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Quarry LP Portfolio holdings
AUM
$1.2B
Turnover
59.22%
1-Year Est. Return
47.63%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$645M
(+116%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.9M |
| 2 |
TopBuild
BLD
|
+$15.5M |
| 3 |
Roku
ROKU
|
+$15.1M |
| 4 |
Unifirst Corp
UNF
|
+$11.2M |
| 5 |
Kenvue
KVUE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$16.6M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.1M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$7.28M |
| 5 |
NXG NextGen Infrastructure Income Fund
NXG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2076
Bristow Group
VTOL
$1.21B
| $702 | ﹤0.01% |
17
-58
| -77% | -$2.6K |
2025 Q3
3 quarters
|
|
2077
Frontdoor
FTDR
$5.82B
| $698 | ﹤0.01% |
9
-78
| -90% | -$4.99K |
2022 Q4
14 quarters
|
|
2078
Seneca Foods Class A
SENEA
$1.05B
| $696 | ﹤0.01% |
+4
| New | +$594 |
2026 Q2
0 quarters
|
|
2079
Fate Therapeutics
FATE
$248M
| $689 | ﹤0.01% |
+255
| New | +$472 |
2026 Q2
0 quarters
|
|
2080
Plug Power
PLUG
$1.96B
| $683 | ﹤0.01% |
252
-161
| -39% | -$506 |
2024 Q4
6 quarters
|
|
2081
Dine Brands
DIN
$405M
| $682 | ﹤0.01% |
+19
| New | +$568 |
2026 Q2
0 quarters
|
|
2082
Blackstone Mortgage Trust
BXMT
$1.8B
| $678 | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
2083
First Mid Bancshares
FMBH
$1.36B
| $673 | ﹤0.01% |
+14
| New | +$617 |
2026 Q2
0 quarters
|
|
2084
Ooma
OOMA
$554M
| $673 | ﹤0.01% |
+35
| New | +$600 |
2026 Q2
0 quarters
|
|
2085
Automatic Data Processing
ADP
$116B
| $672 | ﹤0.01% |
+3
| New | +$641 |
2026 Q2
0 quarters
|
|
2086
GRAVITY
GRVY
$462M
| $672 | ﹤0.01% |
+10
| New | +$624 |
2026 Q2
0 quarters
|
|
2087
Oaktree Specialty Lending
OCSL
$1.03B
| $669 | ﹤0.01% |
+56
| New | +$676 |
2026 Q2
0 quarters
|
|
|
HONA
2088
Honeywell Aerospace
HONA
$53.2B
| $663 | ﹤0.01% |
+3
| New | +$662 |
2026 Q2
0 quarters
|
|
2089
Trinity Capital Inc
TRIN
$1.59B
| $662 | ﹤0.01% |
+37
| New | +$610 |
2026 Q2
0 quarters
|
|
2090
MacroGenics
MGNX
$155M
| $661 | ﹤0.01% |
+143
| New | +$541 |
2026 Q2
0 quarters
|
|
2091
New Mountain Finance
NMFC
$648M
| $660 | ﹤0.01% |
+92
| New | +$732 |
2026 Q2
0 quarters
|
|
2092
Alpha Tau Medical
DRTS
$1.25B
| $654 | ﹤0.01% |
+52
| New | +$472 |
2026 Q2
0 quarters
|
|
2093
First Bancorp
FBP
$4.05B
| $652 | ﹤0.01% |
25
-268
| -91% | -$6.45K |
2024 Q1
9 quarters
|
|
2094
E.W. Scripps
SSP
$186M
| $651 | ﹤0.01% |
+235
| New | +$889 |
2026 Q2
0 quarters
|
|
2095
Chagee Holdings Ltd
CHA
$2.34B
| $649 | ﹤0.01% |
+54
| New | +$588 |
2026 Q2
0 quarters
|
|
2096
Flex
FLEX
$30.8B
| $648 | ﹤0.01% |
+4
| New | +$485 |
2026 Q2
0 quarters
|
|
2097
Liberty Latin America Class C
LILAK
$1.55B
| $647 | ﹤0.01% |
+83
| New | +$602 |
2026 Q2
0 quarters
|
|
2098
Syntec Optics
OPTX
$283M
| $647 | ﹤0.01% |
+52
| New | +$519 |
2026 Q2
0 quarters
|
|
2099
BCE
BCE
$18.7B
| $645 | ﹤0.01% |
+30
| New | +$720 |
2026 Q2
0 quarters
|
|
2100
Ranpak Holdings
PACK
$340M
| $643 | ﹤0.01% |
+88
| New | +$508 |
2026 Q2
0 quarters
|
|
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CPRC
Quarry LP's Q2 2026 Portfolio in Review
As of Q2 2026, Quarry LP held 2,653 positions worth $1.2B, up 116% from $558M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Quarry LP deployed $80.3M of net new capital in Q2 2026, opening 1,290 new positions and adding to 462 existing holdings. Its largest new stake was TopBuild: 37,514 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $7.28M trimmed.
- Quarry LP's largest Q2 2026 buy was TopBuild: 37,514 shares worth $16M.
- Quarry LP added most to Marvell Technology in Q2 2026, an estimated $36.9M increase.
- Quarry LP's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $7.28M.
- Quarry LP fully exited Clearwater Analytics in Q2 2026, selling an estimated $16.6M.
- Quarry LP's ten largest holdings make up 65% of its $1.2B portfolio in Q2 2026.
- Quarry LP opened 1,290 new positions and closed 281 in Q2 2026.
- Quarry LP's portfolio value rose 116% quarter-over-quarter to $1.2B.
Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.