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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
SBH icon
1276
Sally Beauty Holdings
SBH
$1.56B
$914 ﹤0.01%
66
-1,039
-94% -$15.8K
SHEN icon
1277
Shenandoah Telecom
SHEN
$697M
$910 ﹤0.01%
+59
New +$772
CXW icon
1278
CoreCivic
CXW
$3.43B
$908 ﹤0.01%
48
+29
+153% +$547
GEO icon
1279
The GEO Group
GEO
$4.18B
$908 ﹤0.01%
54
-98
-64% -$1.56K
AROC icon
1280
Archrock
AROC
$5.73B
$905 ﹤0.01%
26
-557
-96% -$17.8K
DK icon
1281
Delek US
DK
$4.4B
$901 ﹤0.01%
20
-1,768
-99% -$63.2K
NSP icon
1282
Insperity
NSP
$1.98B
$892 ﹤0.01%
+33
New +$1.06K
RYZ
1283
Ryerson Holding Corp
RYZ
$1.37B
$877 ﹤0.01%
+39
New +$1.02K
LUMN icon
1284
Lumen
LUMN
$6.98B
$862 ﹤0.01%
124
-1,283
-91% -$9.71K
PRIM icon
1285
Primoris Services
PRIM
$4.01B
$858 ﹤0.01%
+6
New +$878
BFST icon
1286
Business First Bancshares
BFST
$1.04B
$838 ﹤0.01%
31
-735
-96% -$20.2K
RCAT icon
1287
Red Cat Holdings
RCAT
$1.28B
$838 ﹤0.01%
64
-27
-30% -$369
LNTH icon
1288
Lantheus
LNTH
$6.59B
$834 ﹤0.01%
+11
New +$790
SLAB icon
1289
Silicon Laboratories
SLAB
$7.36B
$833 ﹤0.01%
4
-40
-91% -$7.33K
RLJ icon
1290
RLJ Lodging Trust
RLJ
$1.67B
$816 ﹤0.01%
110
+22
+25% +$171
CBZ icon
1291
CBIZ
CBZ
$2.98B
$806 ﹤0.01%
30
+24
+400% +$847
AMRC icon
1292
Ameresco
AMRC
$1.23B
$791 ﹤0.01%
+31
New +$929
CBRL icon
1293
Cracker Barrel
CBRL
$1.22B
$787 ﹤0.01%
28
+13
+87% +$396
PFSI icon
1294
PennyMac Financial
PFSI
$3.81B
$787 ﹤0.01%
9
-81
-90% -$8.71K
PZZA icon
1295
Papa John's
PZZA
$747M
$778 ﹤0.01%
+24
New +$833
SANM icon
1296
Sanmina
SANM
$10.6B
$778 ﹤0.01%
6
-112
-95% -$16.5K
RPC
1297
Ridgepost Capital
RPC
$937M
$777 ﹤0.01%
+107
New +$970
GT icon
1298
Goodyear
GT
$1.8B
$769 ﹤0.01%
+116
New +$978
BXMT icon
1299
Blackstone Mortgage Trust
BXMT
$2.39B
$766 ﹤0.01%
40
– –
CMP icon
1300
Compass Minerals
CMP
$1.06B
$747 ﹤0.01%
32
-848
-96% -$20K
50 51
52
53 54

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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.