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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
EGAN icon
1651
eGain
EGAN
$153M
– –
-1,439
Closed -$14.8K
EH
1652
EHang Holdings
EH
$356M
– –
-532
Closed -$7.01K
EHTH icon
1653
eHealth
EHTH
$31.7M
– –
-2,196
Closed -$10.1K
ELF icon
1654
e.l.f. Beauty
ELF
$6.47B
– –
-219
Closed -$16.7K
EMB icon
1655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-120
Closed -$11.6K
EMBC icon
1656
Embecta
EMBC
$329M
– –
-759
Closed -$9.02K
EMN icon
1657
Eastman Chemical
EMN
$8.14B
– –
-473
Closed -$30.2K
EMO
1658
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-35,239
Closed -$1.57M
ENPH icon
1659
Enphase Energy
ENPH
$4.81B
– –
-238
Closed -$7.63K
ENSG icon
1660
The Ensign Group
ENSG
$9.95B
– –
-86
Closed -$15K
ENVX icon
1661
Enovix
ENVX
$729M
– –
-170
Closed -$1.24K
VMRK
1662
Vivmark Residential
VMRK
$50.6B
– –
-62
Closed -$3.91K
ERO icon
1663
Ero Copper
ERO
$3.64B
– –
-4
Closed -$113
ESAB icon
1664
ESAB
ESAB
$4.66B
– –
-140
Closed -$15.6K
ESE icon
1665
ESCO Technologies
ESE
$7.1B
– –
-132
Closed -$25.8K
ESEA icon
1666
Euroseas
ESEA
$539M
– –
-495
Closed -$27K
ESLT icon
1667
Elbit Systems
ESLT
$33B
– –
-25
Closed -$14.4K
ESNT icon
1668
Essent Group
ESNT
$6.22B
– –
-10
Closed -$650
ESOA icon
1669
Energy Services of America
ESOA
$220M
– –
-2,783
Closed -$22.7K
ESQ icon
1670
Esquire Financial Holdings
ESQ
$1.44B
– –
-63
Closed -$6.43K
ESRT icon
1671
Empire State Realty Trust
ESRT
$786M
– –
-1,201
Closed -$7.83K
ETN icon
1672
Eaton
ETN
$160B
– –
-542
Closed -$173K
ETR icon
1673
Entergy
ETR
$51.3B
– –
-1,285
Closed -$119K
EVCM icon
1674
EverCommerce
EVCM
$1.4B
– –
-45
Closed -$545
EVER icon
1675
EverQuote
EVER
$878M
– –
-202
Closed -$5.45K
65 66
67
68 69

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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
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
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.