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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
1276
Sally Beauty Holdings
SBH
$1.36B
$914 ﹤0.01%
66
-1,039
-94% -$15.8K
SHEN icon
1277
Shenandoah Telecom
SHEN
$649M
$910 ﹤0.01%
+59
New +$772
CXW icon
1278
CoreCivic
CXW
$3.14B
$908 ﹤0.01%
48
+29
+153% +$547
GEO icon
1279
The GEO Group
GEO
$4.12B
$908 ﹤0.01%
54
-98
-64% -$1.56K
AROC icon
1280
Archrock
AROC
$6.76B
$905 ﹤0.01%
26
-557
-96% -$17.8K
DK icon
1281
Delek US
DK
$4.11B
$901 ﹤0.01%
20
-1,768
-99% -$63.2K
NSP icon
1282
Insperity
NSP
$1.86B
$892 ﹤0.01%
+33
New +$1.06K
RYZ
1283
Ryerson Holding Corp
RYZ
$1.58B
$877 ﹤0.01%
+39
New +$1.02K
LUMN icon
1284
Lumen
LUMN
$6.77B
$862 ﹤0.01%
124
-1,283
-91% -$9.71K
PRIM icon
1285
Primoris Services
PRIM
$4.97B
$858 ﹤0.01%
+6
New +$878
BFST icon
1286
Business First Bancshares
BFST
$977M
$838 ﹤0.01%
31
-735
-96% -$20.2K
RCAT icon
1287
Red Cat Holdings
RCAT
$1.22B
$838 ﹤0.01%
64
-27
-30% -$369
LNTH icon
1288
Lantheus
LNTH
$6.71B
$834 ﹤0.01%
+11
New +$790
SLAB icon
1289
Silicon Laboratories
SLAB
$7.16B
$833 ﹤0.01%
4
-40
-91% -$7.33K
RLJ icon
1290
RLJ Lodging Trust
RLJ
$1.86B
$816 ﹤0.01%
110
+22
+25% +$171
CBZ icon
1291
CBIZ
CBZ
$2.16B
$806 ﹤0.01%
30
+24
+400% +$847
AMRC icon
1292
Ameresco
AMRC
$1.24B
$791 ﹤0.01%
+31
New +$929
CBRL icon
1293
Cracker Barrel
CBRL
$1.16B
$787 ﹤0.01%
28
+13
+87% +$396
PFSI icon
1294
PennyMac Financial
PFSI
$4.29B
$787 ﹤0.01%
9
-81
-90% -$8.71K
PZZA icon
1295
Papa John's
PZZA
$1.01B
$778 ﹤0.01%
+24
New +$833
SANM icon
1296
Sanmina
SANM
$11.7B
$778 ﹤0.01%
6
-112
-95% -$16.5K
RPC
1297
Ridgepost Capital
RPC
$909M
$777 ﹤0.01%
+107
New +$970
GT icon
1298
Goodyear
GT
$2.01B
$769 ﹤0.01%
+116
New +$978
BXMT icon
1299
Blackstone Mortgage Trust
BXMT
$2.79B
$766 ﹤0.01%
40
– –
CMP icon
1300
Compass Minerals
CMP
$1.24B
$747 ﹤0.01%
32
-848
-96% -$20K
50 51
52
53 54

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.