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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
126
Gores Holdings X
GTEN
$472M
$631K 0.11%
61,632
– –
PCG icon
127
PG&E
PCG
$38.4B
$622K 0.11%
35,405
-4,089
-10% -$69.6K
MUZEU
128
Muzero Acquisition Corp Unit
MUZEU
$621K 0.11%
+62,500
New +$623K
APACU
129
StoneBridge Acquisition II Corp Units
APACU
$53.3M
$612K 0.11%
60,000
– –
SNDK
130
Sandisk
SNDK
$224B
$601K 0.11%
+946
New +$534K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$879M
$574K 0.1%
+56,436
New +$590K
FDX icon
132
FedEx
FDX
$75.4B
$566K 0.1%
1,589
+1,575
+11,250% +$547K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$11.5B
$565K 0.1%
10,000
– –
EQH icon
134
Equitable Holdings
EQH
$13.1B
$564K 0.1%
15,185
+13,094
+626% +$561K
GGG icon
135
Graco
GGG
$12.2B
$558K 0.1%
6,592
+1,752
+36% +$155K
POR icon
136
Portland General Electric
POR
$6.03B
$537K 0.1%
10,182
+9,712
+2,066% +$499K
VSTM icon
137
Verastem
VSTM
$513M
$530K 0.1%
100,000
+73,000
+270% +$450K
MDLN
138
Medline Inc
MDLN
$33.4B
$527K 0.09%
+11,839
New +$523K
EIX icon
139
Edison International
EIX
$29.8B
$519K 0.09%
7,086
-7,995
-53% -$539K
CCIIU
140
Cohen Circle Acquisition Corp II Unit
CCIIU
$275M
$518K 0.09%
50,000
– –
AIIA.U
141
AI Infrastructure Acquisition Corp Units
AIIA.U
$512K 0.09%
50,000
-25,000
-33% -$256K
RDAG
142
Republic Digital Acquisition Co
RDAG
$389M
$511K 0.09%
49,992
– –
OBA
143
Oxley Bridge Acquisition Ltd
OBA
$508K 0.09%
50,000
– –
MBVIU
144
M3-Brigade Acquisition VI Corp Units
MBVIU
$508K 0.09%
50,000
– –
ONCH
145
1RT Acquisition Corp
ONCH
$507K 0.09%
49,959
– –
DBCAU
146
D. Boral Acquisition I Corp Unit
DBCAU
$258M
$505K 0.09%
+50,000
New +$500K
KCAC.U
147
Kensington Capital Acquisition Corp VI Units
KCAC.U
$502K 0.09%
+50,000
New +$501K
SVAQU
148
Silicon Valley Acquisition Corp Units
SVAQU
$501K 0.09%
50,000
-25,000
-33% -$250K
LPCVU
149
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$501K 0.09%
50,000
– –
VHCPU
150
Vine Hill Capital Investment Corp II Units
VHCPU
$500K 0.09%
50,000
– –
4 5
6
7 8

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.