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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
FYBR
1726
DELISTED
Frontier Communications
FYBR
– –
-411,663
Closed -$15.7M
G icon
1727
Genpact
G
$6.27B
– –
-895
Closed -$41.9K
GABC icon
1728
German American Bancorp
GABC
$1.88B
– –
-587
Closed -$23K
GBCI icon
1729
Glacier Bancorp
GBCI
$6.1B
– –
-10
Closed -$441
GBDC icon
1730
Golub Capital BDC
GBDC
$3.38B
– –
-611
Closed -$8.29K
GBTG icon
1731
American Express Global Business Travel
GBTG
$4.95B
– –
-917
Closed -$7.01K
GCMG icon
1732
GCM Grosvenor
GCMG
$811M
– –
-2,979
Closed -$33.7K
GD icon
1733
General Dynamics
GD
$97.2B
– –
-538
Closed -$181K
GDDY icon
1734
GoDaddy
GDDY
$12.8B
– –
-307
Closed -$38.1K
GDEN
1735
DELISTED
Golden Entertainment
GDEN
– –
-892
Closed -$24.3K
GDOT icon
1736
Green Dot
GDOT
$760M
– –
-5,483
Closed -$70.2K
GDRX icon
1737
GoodRx Holdings
GDRX
$1.19B
– –
-9,616
Closed -$26.1K
GDYN icon
1738
Grid Dynamics Holdings
GDYN
$653M
– –
-841
Closed -$7.59K
GES
1739
DELISTED
Guess Inc
GES
– –
-422
Closed -$7.07K
GETY icon
1740
Getty Images
GETY
$98.1M
– –
-826
Closed -$1.11K
GFL icon
1741
GFL Environmental
GFL
$19.1B
– –
-286
Closed -$12.3K
GH icon
1742
Guardant Health
GH
$21.7B
– –
-89
Closed -$9.09K
GHC icon
1743
Graham Holdings Company
GHC
$4.81B
– –
-7
Closed -$7.69K
GIL icon
1744
Gildan
GIL
$9.89B
– –
-179
Closed -$11.2K
GIII icon
1745
G-III Apparel Group
GIII
$1.17B
– –
-13
Closed -$376
GILT icon
1746
Gilat Satellite Networks
GILT
$780M
– –
-169
Closed -$2.19K
GLAD icon
1747
Gladstone Capital
GLAD
$454M
– –
-275
Closed -$5.68K
GLBE icon
1748
Global E Online
GLBE
$6.44B
– –
-121
Closed -$4.76K
GLD icon
1749
SPDR Gold Trust
GLD
$149B
– –
-30
Closed -$11.9K
GLOB icon
1750
Globant
GLOB
$1.69B
– –
-170
Closed -$11.1K
68 69
70
71 72

Similar funds

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
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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'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.