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Latest Quarry LP Stock Portfolio

$557Million | No. of Holdings #1347

Quarry LP Performance

2026 Q1-7.68%
YTD-7.68%
2025+11.51%

About Quarry LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quarry LP reported an equity portfolio of $557.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Quarry LP are , , GTLS. The fund has invested 4.6% of it's portfolio in CORNERSTONE STRATEGIC INVEST and 3.1% of portfolio in CORNERSTONE TOTAL RETURN FD. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), FRONTIER COMMUNICATIONS PARE (FYBR) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in DAUCH CORP (AXL), ELECTRONIC ARTS INC (EA) and TELEPHONE & DATA SYS INC (TDS). Quarry LP opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), D. BORAL ARC ACQ I CORP. and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to UNIFIRST CORP MASS (UNF), BLACKROCK CORPOR HI YLD FD I and MASTEC INC (MTZ).
Quarry LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$557Million
  as of May 15, 2026

Quarry LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quarry LP made a return of -7.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clearwater analytics hldgs i16,634,300
d. boral arc acq i corp.13,225,900
penumbra inc12,919,700
sprott asset management lp10,146,200
nxg nextgen infrastr incm fd6,179,350
legato merger corp iii5,831,580
revolution medicines inc5,763,330
gsr iv acquisition corp5,644,040
New stocks bought by Quarry LP

Additions

Ticker% Inc.
unifirst corp mass533,675
blackrock corpor hi yld fd i464,326
mastec inc35,533
warner bros discovery inc25,255
axsome therapeutics inc.24,900
parker-hannifin corp22,650
qorvo inc13,736
kenvue inc12,763
Additions to existing portfolio by Quarry LP

Reductions

Ticker% Reduced
nvidia corporation-99.58
aes corp-97.33
palantir technologies inc-86.32
western asset gbl high inc f-78.59
schwab charles corp-76.33
weyerhaeuser co-75.00
nextera energy inc-72.64
fortive corp-72.09
Quarry LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quarry LP

Sector Distribution

Quarry LP has about 61.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Utilities
  • Financial Services
  • Consumer Cyclical
Sector%
Others61.9
Industrials11.2
Technology8
Healthcare7.1
Communication Services3.3
Utilities2.1
Financial Services2
Consumer Cyclical1.4

Market Cap. Distribution

Quarry LP has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED61.9
LARGE-CAP20.4
MID-CAP14
MEGA-CAP1.6
SMALL-CAP1.3

Stocks belong to which Index?

About 26.8% of the stocks held by Quarry LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.1
S&P 50016.9
RUSSELL 20009.9
Top 5 Winners (%)%
FSLY
fastly inc
94.5 %
LYB
lyondellbasell industries nv
84.4 %
KOS
kosmos energy ltd
83.5 %
AAOI
applied optoelectronics inc
78.0 %
DOW
dow hldgs inc
72.6 %
Top 5 Winners ($)$
BIL
spdr series trust
0.7 M
UNF
unifirst corp mass
0.6 M
SATS
echostar corp
0.2 M
EOG
eog res inc
0.2 M
EIX
edison intl
0.1 M
Top 5 Losers (%)%
drugs made in amer acqutn co
-59.5 %
JSPR
jasper therapeutics inc
-48.9 %
flutter entmt plc
-46.1 %
INSP
inspire med sys inc
-42.7 %
TEAM
atlassian corporation
-41.3 %
Top 5 Losers ($)$
AMZN
amazon com inc
-28.3 M
NVDA
nvidia corporation
-24.7 M
cornerstone strategic invest
-2.6 M
cornerstone total return fd
-2.0 M
liberty all star equity fd
-0.8 M

Quarry LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quarry LP

Quarry LP has 1347 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Quarry LP last quarter.

$476.32MTotal Value
491Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Quarry LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quarry LP's holding in Vaneck Etf Trust over time
0.4%24,508
$2.25M
0.4%
increased 2.34 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Quarry LP's holding in Ishares Tr over time
0.07%3,630
$369.5K
0.07%
new position