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Quarry LP

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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
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
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD icon
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG icon
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
GSAT icon
2451
Globalstar
GSAT
$10.9B
– –
-560
Closed -$37.2K –
GTES icon
2452
Gates Industrial Corp
GTES
$6.54B
– –
-2,449
Closed -$55.4K –
HCA icon
2453
HCA Healthcare
HCA
$97.4B
– –
-300
Closed -$142K –
HIX icon
2454
Western Asset High Income Fund II
HIX
$309M
– –
-21,923
Closed -$87.3K –
HOLX icon
2455
DELISTED
Hologic
HOLX
– –
-3,379
Closed -$255K –
HQL icon
2456
abrdn Life Sciences Investors
HQL
$547M
– –
-14,132
Closed -$230K –
HSY icon
2457
Hershey
HSY
$33.1B
– –
-529
Closed -$110K –
HYG icon
2458
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
-88,300
Closed -$7.03M –
IBP icon
2459
Installed Building Products
IBP
$5.46B
– –
-10
Closed -$2.65K –
ICVT icon
2460
iShares Convertible Bond ETF
ICVT
$7.71B
– –
-3,630
Closed -$369K –
ICUI icon
2461
ICU Medical
ICUI
$4.08B
– –
-20
Closed -$2.58K –
IJS icon
2462
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
– –
-500
Closed -$59.2K –
IMAX icon
2463
IMAX
IMAX
$2.88B
– –
-56
Closed -$2.13K –
INDA icon
2464
iShares MSCI India ETF
INDA
$5.74B
– –
-1,520
Closed -$71.2K –
IRDM icon
2465
Iridium Communications
IRDM
$4.84B
– –
-4,019
Closed -$111K –
IRM icon
2466
Iron Mountain
IRM
$34.3B
– –
-1,907
Closed -$195K –
ITRI icon
2467
Itron
ITRI
$4.14B
– –
-22
Closed -$1.97K –
IWM icon
2468
iShares Russell 2000 ETF
IWM
$75.2B
– –
-410
Closed -$102K –
IWM icon
2469
PUT
iShares Russell 2000 ETF
IWM
$75.2B
– –
-32,500
Closed -$8.06M –
JFR icon
2470
Nuveen Floating Rate Income Fund
JFR
$1.16B
– –
-150,100
Closed -$1.13M –
KALV icon
2471
DELISTED
KalVista Pharmaceuticals
KALV
– –
-33,750
Closed -$679K –
KNSA icon
2472
Kiniksa Pharmaceuticals
KNSA
$6.96B
– –
-110
Closed -$5.3K –
KTB icon
2473
Kontoor Brands
KTB
$4.09B
– –
-66
Closed -$4.64K –
LAD icon
2474
Lithia Motors
LAD
$6.39B
– –
-214
Closed -$53.4K –
LGND icon
2475
Ligand Pharmaceuticals
LGND
$6.21B
– –
-1,010
Closed -$202K –
97 98
99
100 101

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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.