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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
NU icon
2001
Nu Holdings
NU
$69.5B
– –
-2,109
Closed -$35.3K
NUTX
2002
Nutex Health
NUTX
$1.11B
– –
-142
Closed -$23.4K
NUVB icon
2003
Nuvation Bio
NUVB
$2.24B
– –
-40,000
Closed -$358K
NVCR icon
2004
NovoCure
NVCR
$1.85B
– –
-2,313
Closed -$29.9K
NVGS icon
2005
Navigator Holdings
NVGS
$1.3B
– –
-764
Closed -$13.2K
NWL icon
2006
Newell Brands
NWL
$2.18B
– –
-7,416
Closed -$27.6K
NX icon
2007
Quanex
NX
$811M
– –
-1,725
Closed -$26.5K
NXC
2008
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-2,408
Closed -$31.8K
NXRT
2009
NexPoint Residential Trust
NXRT
$664M
– –
-79
Closed -$2.38K
O icon
2010
Realty Income
O
$60.6B
– –
-164
Closed -$9.24K
OBK icon
2011
Origin Bancorp
OBK
$1.6B
– –
-350
Closed -$13.2K
OC icon
2012
Owens Corning
OC
$11.3B
– –
-835
Closed -$93.4K
ODC icon
2013
Oil-Dri
ODC
$1.37B
– –
-307
Closed -$15K
ODD icon
2014
ODDITY Tech
ODD
$751M
– –
-333
Closed -$13.4K
OEC icon
2015
Orion
OEC
$406M
– –
-5,861
Closed -$30.9K
OFG icon
2016
OFG Bancorp
OFG
$2.11B
– –
-175
Closed -$7.17K
OII icon
2017
Oceaneering
OII
$4.45B
– –
-56
Closed -$1.35K
OIS icon
2018
Oil States International
OIS
$497M
– –
-650
Closed -$4.4K
OKE icon
2019
Oneok
OKE
$58.9B
– –
-159
Closed -$11.7K
OLMA icon
2020
Olema Pharmaceuticals
OLMA
$1.01B
– –
-3,001
Closed -$75K
OLP
2021
One Liberty Properties
OLP
$547M
– –
-1,014
Closed -$20.6K
OLPX
2022
DELISTED
Olaplex Holdings
OLPX
– –
-482
Closed -$646
OMC icon
2023
Omnicom Group
OMC
$23.5B
– –
-727
Closed -$58.7K
ACH
2024
Accendra Health
ACH
$254M
– –
-8,226
Closed -$23K
ONDS icon
2025
Ondas Inc
ONDS
$4.36B
– –
-1,257
Closed -$12.3K
79 80
81
82 83

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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
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.