We are live on ! Find out more
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
OSG
1401
Octave Specialty Group
OSG
$224M
– –
-15,103
Closed -$118K
AMBP icon
1402
Ardagh Metal Packaging
AMBP
$2.99B
– –
-3,046
Closed -$12.5K
AMD icon
1403
Advanced Micro Devices
AMD
$780B
– –
-341
Closed -$73K
AMSC icon
1404
American Superconductor
AMSC
$1.43B
– –
-71
Closed -$2.04K
AMSF icon
1405
AMERISAFE
AMSF
$482M
– –
-714
Closed -$27.4K
AN icon
1406
AutoNation
AN
$7.02B
– –
-322
Closed -$66.5K
ANDE icon
1407
Andersons Inc
ANDE
$2.35B
– –
-20
Closed -$1.06K
ANF icon
1408
Abercrombie & Fitch
ANF
$6.65B
– –
-5
Closed -$629
ANIK icon
1409
Anika Therapeutics
ANIK
$278M
– –
-1,592
Closed -$15.3K
ANIP icon
1410
ANI Pharmaceuticals
ANIP
$1.64B
– –
-60
Closed -$4.74K
AOD
1411
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-10,522
Closed -$103K
AON icon
1412
Aon
AON
$68.5B
– –
-222
Closed -$78.3K
AOSL icon
1413
Alpha and Omega Semiconductor
AOSL
$763M
– –
-66
Closed -$1.31K
APAM icon
1414
Artisan Partners
APAM
$2.95B
– –
-191
Closed -$7.78K
APEI icon
1415
American Public Education
APEI
$830M
– –
-115
Closed -$4.35K
APGE
1416
DELISTED
Apogee Therapeutics
APGE
– –
-2,500
Closed -$189K
API
1417
Agora
API
$358M
– –
-5,602
Closed -$22.8K
APLS
1418
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,000
Closed -$126K
APPN icon
1419
Appian
APPN
$2.75B
– –
-330
Closed -$11.7K
APPS icon
1420
Digital Turbine
APPS
$1.3B
– –
-5,594
Closed -$28K
ARCC icon
1421
Ares Capital
ARCC
$14.4B
– –
-769
Closed -$15.6K
ARCO icon
1422
Arcos Dorados Holdings
ARCO
$1.72B
– –
-2,825
Closed -$20.7K
ARHS icon
1423
Arhaus
ARHS
$1.24B
– –
-1,308
Closed -$14.7K
ARI
1424
Apollo Commercial Real Estate
ARI
$884M
– –
-2,312
Closed -$22.4K
ARM icon
1425
Arm
ARM
$269B
– –
-153
Closed -$16.7K
55 56
57
58 59

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
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
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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'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.