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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
CTRN icon
1601
Citi Trends
CTRN
$593M
– –
-436
Closed -$18.1K
CTSH icon
1602
Cognizant
CTSH
$28.1B
– –
-844
Closed -$70.1K
CURI icon
1603
CuriosityStream
CURI
$161M
– –
-8,056
Closed -$30.6K
CVE icon
1604
Cenovus Energy
CVE
$59.7B
– –
-170
Closed -$2.88K
CVGW
1605
DELISTED
Calavo Growers
CVGW
– –
-454
Closed -$9.88K
CVNA icon
1606
Carvana
CVNA
$53.7B
– –
-445
Closed -$37.6K
CWCO icon
1607
Consolidated Water Co
CWCO
$469M
– –
-482
Closed -$17K
CWH icon
1608
Camping World
CWH
$444M
– –
-1,108
Closed -$10.8K
CWEN.A
1609
DELISTED
Clearway Energy Class A
CWEN.A
– –
-158
Closed -$4.96K
CXT icon
1610
Crane NXT
CXT
$2.88B
– –
-169
Closed -$7.96K
CYD icon
1611
China Yuchai International
CYD
$1.4B
– –
-527
Closed -$18.7K
CYBR
1612
DELISTED
CyberArk
CYBR
– –
-35,775
Closed -$16M
CYRX icon
1613
CryoPort
CYRX
$801M
– –
-839
Closed -$8.05K
CYTK icon
1614
Cytokinetics
CYTK
$10.1B
– –
-147
Closed -$9.34K
DAVE icon
1615
Dave Inc
DAVE
$4.86B
– –
-1
Closed -$221
DAVA icon
1616
Endava
DAVA
$162M
– –
-1,356
Closed -$8.57K
DBI icon
1617
Designer Brands
DBI
$267M
– –
-4,438
Closed -$33K
DCBO
1618
Docebo
DCBO
$616M
– –
-264
Closed -$5.86K
DCO icon
1619
Ducommun
DCO
$2.54B
– –
-35
Closed -$3.33K
DCTH icon
1620
Delcath Systems
DCTH
$572M
– –
-829
Closed -$8.37K
DDS icon
1621
Dillards
DDS
$10.3B
– –
-45
Closed -$27.3K
DEA
1622
Easterly Government Properties
DEA
$1.15B
– –
-26
Closed -$551
DEI icon
1623
Douglas Emmett
DEI
$1.91B
– –
-665
Closed -$7.31K
DFH icon
1624
Dream Finders Homes
DFH
$1.25B
– –
-213
Closed -$3.64K
DH icon
1625
Definitive Healthcare
DH
$112M
– –
-3,157
Closed -$9.06K
63 64
65
66 67

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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
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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.