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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
WEAV icon
2301
Weave Communications
WEAV
$543M
– –
-1,322
Closed -$10K
WELL icon
2302
Welltower
WELL
$173B
– –
-671
Closed -$125K
WEN icon
2303
Wendy's
WEN
$1.48B
– –
-6,416
Closed -$53.4K
WEX icon
2304
WEX
WEX
$5.62B
– –
-109
Closed -$16.2K
WFRD icon
2305
Weatherford International
WFRD
$5.93B
– –
-1,048
Closed -$82K
WGO icon
2306
Winnebago Industries
WGO
$860M
– –
-138
Closed -$5.59K
WH icon
2307
Wyndham Hotels & Resorts
WH
$5.66B
– –
-121
Closed -$9.14K
WIX icon
2308
WIX.com
WIX
$2.17B
– –
-132
Closed -$13.7K
WK icon
2309
Workiva
WK
$3.12B
– –
-407
Closed -$35.1K
WKC icon
2310
World Kinect Corp
WKC
$1.86B
– –
-637
Closed -$14.9K
WLFC icon
2311
Willis Lease Finance
WLFC
$1.6B
– –
-12
Closed -$543
WLK icon
2312
Westlake Corp
WLK
$9.74B
– –
-426
Closed -$31.5K
WMG icon
2313
Warner Music
WMG
$14.6B
– –
-1,318
Closed -$40.4K
WNC icon
2314
Wabash National
WNC
$552M
– –
-1,694
Closed -$14.7K
WOLF icon
2315
Wolfspeed
WOLF
$1.63B
– –
-1,301
Closed -$22.7K
WOOF icon
2316
Petco
WOOF
$768M
– –
-3,581
Closed -$10.1K
WOR icon
2317
Worthington Enterprises
WOR
$2.71B
– –
-51
Closed -$2.63K
WRB icon
2318
W.R. Berkley
WRB
$27.1B
– –
-558
Closed -$39.1K
WSC icon
2319
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-1,687
Closed -$31.8K
WSFS icon
2320
WSFS Financial
WSFS
$4.11B
– –
-84
Closed -$4.64K
WTM icon
2321
White Mountains Insurance
WTM
$5.4B
– –
-26
Closed -$54K
WTS icon
2322
Watts Water Technologies
WTS
$11.5B
– –
-65
Closed -$17.9K
WU icon
2323
PUT
Western Union
WU
$2.62B
– –
-25,000
Closed -$233K
WWW icon
2324
Wolverine World Wide
WWW
$1.52B
– –
-234
Closed -$4.25K
XHR
2325
Xenia Hotels & Resorts
XHR
$1.97B
– –
-294
Closed -$4.16K
91 92
93
94 95

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.