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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$55.6 Million 0.01% of portfolio
3,010
Q1 2025 Added 877.27%
$87.5B
$48.8 Million 0.01% of portfolio
721
Q1 2025 Reduced 66.68%
$20B
$62 Million 0.01% of portfolio
2,147
Q1 2025 Added 69.19%
$6.42B
$23.9 Million 0.01% of portfolio
786
Q1 2025 Added 77.03%
$4.48B
$62.8 Million 0.01% of portfolio
691
Q1 2025 Added 1,470.45%
$3.4B
$48 Million 0.01% of portfolio
1,353
Q1 2025 Added 1,704.0%
$12B
$43.5 Million 0.01% of portfolio
356
Q1 2025 Reduced 3.52%
$625M
$30.2 Million 0.01% of portfolio
1,351
Q1 2025 Reduced 36.45%
$3B
$47 Million 0.01% of portfolio
1,645
Q1 2025 Reduced 11.27%
$10.6B
$54.1 Million 0.01% of portfolio
694
Q1 2025 Added 50.54%
$821M
$43.8 Million 0.01% of portfolio
3,888
Q1 2025 Added 11.85%
$212B
$38.6 Million 0.01% of portfolio
117
Q1 2025 Added 20.62%
$18.7B
$25.8 Million 0.01% of portfolio
425
Q1 2025 New
$394M
$47.8 Million 0.01% of portfolio
6,055
Q1 2025 New
$58.9B
$30.1 Million 0.01% of portfolio
130
Q1 2025 Reduced 89.3%
$10.4B
$27.9 Million 0.01% of portfolio
251
Q1 2025 Reduced 47.16%
$7.33B
$58.3 Million 0.01% of portfolio
439
Q1 2025 Reduced 27.32%
$550M
$26.6 Million 0.01% of portfolio
2,570
Q1 2025 New
$12.5B
$47.5 Million 0.01% of portfolio
241
Q1 2025 New
$549M
$47.4 Million 0.01% of portfolio
7,047
Q1 2025 New
$1.3B
$56.1 Million 0.01% of portfolio
2,094
Q1 2025 Added 979.38%
$5.78B
$38.1 Million 0.01% of portfolio
1,276
Q1 2025 Reduced 13.73%
$53B
$55.6 Million 0.01% of portfolio
323
Q1 2025 Reduced 17.39%
$1.97B
$49.8 Million 0.01% of portfolio
1,995
Q1 2025 Reduced 75.0%
$3.92B
$43.8 Million 0.01% of portfolio
579
Q1 2025 New
$3.1B
$53.6 Million 0.01% of portfolio
963
Q1 2025 Reduced 62.07%
Concentra Group Holdings Par
-
$62.8 Million 0.01% of portfolio
-
Q1 2025 New
$120B
$46.1 Million 0.01% of portfolio
439
Q1 2025 Reduced 67.19%
$35.4B
$28.6 Million 0.01% of portfolio
259
Q1 2025 Reduced 78.82%
$102B
$49.6 Million 0.01% of portfolio
246
Q1 2025 New
$11.3B
$38.4 Million 0.01% of portfolio
679
Q1 2025 Added 26.44%
$0
$52.8 Million 0.01% of portfolio
7,351
Q1 2025 Added 4.69%
$2.11B
$50.2 Million 0.01% of portfolio
1,436
Q1 2025 Added 47.13%
$2.71B
$32.3 Million 0.01% of portfolio
1,186
Q1 2025 Added 102.04%
$935M
$23.4 Million 0.01% of portfolio
2,640
Q1 2025 Reduced 48.57%
$1.09B
$35.2 Million 0.01% of portfolio
2,232
Q1 2025 Reduced 0.58%
$1.29B
$27.5 Million 0.01% of portfolio
4,131
Q1 2025 Added 1,848.58%
$44.8B
$66.9 Million 0.01% of portfolio
642
Q1 2025 Reduced 60.64%
$25.5B
$55.2 Million 0.01% of portfolio
399
Q1 2025 Reduced 67.56%
$718M
$58.3 Million 0.01% of portfolio
3,685
Q1 2025 Added 105.75%
$1.24B
$38.4 Million 0.01% of portfolio
1,378
Q1 2025 Reduced 7.39%
$398M
$30.3 Million 0.01% of portfolio
1,304
Q1 2025 Reduced 57.27%
$16B
$42.4 Million 0.01% of portfolio
521
Q1 2025 Reduced 65.66%
$88.1B
$63.8 Million 0.01% of portfolio
349
Q1 2025 New
$2.56B
$59.5 Million 0.01% of portfolio
4,448
Q1 2025 Reduced 2.24%
$710M
$52.8 Million 0.01% of portfolio
2,271
Q1 2025 New
$903M
$40 Million 0.01% of portfolio
1,775
Q1 2025 New
$6.99B
$52.5 Million 0.01% of portfolio
904
Q1 2025 Added 12.58%
$2.62B
$45.7 Million 0.01% of portfolio
741
Q1 2025 Reduced 0.8%

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
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