
+42
New +$2.18K
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
$1.62K ﹤0.01%
43
-504
-92% -$17K
SLDE
1183
Slide Insurance Holdings
SLDE
$2.88B
$1.62K ﹤0.01%
90
-260
-74% -$4.55K
AEIS icon
1184
Advanced Energy
AEIS
$11.3B
$1.61K ﹤0.01%
5
-11
-69% -$3.19K
ECPG icon
1185
Encore Capital Group
ECPG
$2.06B
$1.61K ﹤0.01%
+23
New +$1.41K
WHD icon
1186
Cactus
WHD
$4.89B
$1.61K ﹤0.01%
+34
New +$1.78K
GEF icon
1187
Greif
GEF
$4.83B
$1.61K ﹤0.01%
24
+11
+85% +$779
INVX
1188
Innovex International
INVX
$2.1B
$1.61K ﹤0.01%
66
-104
-61% -$2.61K
CCS icon
1189
Century Communities
CCS
$1.83B
$1.61K ﹤0.01%
28
-58
-67% -$3.73K
BLFS icon
1190
BioLife Solutions
BLFS
$1.72B
$1.6K ﹤0.01%
84
-90
-52% -$1.99K
SABR icon
1191
Sabre
SABR
$860M
$1.6K ﹤0.01%
1,104
-360
-25% -$479
UAMY icon
1192
United States Antimony
UAMY
$778M
$1.6K ﹤0.01%
+183
New +$1.59K
AAP icon
1193
Advance Auto Parts
AAP
$2.67B
$1.58K ﹤0.01%
30
-164
-85% -$8.21K
MTX icon
1194
Minerals Technologies
MTX
$2.23B
$1.56K ﹤0.01%
22
-25
-53% -$1.72K
TTMI icon
1195
TTM Technologies
TTMI
$13.2B
$1.56K ﹤0.01%
16
-266
-94% -$25.3K
DOCN icon
1196
DigitalOcean
DOCN
$13.2B
$1.54K ﹤0.01%
18
-148
-89% -$9.33K
BUR icon
1197
Burford Capital
BUR
$955M
$1.54K ﹤0.01%
340
+325
+2,167% +$2.84K
ADTN icon
1198
Adtran
ADTN
$579M
$1.53K ﹤0.01%
+122
New +$1.24K
PPL
1199
PPL Corp
PPL
$26.4B
$1.53K ﹤0.01%
40
-4,874
-99% -$180K
MIAX
1200
Miami International Holdings
MIAX
$4.21B
$1.52K ﹤0.01%
+39
New +$1.61K
46 47
48
49 50

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WC
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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
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.