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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
PARR icon
1251
Par Pacific Holdings
PARR
$4.07B
$1.13K ﹤0.01%
18
-190
-91% -$8.51K
STNG icon
1252
Scorpio Tankers
STNG
$4.12B
$1.12K ﹤0.01%
15
-201
-93% -$13.5K
KWR icon
1253
Quaker Houghton
KWR
$2.78B
$1.12K ﹤0.01%
9
+1
+13% +$148
RDNT icon
1254
RadNet
RDNT
$5.8B
$1.12K ﹤0.01%
20
-20
-50% -$1.37K
CLMT icon
1255
Calumet Specialty Products
CLMT
$4.67B
$1.11K ﹤0.01%
+31
New +$803
PWP icon
1256
Perella Weinberg Partners
PWP
$1.3B
$1.11K ﹤0.01%
61
-10
-14% -$197
COUR icon
1257
Coursera
COUR
$1.53B
$1.08K ﹤0.01%
186
-3,089
-94% -$19.3K
POWL icon
1258
Powell Industries
POWL
$6.6B
$1.08K ﹤0.01%
+6
New +$981
WSR
1259
DELISTED
Whitestone REIT
WSR
$1.08K ﹤0.01%
67
-758
-92% -$11.4K
BLBD icon
1260
Blue Bird Corp
BLBD
$2.02B
$1.08K ﹤0.01%
19
-482
-96% -$26K
SOC icon
1261
Sable Offshore Corp
SOC
$909M
$1.07K ﹤0.01%
65
-461
-88% -$5.39K
CECO icon
1262
Ceco Environmental
CECO
$4.34B
$1.07K ﹤0.01%
18
-143
-89% -$9.2K
CXM icon
1263
Sprinklr
CXM
$1.37B
$1.06K ﹤0.01%
+176
New +$1.09K
SLVM icon
1264
Sylvamo
SLVM
$1.43B
$1.06K ﹤0.01%
25
+21
+525% +$983
USLM icon
1265
United States Lime & Minerals
USLM
$3.35B
$1.04K ﹤0.01%
8
-47
-85% -$5.65K
PRDO icon
1266
Perdoceo Education
PRDO
$2.08B
$1.04K ﹤0.01%
28
-569
-95% -$18.8K
EXTR icon
1267
Extreme Networks
EXTR
$2.83B
$1.04K ﹤0.01%
69
-2,027
-97% -$30.3K
SITM icon
1268
SiTime
SITM
$18.4B
$1.04K ﹤0.01%
+3
New +$1.1K
CVCO icon
1269
Cavco Industries
CVCO
$4.35B
$969 ﹤0.01%
+2
New +$1.14K
RUN icon
1270
Sunrun
RUN
$2.14B
$963 ﹤0.01%
71
-2,207
-97% -$36.7K
MATW icon
1271
Matthews International
MATW
$660M
$955 ﹤0.01%
+37
New +$970
FBRT
1272
Franklin BSP Realty Trust
FBRT
$713M
$942 ﹤0.01%
111
+15
+16% +$143
ARLO icon
1273
Arlo Technologies
ARLO
$1.5B
$939 ﹤0.01%
66
-1,814
-96% -$24.2K
STAA icon
1274
STAAR Surgical
STAA
$1.18B
$935 ﹤0.01%
50
-820
-94% -$15.7K
PLUG icon
1275
Plug Power
PLUG
$3.03B
$933 ﹤0.01%
413
+148
+56% +$321
49 50
51
52 53

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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.