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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
CAT icon
176
Caterpillar
CAT
$374B
$416K 0.07%
587
-841
-59% -$582K
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$415K 0.07%
+34,426
New +$438K
HAS icon
178
Hasbro
HAS
$13.1B
$414K 0.07%
4,424
-616
-12% -$57.5K
TVTX icon
179
Travere Therapeutics
TVTX
$6.15B
$412K 0.07%
+13,870
New +$415K
EOG icon
180
EOG Resources
EOG
$76.2B
$410K 0.07%
2,833
-2,644
-48% -$321K
PH icon
181
Parker-Hannifin
PH
$121B
$407K 0.07%
455
+453
+22,650% +$429K
PCVX icon
182
Vaxcyte
PCVX
$9.1B
$407K 0.07%
7,000
+2,000
+40% +$109K
SVIVU
183
Spring Valley Acquisition Corp IV Units
SVIVU
$406K 0.07%
+40,000
New +$404K
VERA icon
184
Vera Therapeutics
VERA
$2.59B
$402K 0.07%
+10,000
New +$431K
BAC icon
185
Bank of America
BAC
$438B
$398K 0.07%
8,174
+6,062
+287% +$313K
MLTX icon
186
MoonLake Immunotherapeutics
MLTX
$1.28B
$396K 0.07%
+21,250
New +$352K
ASG
187
Liberty All-Star Growth Fund
ASG
$326M
$391K 0.07%
82,270
– –
UNP icon
188
Union Pacific
UNP
$172B
$386K 0.07%
1,591
+1,054
+196% +$258K
VLO icon
189
Valero Energy
VLO
$107B
$383K 0.07%
1,550
+1,372
+771% +$283K
TER icon
190
Teradyne
TER
$55.8B
$382K 0.07%
1,288
+1,267
+6,033% +$353K
DTIL icon
191
Precision BioSciences
DTIL
$206M
$376K 0.07%
68,311
– –
BIII.U
192
Black Spade Acquisition III Co Units
BIII.U
$375K 0.07%
+37,500
New +$377K
RL icon
193
Ralph Lauren
RL
$20.9B
$375K 0.07%
1,090
-98
-8% -$34.8K
PAACU
194
Proem Acquisition Corp I Units
PAACU
$375K 0.07%
+37,500
New +$375K
KRAQU
195
KRAKacquisition Corp Unit
KRAQU
$372K 0.07%
+37,200
New +$375K
CVX icon
196
Chevron
CVX
$409B
$372K 0.07%
1,797
+1,116
+164% +$204K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$371K 0.07%
+4,050
New +$378K
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$7.89B
$369K 0.07%
+3,630
New +$376K
ROST icon
199
Ross Stores
ROST
$73.7B
$368K 0.07%
1,699
+1,393
+455% +$278K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$364K 0.07%
+14,500
New +$376K
6 7
8
9 10

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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'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.