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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
SCD
101
LMP Capital and Income Fund
SCD
$358M
$868K 0.16%
58,119
-240
-0.4% -$3.71K
AXSM icon
102
Axsome Therapeutics
AXSM
$10.8B
$845K 0.15%
5,000
+4,980
+24,900% +$860K
DMA
103
Destra Multi-Alternative Fund
DMA
$69.1M
$839K 0.15%
103,453
– –
CHPG
104
ChampionsGate Acquisition Corp
CHPG
$104M
$820K 0.15%
80,000
– –
PRAX icon
105
PUT
Praxis Precision Medicines
PRAX
$9.82B
$805K 0.14%
+2,500
New +$773K
PRTH icon
106
Priority Technology Holdings
PRTH
$458M
$802K 0.14%
169,819
– –
BBCQU
107
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
$774K 0.14%
+75,000
New +$765K
DTSQ
108
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$774K 0.14%
69,555
– –
JRI icon
109
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$753K 0.14%
+61,256
New +$797K
GIXXU
110
GigCapital9 Corp Units
GIXXU
$752K 0.13%
+75,000
New +$753K
FTF
111
Franklin Limited Duration Income Trust
FTF
$231M
$746K 0.13%
127,908
-64,755
-34% -$394K
XCBEU
112
X3 Acquisition Corp Ltd Unit
XCBEU
$746K 0.13%
+75,000
New +$748K
MLAAU
113
Mountain Lake Acquisition Corp II Units
MLAAU
$746K 0.13%
+75,000
New +$747K
BAYA
114
DELISTED
Bayview Acquisition Corp
BAYA
$733K 0.13%
61,475
– –
MU icon
115
Micron Technology
MU
$1.15T
$727K 0.13%
2,152
+1,783
+483% +$698K
XERS icon
116
Xeris Biopharma Holdings
XERS
$1.56B
$725K 0.13%
125,000
+45,000
+56% +$298K
BUI icon
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$695K 0.12%
+26,346
New +$725K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$692K 0.12%
+4,280
New +$718K
KALV
119
DELISTED
KalVista Pharmaceuticals
KALV
$679K 0.12%
+33,750
New +$544K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$673K 0.12%
+13,634
New +$710K
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
$668K 0.12%
46,220
+9,940
+27% +$142K
SUMAU
122
SUMA Acquisition Corp Units
SUMAU
$668K 0.12%
+66,667
New +$667K
LMT icon
123
Lockheed Martin
LMT
$121B
$658K 0.12%
1,088
+50
+5% +$30.8K
SCIIU
124
SC II Acquisition Corp Units
SCIIU
$639K 0.11%
62,500
– –
CLBR.U
125
Colombier Acquisition Corp III Units
CLBR.U
$636K 0.11%
+62,500
New +$636K
3 4
5
6 7

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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
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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.