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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
LEU icon
1876
Centrus Energy
LEU
$3.48B
– –
-70
Closed -$17K
LFCR icon
1877
Lifecore Biomedical
LFCR
$173M
– –
-1,400
Closed -$11.5K
LII icon
1878
Lennox International
LII
$18.5B
– –
-15
Closed -$7.28K
LILA icon
1879
Liberty Latin America Class A
LILA
$1.47B
– –
-2,438
Closed -$12.2K
LILAK icon
1880
Liberty Latin America Class C
LILAK
$1.45B
– –
-2,200
Closed -$14.9K
LIN icon
1881
Linde
LIN
$234B
– –
-859
Closed -$366K
LINC icon
1882
Lincoln Educational Services
LINC
$1.24B
– –
-320
Closed -$7.73K
LIND icon
1883
Lindblad Expeditions
LIND
$1.82B
– –
-907
Closed -$13.1K
LIVN icon
1884
LivaNova
LIVN
$4.33B
– –
-188
Closed -$11.6K
LKFN icon
1885
Lakeland Financial Corp
LKFN
$1.53B
– –
-87
Closed -$4.96K
LLYVA icon
1886
Liberty Live Group Series A
LLYVA
$8.92B
– –
-354
Closed -$28.9K
LLYVK icon
1887
Liberty Live Group Series C
LLYVK
$9.24B
– –
-1,607
Closed -$134K
LMND icon
1888
Lemonade
LMND
$4.96B
– –
-350
Closed -$24.9K
LNC icon
1889
Lincoln National
LNC
$7.99B
– –
-129
Closed -$5.74K
LNN icon
1890
Lindsay Corp
LNN
$1.14B
– –
-47
Closed -$5.54K
LNT icon
1891
Alliant Energy
LNT
$19.1B
– –
-126
Closed -$8.19K
LOCO icon
1892
El Pollo Loco
LOCO
$489M
– –
-935
Closed -$9.78K
LOGI icon
1893
Logitech
LOGI
$15B
– –
-35
Closed -$3.51K
LSPD icon
1894
Lightspeed Commerce
LSPD
$1.29B
– –
-353
Closed -$4.26K
LSTR icon
1895
Landstar System
LSTR
$7.15B
– –
-69
Closed -$9.91K
LUNR icon
1896
Intuitive Machines
LUNR
$2.32B
– –
-288
Closed -$4.67K
LVWR icon
1897
LiveWire
LVWR
$187M
– –
-148
Closed -$654
LWAY icon
1898
Lifeway Foods
LWAY
$473M
– –
-593
Closed -$14.4K
LX
1899
LexinFintech Holdings
LX
$239M
– –
-7,927
Closed -$25.9K
LXFR icon
1900
Luxfer Holdings
LXFR
$460M
– –
-180
Closed -$2.44K
74 75
76
77 78

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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
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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 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.