We are live on ! Find out more
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
ITHAU
151
ITHAX Acquisition Corp III Units
ITHAU
$201M
$499K 0.09%
50,000
-60,000
-55% -$600K
PONOU
152
Pono Capital Four Inc Units
PONOU
$153M
$499K 0.09%
+50,000
New +$499K
BEBE.U
153
TGE Value Creative Solutions Corp Units
BEBE.U
$498K 0.09%
50,000
-35,000
-41% -$349K
FSSL
154
FS Specialty Lending Fund
FSSL
$843M
$497K 0.09%
39,754
+30,561
+332% +$398K
ARTCU
155
Art Technology Acquisition Corp Units
ARTCU
$231M
$495K 0.09%
+50,000
New +$498K
SN icon
156
SharkNinja
SN
$21B
$494K 0.09%
4,669
+4,259
+1,039% +$498K
FRA icon
157
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$477K 0.09%
+43,241
New +$495K
NI icon
158
NiSource
NI
$21.8B
$476K 0.09%
10,206
+5,887
+136% +$265K
AVK
159
Advent Convertible and Income Fund
AVK
$560M
$472K 0.08%
42,334
+3,911
+10% +$48.4K
EDF
160
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$472K 0.08%
98,811
+31,203
+46% +$157K
IGACU
161
Invest Green Acquisition Corp Units
IGACU
$152M
$472K 0.08%
46,700
-300
-0.6% -$3.03K
WFC icon
162
Wells Fargo
WFC
$266B
$470K 0.08%
5,908
+804
+16% +$69.1K
CIEN icon
163
Ciena
CIEN
$57.5B
$467K 0.08%
1,203
+911
+312% +$279K
YCY.U
164
AA Mission Acquisition Corp II Units
YCY.U
$458K 0.08%
44,700
– –
PDT
165
John Hancock Premium Dividend Fund
PDT
$634M
$450K 0.08%
+34,316
New +$450K
DVN icon
166
Devon Energy
DVN
$50.9B
$446K 0.08%
8,857
+4,029
+83% +$173K
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.81B
$445K 0.08%
21,250
+16,250
+325% +$366K
AEE icon
168
Ameren
AEE
$30.4B
$435K 0.08%
3,958
+1,313
+50% +$140K
SBXE.U
169
SilverBox Corp V Units
SBXE.U
$435K 0.08%
43,150
– –
WAB icon
170
Wabtec
WAB
$44.2B
$432K 0.08%
1,730
+1,256
+265% +$304K
ATO icon
171
Atmos Energy
ATO
$29.2B
$431K 0.08%
2,331
-798
-26% -$141K
DD icon
172
DuPont de Nemours
DD
$18.7B
$429K 0.08%
3,126
+2,452
+364% +$338K
CP icon
173
Canadian Pacific Kansas City
CP
$81.2B
$429K 0.08%
5,453
+482
+10% +$38.1K
ARWR icon
174
Arrowhead Research
ARWR
$10.5B
$423K 0.08%
+6,750
New +$427K
BSAA
175
BEST SPAC I Acquisition Corp
BSAA
$87.4M
$417K 0.07%
+40,710
New +$415K
5 6
7
8 9

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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 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.