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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
BACQR
2376
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-149,996
Closed -$110K
DYNC
2377
Dynamix Corp
DYNC
$239M
– –
-97,751
Closed -$1.01M
TTAN
2378
ServiceTitan Inc
TTAN
$7.26B
– –
-222
Closed -$23.6K
ALDF
2379
Aldel Financial II Inc
ALDF
$320M
– –
-30,000
Closed -$315K
ANNAW
2380
AleAnna Inc Warrant
ANNAW
$11M
– –
-52,251
Closed -$7.39K
FACTW
2381
FACT II Acquisition Corp Warrant
FACTW
$4.03M
– –
-25,000
Closed -$8.75K
FACT
2382
FACT II Acquisition Corp
FACT
$259M
– –
-25,000
Closed -$260K
PSIX
2383
Power Solutions International
PSIX
$730M
– –
-283
Closed -$16.2K
AAMI
2384
Acadian Asset Management
AAMI
$2.97B
– –
-8
Closed -$376
PRSU
2385
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-23
Closed -$775
MSIF
2386
MSC Income Fund Inc
MSIF
$508M
– –
-2,010
Closed -$26.4K
TTAM
2387
Titan America SA
TTAM
$3.12B
– –
-16
Closed -$264
NPB
2388
Northpointe Bancshares
NPB
$640M
– –
-562
Closed -$9.43K
SNWV
2389
SANUWAVE Health Inc
SNWV
$54.3M
– –
-244
Closed -$7.28K
USAR
2390
USA Rare Earth Inc
USAR
$3.88B
– –
-448
Closed -$5.33K
NMAX
2391
Newsmax Inc
NMAX
$1.05B
– –
-831
Closed -$6.42K
ALMU
2392
Aeluma Inc
ALMU
$293M
– –
-210
Closed -$3.61K
SMA
2393
SmartStop Self Storage REIT
SMA
$1.89B
– –
-596
Closed -$18.4K
NHICW
2394
NewHold Investment Corp III Warrants
NHICW
– –
-12,500
Closed -$5.25K
DVS
2395
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,303
Closed -$5.75K
LOKVW
2396
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-29,294
Closed -$28.9K
TPC
2397
Tutor Perini Cor
TPC
$4.55B
– –
-445
Closed -$29.8K
BCPC
2398
Balchem Corp
BCPC
$5.21B
– –
-46
Closed -$7.05K
CEPT
2399
DELISTED
Cantor Equity Partners II
CEPT
– –
-21,007
Closed -$237K
AII
2400
American Integrity Insurance
AII
$367M
– –
-375
Closed -$7.81K
94 95
96
97 98

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TCM
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CAM
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SHIM
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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
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HWM
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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 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.