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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
PDI icon
2051
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-88,604
Closed -$1.57M
PDS
2052
Precision Drilling
PDS
$1.16B
– –
-92
Closed -$6.61K
PEB icon
2053
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-71
Closed -$804
PECO icon
2054
Phillips Edison & Co
PECO
$5.01B
– –
-61
Closed -$2.17K
PEP icon
2055
PepsiCo
PEP
$188B
– –
-52
Closed -$7.46K
PEP icon
2056
PUT
PepsiCo
PEP
$188B
– –
-2,000
Closed -$287K
PFBC icon
2057
Preferred Bank
PFBC
$1.23B
– –
-16
Closed -$1.51K
PFG icon
2058
Principal Financial Group
PFG
$25B
– –
-920
Closed -$81.2K
PFGC icon
2059
Performance Food Group
PFGC
$15.5B
– –
-1,938
Closed -$174K
PFLT icon
2060
PennantPark Floating Rate Capital
PFLT
$733M
– –
-1,181
Closed -$10.9K
PGC icon
2061
Peapack-Gladstone Financial
PGC
$822M
– –
-574
Closed -$16K
PGR icon
2062
Progressive
PGR
$127B
– –
-644
Closed -$147K
PGNY icon
2063
Progyny
PGNY
$1.99B
– –
-791
Closed -$20.3K
PHR icon
2064
Phreesia
PHR
$679M
– –
-1,461
Closed -$24.7K
PI icon
2065
Impinj
PI
$5.27B
– –
-122
Closed -$21.2K
PII icon
2066
Polaris
PII
$3.56B
– –
-360
Closed -$22.8K
PINS icon
2067
Pinterest
PINS
$11.6B
– –
-1,599
Closed -$41.4K
PIPR icon
2068
Piper Sandler
PIPR
$5.44B
– –
-72
Closed -$6.12K
PJT icon
2069
PJT Partners
PJT
$4.67B
– –
-105
Closed -$17.6K
PLAB icon
2070
Photronics
PLAB
$1.72B
– –
-1,353
Closed -$43.3K
PLAY icon
2071
Dave & Buster's
PLAY
$303M
– –
-72
Closed -$1.17K
PLOW icon
2072
Douglas Dynamics
PLOW
$976M
– –
-117
Closed -$3.82K
PLYM
2073
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,280
Closed -$28K
PLXS icon
2074
Plexus
PLXS
$6.56B
– –
-39
Closed -$5.73K
PNRG icon
2075
PrimeEnergy Resources
PNRG
$344M
– –
-35
Closed -$5.99K
81 82
83
84 85

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.