We are live on ! Find out more
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
JOUT icon
1851
Johnson Outdoors
JOUT
$485M
– –
-402
Closed -$17.1K
OPLN
1852
Openlane
OPLN
$4.33B
– –
-120
Closed -$3.57K
KELYA icon
1853
Kelly Services Class A
KELYA
$586M
– –
-1,585
Closed -$13.9K
KEX icon
1854
Kirby Corp
KEX
$7.43B
– –
-863
Closed -$95.1K
KFRC icon
1855
Kforce
KFRC
$977M
– –
-445
Closed -$13.8K
KFY icon
1856
Korn Ferry
KFY
$4.38B
– –
-118
Closed -$7.79K
KGC icon
1857
Kinross Gold
KGC
$36.6B
– –
-416
Closed -$11.7K
KHC icon
1858
Kraft Heinz
KHC
$29.5B
– –
-4,840
Closed -$117K
KIDS icon
1859
OrthoPediatrics
KIDS
$585M
– –
-103
Closed -$1.83K
KMB icon
1860
Kimberly-Clark
KMB
$34.9B
– –
-3,063
Closed -$309K
KN icon
1861
Knowles
KN
$3.03B
– –
-443
Closed -$9.49K
KNF icon
1862
Knife River
KNF
$3.51B
– –
-74
Closed -$5.21K
KNSL icon
1863
Kinsale Capital Group
KNSL
$8.5B
– –
-65
Closed -$25.4K
KNSL icon
1864
PUT
Kinsale Capital Group
KNSL
$8.5B
– –
-800
Closed -$313K
KNTK icon
1865
Kinetik
KNTK
$4.38B
– –
-17
Closed -$613
KNX icon
1866
Knight Transportation
KNX
$11.7B
– –
-827
Closed -$43.2K
KODK icon
1867
Kodak
KODK
$909M
– –
-2,229
Closed -$18.9K
KRC icon
1868
Kilroy Realty
KRC
$4.32B
– –
-576
Closed -$21.5K
KREF
1869
KKR Real Estate Finance Trust
KREF
$492M
– –
-400
Closed -$3.29K
KRO icon
1870
KRONOS Worldwide
KRO
$970M
– –
-274
Closed -$1.21K
KRT icon
1871
Karat Packaging
KRT
$964M
– –
-280
Closed -$6.32K
L icon
1872
Loews
L
$22.3B
– –
-3,411
Closed -$359K
LAND
1873
Gladstone Land Corp
LAND
$424M
– –
-1,688
Closed -$15.4K
LAUR icon
1874
Laureate Education
LAUR
$5.06B
– –
-864
Closed -$29.1K
LE icon
1875
Lands' End
LE
$323M
– –
-278
Closed -$4.04K
73 74
75
76 77

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.