Quarry LP Portfolio Holdings
Quarry LP
- $470 Billion
- Q2 2025
Quarry LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 1694 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $22.3B, Kellogg CO with a value of $19B, Champion X Corp with a value of $15.9B, Frontier Communications Parent, Inc. with a value of $14.4B, and Interpublic Group Of Companies, Inc. with a value of $14.3B.
Examining the 13F form we can see an increase of $8.98B in the current position value, from $461B to 470B.
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
$470 Billion
Financial Services: $57.2 Billion
Energy: $48.3 Billion
Technology: $37.4 Billion
Communication Services: $35 Billion
Healthcare: $30.8 Billion
Industrials: $30.1 Billion
ETFs: $27.7 Billion
Consumer Cyclical: $25.7 Billion
Other: $59.7 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,694
- Current Value $470 Billion
- Prior Value $461 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 560 stocks
- Additional Purchases 559 stocks
- Sold out of 0 stocks
- Reduced holdings in 529 stocks