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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
DXC icon
1326
DXC Technology
DXC
$1.86B
$553 ﹤0.01%
44
-76
-63% -$1.02K
DHC
1327
Diversified Healthcare Trust
DHC
$1.82B
$538 ﹤0.01%
+81
New +$514
AGNT
1328
AGNT Inc
AGNT
$673M
$509 ﹤0.01%
85
-2,868
-97% -$22.2K
TRS icon
1329
TriMas Corp
TRS
$1.42B
$503 ﹤0.01%
+14
New +$502
PACS icon
1330
PACS Group
PACS
$6.73B
$482 ﹤0.01%
15
-440
-97% -$16.2K
AXGN icon
1331
Axogen
AXGN
$2.6B
$464 ﹤0.01%
14
-148
-91% -$4.81K
PL icon
1332
Planet Labs
PL
$6.59B
$447 ﹤0.01%
16
-1,974
-99% -$50.5K
BTDR icon
1333
Bitdeer Technologies
BTDR
$3.36B
$424 ﹤0.01%
49
-361
-88% -$3.79K
VISN
1334
Vistance Networks Inc
VISN
$1.48B
$400 ﹤0.01%
22
-1,473
-99% -$26.9K
LMB icon
1335
Limbach Holdings
LMB
$595M
$390 ﹤0.01%
5
-2
-29% -$168
FWRD icon
1336
Forward Air
FWRD
$604M
$384 ﹤0.01%
+23
New +$560
SOUN icon
1337
SoundHound AI
SOUN
$2.99B
$364 ﹤0.01%
53
+12
+29% +$104
SMR icon
1338
NuScale Power
SMR
$3.98B
$325 ﹤0.01%
30
-27
-47% -$411
DBRG icon
1339
DigitalBridge
DBRG
$2.99B
$324 ﹤0.01%
21
-2,032
-99% -$31.3K
PRCH icon
1340
Porch Group
PRCH
$2.04B
$308 ﹤0.01%
43
-2,590
-98% -$20.7K
UVE icon
1341
Universal Insurance Holdings
UVE
$1.23B
$307 ﹤0.01%
9
-195
-96% -$6.28K
ALNT icon
1342
Allient
ALNT
$1.61B
$295 ﹤0.01%
+5
New +$315
CLOV icon
1343
Clover Health Investments
CLOV
$2.26B
$282 ﹤0.01%
160
-374
-70% -$811
VSAT icon
1344
Viasat
VSAT
$10.4B
$275 ﹤0.01%
+6
New +$270
INOD icon
1345
Innodata
INOD
$1.91B
$270 ﹤0.01%
7
+5
+250% +$249
NNE
1346
Nano Nuclear Energy
NNE
$952M
$266 ﹤0.01%
13
+11
+550% +$300
PCT icon
1347
PureCycle Technologies
PCT
$1.28B
$265 ﹤0.01%
51
-67
-57% -$558
APLD icon
1348
Applied Digital
APLD
$7.5B
$214 ﹤0.01%
9
-281
-97% -$8.8K
SEZL
1349
Sezzle
SEZL
$4.06B
$190 ﹤0.01%
3
-18
-86% -$1.23K
MACI
1350
Melar Acquisition Corp I
MACI
$237M
$118 ﹤0.01%
11
– –
52 53
54
55 56

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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.