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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
JOUT icon
1851
Johnson Outdoors
JOUT
$483M
– –
-402
Closed -$17.1K
OPLN
1852
Openlane
OPLN
$4.19B
– –
-120
Closed -$3.57K
KELYA icon
1853
Kelly Services Class A
KELYA
$535M
– –
-1,585
Closed -$13.9K
KEX icon
1854
Kirby Corp
KEX
$7.94B
– –
-863
Closed -$95.1K
KFRC icon
1855
Kforce
KFRC
$1.03B
– –
-445
Closed -$13.8K
KFY icon
1856
Korn Ferry
KFY
$3.96B
– –
-118
Closed -$7.79K
KGC icon
1857
Kinross Gold
KGC
$29.5B
– –
-416
Closed -$11.7K
KHC icon
1858
Kraft Heinz
KHC
$30.8B
– –
-4,840
Closed -$117K
KIDS icon
1859
OrthoPediatrics
KIDS
$494M
– –
-103
Closed -$1.83K
KMB icon
1860
Kimberly-Clark
KMB
$36.2B
– –
-3,063
Closed -$309K
KN icon
1861
Knowles
KN
$3.17B
– –
-443
Closed -$9.49K
KNF icon
1862
Knife River
KNF
$4.52B
– –
-74
Closed -$5.21K
KNSL icon
1863
Kinsale Capital Group
KNSL
$7.62B
– –
-65
Closed -$25.4K
KNSL icon
1864
PUT
Kinsale Capital Group
KNSL
$7.62B
– –
-800
Closed -$313K
KNTK icon
1865
Kinetik
KNTK
$3.81B
– –
-17
Closed -$613
KNX icon
1866
Knight Transportation
KNX
$12.4B
– –
-827
Closed -$43.2K
KODK icon
1867
Kodak
KODK
$786M
– –
-2,229
Closed -$18.9K
KRC icon
1868
Kilroy Realty
KRC
$4.51B
– –
-576
Closed -$21.5K
KREF
1869
KKR Real Estate Finance Trust
KREF
$478M
– –
-400
Closed -$3.29K
KRO icon
1870
KRONOS Worldwide
KRO
$823M
– –
-274
Closed -$1.21K
KRT icon
1871
Karat Packaging
KRT
$766M
– –
-280
Closed -$6.32K
L icon
1872
Loews
L
$23.5B
– –
-3,411
Closed -$359K
LAND
1873
Gladstone Land Corp
LAND
$376M
– –
-1,688
Closed -$15.4K
LAUR icon
1874
Laureate Education
LAUR
$4.98B
– –
-864
Closed -$29.1K
LE icon
1875
Lands' End
LE
$372M
– –
-278
Closed -$4.04K
73 74
75
76 77

Similar funds

TCM
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CAM
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SHIM
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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.