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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
CNR
2351
Core Natural Resources Inc
CNR
$4.94B
– –
-8
Closed -$708
VG
2352
Venture Global Inc
VG
$36.1B
– –
-2,699
Closed -$18.4K
VG
2353
PUT
Venture Global Inc
VG
$36.1B
– –
-25,000
Closed -$171K
CNH
2354
CNH Industrial
CNH
$23.2B
– –
-631
Closed -$5.82K
BOW
2355
Bowhead Specialty Holdings
BOW
$1.11B
– –
-299
Closed -$8.53K
KBDC
2356
Kayne Anderson BDC
KBDC
$888M
– –
-75
Closed -$1.07K
LIF
2357
Life360
LIF
$3.6B
– –
-40
Closed -$2.57K
WAY
2358
Waystar Holding Corp
WAY
$4.81B
– –
-123
Closed -$4.03K
TEM
2359
Tempus AI
TEM
$11.7B
– –
-229
Closed -$13.5K
ARDT
2360
Ardent Health
ARDT
$1.54B
– –
-46
Closed -$406
OS
2361
DELISTED
OneStream Inc
OS
– –
-50
Closed -$919
GAP
2362
The Gap Inc
GAP
$7.88B
– –
-1,049
Closed -$26.9K
SEI
2363
Solaris Energy Infrastructure
SEI
$3.62B
– –
-306
Closed -$14.1K
AAM
2364
DELISTED
AA Mission Acquisition Corp
AAM
– –
-6,002
Closed -$64K
AAM.WS
2365
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-38,725
Closed -$6.57K
BKV
2366
BKV Corp
BKV
$2.85B
– –
-15
Closed -$407
FTW.WS
2367
Presidio Production Co Warrants
FTW.WS
– –
-63,779
Closed -$30.6K
VACH
2368
DELISTED
Voyager Acquisition Corp
VACH
– –
-287,921
Closed -$3.07M
CURB
2369
Curbline Properties
CURB
$3.39B
– –
-118
Closed -$2.74K
ZENA
2370
ZenaTech Inc
ZENA
$149M
– –
-3,043
Closed -$9.74K
KLC
2371
KinderCare Learning Companies
KLC
$316M
– –
-2,286
Closed -$9.88K
PENG
2372
Penguin Solutions Inc
PENG
$2.65B
– –
-489
Closed -$9.56K
SEPN
2373
Septerna Inc
SEPN
$1.72B
– –
-724
Closed -$20.2K
POLEW
2374
Andretti Acquisition Corp II Warrant
POLEW
– –
-14,970
Closed -$4.32K
MAGN
2375
Magnera Corp
MAGN
$446M
– –
-1,971
Closed -$29.8K
93 94
95
96 97

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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
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RZH
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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.