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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
PDI icon
2051
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-88,604
Closed -$1.57M
PDS
2052
Precision Drilling
PDS
$1.07B
– –
-92
Closed -$6.61K
PEB icon
2053
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-71
Closed -$804
PECO icon
2054
Phillips Edison & Co
PECO
$5.51B
– –
-61
Closed -$2.17K
PEP icon
2055
PepsiCo
PEP
$184B
– –
-52
Closed -$7.46K
PEP icon
2056
PUT
PepsiCo
PEP
$184B
– –
-2,000
Closed -$287K
PFBC icon
2057
Preferred Bank
PFBC
$1.27B
– –
-16
Closed -$1.51K
PFG icon
2058
Principal Financial Group
PFG
$24.2B
– –
-920
Closed -$81.2K
PFGC icon
2059
Performance Food Group
PFGC
$17.2B
– –
-1,938
Closed -$174K
PFLT icon
2060
PennantPark Floating Rate Capital
PFLT
$700M
– –
-1,181
Closed -$10.9K
PGC icon
2061
Peapack-Gladstone Financial
PGC
$818M
– –
-574
Closed -$16K
PGR icon
2062
Progressive
PGR
$123B
– –
-644
Closed -$147K
PGNY icon
2063
Progyny
PGNY
$2.49B
– –
-791
Closed -$20.3K
PHR icon
2064
Phreesia
PHR
$655M
– –
-1,461
Closed -$24.7K
PI icon
2065
Impinj
PI
$4.19B
– –
-122
Closed -$21.2K
PII icon
2066
Polaris
PII
$4.14B
– –
-360
Closed -$22.8K
PINS icon
2067
Pinterest
PINS
$12.8B
– –
-1,599
Closed -$41.4K
PIPR icon
2068
Piper Sandler
PIPR
$5.15B
– –
-72
Closed -$6.12K
PJT icon
2069
PJT Partners
PJT
$4.25B
– –
-105
Closed -$17.6K
PLAB icon
2070
Photronics
PLAB
$1.85B
– –
-1,353
Closed -$43.3K
PLAY icon
2071
Dave & Buster's
PLAY
$352M
– –
-72
Closed -$1.17K
PLOW icon
2072
Douglas Dynamics
PLOW
$1.07B
– –
-117
Closed -$3.82K
PLYM
2073
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,280
Closed -$28K
PLXS icon
2074
Plexus
PLXS
$6.76B
– –
-39
Closed -$5.73K
PNRG icon
2075
PrimeEnergy Resources
PNRG
$303M
– –
-35
Closed -$5.99K
81 82
83
84 85

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.