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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
ARMK icon
1426
Aramark
ARMK
$15B
– –
-2,921
Closed -$108K
AROW icon
1427
Arrow Financial
AROW
$733M
– –
-642
Closed -$20.2K
ARQT icon
1428
Arcutis Biotherapeutics
ARQT
$3B
– –
-1,200
Closed -$34.8K
ARR
1429
Armour Residential REIT
ARR
$2.31B
– –
-85
Closed -$1.5K
ARRY icon
1430
Array Technologies
ARRY
$708M
– –
-5,273
Closed -$48.6K
ARTNA icon
1431
Artesian Resources
ARTNA
$374M
– –
-414
Closed -$13.1K
ASAN icon
1432
Asana
ASAN
$2.02B
– –
-3,363
Closed -$46.1K
ASB icon
1433
Associated Banc-Corp
ASB
$5.87B
– –
-502
Closed -$12.9K
ASC icon
1434
Ardmore Shipping
ASC
$742M
– –
-334
Closed -$3.54K
ASH icon
1435
Ashland
ASH
$3.34B
– –
-975
Closed -$57.2K
ASLE icon
1436
AerSale
ASLE
$277M
– –
-461
Closed -$3.28K
ASND icon
1437
Ascendis Pharma A/S
ASND
$17.7B
– –
-576
Closed -$123K
ASO icon
1438
Academy Sports + Outdoors
ASO
$2.79B
– –
-35
Closed -$1.75K
ASPI icon
1439
ASP Isotopes
ASPI
$644M
– –
-34
Closed -$182
ASPN icon
1440
Aspen Aerogels
ASPN
$408M
– –
-2,670
Closed -$7.56K
ASTL icon
1441
Algoma Steel
ASTL
$498M
– –
-2,426
Closed -$9.95K
ASTS icon
1442
AST SpaceMobile
ASTS
$18.7B
– –
-1,442
Closed -$105K
ATAT icon
1443
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-346
Closed -$13.6K
ATEC icon
1444
Alphatec Holdings
ATEC
$1.46B
– –
-917
Closed -$19.3K
ATEX icon
1445
Anterix
ATEX
$1.69B
– –
-188
Closed -$4.1K
ATKR icon
1446
Atkore
ATKR
$3.17B
– –
-125
Closed -$7.91K
ATMU icon
1447
Atmus Filtration Technologies
ATMU
$3.94B
– –
-157
Closed -$8.15K
ATRC icon
1448
AtriCure
ATRC
$2.62B
– –
-295
Closed -$11.7K
ATRO icon
1449
Astronics
ATRO
$3.28B
– –
-682
Closed -$30.8K
ATXS
1450
DELISTED
Astria Therapeutics
ATXS
– –
-188,988
Closed -$2.47M
56 57
58
59 60

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WC
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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
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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.