We are live on ! Find out more
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
TITN icon
2226
Titan Machinery
TITN
$617M
– –
-1,273
Closed -$19.1K
TK icon
2227
Teekay
TK
$1.2B
– –
-719
Closed -$6.49K
TLS icon
2228
Telos
TLS
$359M
– –
-7,569
Closed -$38.6K
TMC icon
2229
TMC The Metals Company
TMC
$1.96B
– –
-904
Closed -$5.58K
TMDX icon
2230
Transmedics
TMDX
$3.12B
– –
-98
Closed -$11.9K
TMHC
2231
DELISTED
Taylor Morrison
TMHC
– –
-38
Closed -$2.24K
TMUS icon
2232
T-Mobile US
TMUS
$195B
– –
-145
Closed -$29.4K
TNC icon
2233
Tennant Co
TNC
$1.23B
– –
-126
Closed -$9.29K
TNDM icon
2234
Tandem Diabetes Care
TNDM
$1.38B
– –
-1,437
Closed -$31.6K
TNET icon
2235
TriNet
TNET
$3.17B
– –
-327
Closed -$19.3K
TNK icon
2236
Teekay Tankers
TNK
$3.24B
– –
-146
Closed -$7.8K
TOWN icon
2237
Towne Bank
TOWN
$3.47B
– –
-620
Closed -$20.7K
TPB icon
2238
Turning Point Brands
TPB
$1.51B
– –
-39
Closed -$4.23K
TPH
2239
DELISTED
Tri Pointe Homes
TPH
– –
-518
Closed -$16.3K
TRIN icon
2240
Trinity Capital Inc
TRIN
$1.73B
– –
-386
Closed -$5.66K
TRIP icon
2241
TripAdvisor
TRIP
$1.09B
– –
-705
Closed -$10.3K
TRNO icon
2242
Terreno Realty
TRNO
$7.15B
– –
-148
Closed -$8.69K
TRNS icon
2243
Transcat
TRNS
$800M
– –
-314
Closed -$17.8K
TROW icon
2244
T. Rowe Price
TROW
$23.4B
– –
-115
Closed -$11.8K
TROX icon
2245
Tronox
TROX
$768M
– –
-1,041
Closed -$4.34K
TRUP icon
2246
Trupanion
TRUP
$1.22B
– –
-473
Closed -$17.7K
TTC icon
2247
Toro Company
TTC
$8.83B
– –
-1,297
Closed -$102K
TTGT icon
2248
TechTarget
TTGT
$293M
– –
-611
Closed -$3.3K
TU icon
2249
Telus
TU
$15.2B
– –
-691
Closed -$9.1K
TYG
2250
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-7,570
Closed -$310K
88 89
90
91 92

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.