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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
JBGS
1301
JBG SMITH
JBGS
$685M
$745 ﹤0.01%
+51
New +$813
BLND icon
1302
Blend Labs
BLND
$364M
$729 ﹤0.01%
+429
New +$917
HL icon
1303
Hecla Mining
HL
$13.9B
$727 ﹤0.01%
39
+26
+200% +$585
EAT icon
1304
Brinker International
EAT
$9.62B
$714 ﹤0.01%
5
-315
-98% -$48K
QUBT icon
1305
Quantum Computing Inc
QUBT
$1.81B
$712 ﹤0.01%
+104
New +$951
VSNT
1306
Versant Media Group
VSNT
$5.37B
$703 ﹤0.01%
+19
New +$640
DXPE icon
1307
DXP Enterprises
DXPE
$2.86B
$699 ﹤0.01%
+5
New +$670
NBBK icon
1308
NB Bancorp
NBBK
$1.01B
$695 ﹤0.01%
33
-82
-71% -$1.72K
TIC
1309
TIC Solutions Inc
TIC
$2.04B
$691 ﹤0.01%
+105
New +$988
VYX icon
1310
NCR Voyix
VYX
$1.26B
$690 ﹤0.01%
109
+46
+73% +$406
AHCO icon
1311
AdaptHealth
AHCO
$866M
$666 ﹤0.01%
+56
New +$573
ENR icon
1312
Energizer
ENR
$1.45B
$657 ﹤0.01%
40
-149
-79% -$3.01K
VOYG
1313
Voyager Technologies
VOYG
$2.07B
$655 ﹤0.01%
28
+1
+4% +$29
CENX icon
1314
Century Aluminum
CENX
$4.63B
$646 ﹤0.01%
11
-1,140
-99% -$57.2K
VICR icon
1315
Vicor
VICR
$8.69B
$644 ﹤0.01%
+4
New +$661
VRNS icon
1316
Varonis Systems
VRNS
$5.29B
$644 ﹤0.01%
30
-338
-92% -$9.16K
TR icon
1317
Tootsie Roll Industries
TR
$2.91B
$641 ﹤0.01%
+15
New +$588
CNNE icon
1318
Cannae Holdings
CNNE
$687M
$614 ﹤0.01%
54
-130
-71% -$1.75K
BJRI icon
1319
BJ's Restaurants
BJRI
$1.27B
$597 ﹤0.01%
17
-177
-91% -$7.08K
AAOI icon
1320
Applied Optoelectronics
AAOI
$8.96B
$592 ﹤0.01%
7
-67
-91% -$4.28K
PD icon
1321
PagerDuty
PD
$1.07B
$590 ﹤0.01%
+95
New +$821
TDW icon
1322
Tidewater
TDW
$4.69B
$585 ﹤0.01%
7
-256
-97% -$17.8K
HLF icon
1323
Herbalife
HLF
$1.3B
$574 ﹤0.01%
39
-3,330
-99% -$54.4K
NTGR icon
1324
NETGEAR
NTGR
$579M
$568 ﹤0.01%
+26
New +$561
BBW icon
1325
Build-A-Bear
BBW
$369M
$562 ﹤0.01%
+15
New +$790
51 52
53
54 55

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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.