Quarry LP Portfolio Holdings
Quarry LP
- $461 Billion
- Q1 2025
Quarry LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 1594 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Discover Financial Services with a value of $21.1B, Champion X Corp with a value of $20.2B, Hess Corp with a value of $18.9B, Interpublic Group Of Companies, Inc. with a value of $8.68B, and Blaize Hldgs Inc with a value of $8.6B.
Examining the 13F form we can see an decrease of $251B in the current position value, from $712B to 461B.
Quarry LP is based out at New York, NY
Below you can find more details about Quarry LP portfolio as well as his latest detailed transactions.
Portfolio value
$461 Billion
Financial Services: $72 Billion
ETFs: $58.7 Billion
Energy: $50.8 Billion
Industrials: $32.4 Billion
Technology: $28.6 Billion
Consumer Cyclical: $20.9 Billion
Communication Services: $19.8 Billion
Healthcare: $17.9 Billion
Other: $38.9 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,594
- Current Value $461 Billion
- Prior Value $712 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 490 stocks
- Additional Purchases 606 stocks
- Sold out of 0 stocks
- Reduced holdings in 435 stocks