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
$0
$1.55 Billion 0.34% of portfolio
115,149
Q1 2025 Reduced 3.91%
A Spac Iii Acquisition Corp
-
$1.51 Billion 0.33% of portfolio
-
Q1 2025 New
Launch One Acquisition Corp
-
$1.53 Billion 0.33% of portfolio
-
Q1 2025 New
Quartzsea Acquisition Corp
-
$1.52 Billion 0.33% of portfolio
-
Q1 2025 New
$0
$1.32 Billion 0.29% of portfolio
316,544
Q1 2025 Added 48.68%
Dynamix Corp
-
$1.28 Billion 0.28% of portfolio
-
Q1 2025 Added 0.75%
Four Leaf Acquisition Corp
-
$1.29 Billion 0.28% of portfolio
-
Q2 2024 Reduced 18.47%
Fact Ii Acquisition Corp
-
$1.26 Billion 0.27% of portfolio
-
Q4 2024 New
$0
$1.24 Billion 0.27% of portfolio
92,887
Q1 2025 Reduced 45.79%
Wayfair Inc
-
$1.27 Billion 0.27% of portfolio
-
Q1 2025 New
$9.63B
$1.19 Billion 0.26% of portfolio
13,518
Q1 2025 Reduced 31.98%
Churchill Capital Corp Ix
-
$1.09 Billion 0.24% of portfolio
-
Q2 2024 New
$2.27T
$1.1 Billion 0.24% of portfolio
5,762
Q1 2025 Added 1,136.48%
Contextlogic Inc
-
$1.06 Billion 0.23% of portfolio
-
Q1 2025 Reduced 5.84%
$62.4B
$1.06 Billion 0.23% of portfolio
13,198
Q1 2025 Added 3,373.16%
Aldel Finl Ii Inc
-
$1.03 Billion 0.22% of portfolio
-
Q4 2024 New
$1.07T
$995 Million 0.22% of portfolio
6,435
Q1 2025 Added 2,747.35%
Ib Acquisition Corp
-
$1.03 Billion 0.22% of portfolio
-
Q1 2025 New
$89.4B
$996 Million 0.22% of portfolio
6,839
Q1 2025 Reduced 27.22%
$105B
$1.03 Billion 0.22% of portfolio
1,529
Q1 2025 Added 120.95%
$22.1B
$948 Million 0.21% of portfolio
7,028
Q1 2025 Reduced 72.25%
$0
$952 Million 0.21% of portfolio
79,200
Q4 2024 New
Eqv Ventures Acquisition Cor
-
$901 Million 0.2% of portfolio
-
Q3 2024 New
$285M
$903 Million 0.2% of portfolio
75,000
Q3 2024 Added 21.62%
$0
$942 Million 0.2% of portfolio
189,990
Q1 2025 New
$5.5B
$919 Million 0.2% of portfolio
21,782
Q1 2025 Added 22.22%
$1.62T
$918 Million 0.2% of portfolio
1,592
Q1 2025 Added 187.88%
$73.7B
$942 Million 0.2% of portfolio
4,139
Q1 2025 Added 88.22%
$90.6B
$935 Million 0.2% of portfolio
3,924
Q1 2025 Added 426.01%
$0
$907 Million 0.2% of portfolio
71,459
Q1 2025 Reduced 50.76%
Iqiyi Inc
-
$889 Million 0.19% of portfolio
-
Q1 2025 Reduced 78.05%
$33.2B
$899 Million 0.19% of portfolio
2,659
Q1 2025 Added 72.77%
Oak Woods Acquisition Corp
-
$863 Million 0.19% of portfolio
-
Q4 2024 Added 100.27%
$38.7B
$871 Million 0.19% of portfolio
4,346
Q1 2025 Added 9.11%
$65.3B
$817 Million 0.18% of portfolio
2,769
Q1 2025 Added 823.0%
$57.6B
$816 Million 0.18% of portfolio
1,685
Q1 2025 Added 1,836.78%
$1.57B
$841 Million 0.18% of portfolio
800,000
Q1 2025 New
$86.2B
$822 Million 0.18% of portfolio
5,595
Q1 2025 Reduced 70.02%
M3 Brigade Acquisition V Corp
-
$777 Million 0.17% of portfolio
-
Q3 2024 New
$1.28B
$781 Million 0.17% of portfolio
57,110
Q1 2025 Added 249.94%
$69.7B
$802 Million 0.17% of portfolio
1,832
Q1 2025 Added 273.12%
$27.8B
$783 Million 0.17% of portfolio
7,165
Q1 2025 Reduced 61.86%
$281B
$782 Million 0.17% of portfolio
9,262
Q1 2025 Added 197.81%
Talen Energy Corp
-
$769 Million 0.17% of portfolio
-
Q1 2025 New
$0
$780 Million 0.17% of portfolio
146,119
Q1 2025 Reduced 1.67%
Wix Com LTD
-
$785 Million 0.17% of portfolio
-
Q1 2025 Added 128.57%
Willow Lane Acquisition Corp
-
$760 Million 0.16% of portfolio
-
Q4 2024 New
$0
$750 Million 0.16% of portfolio
75,300
Q4 2024 New
$0
$737 Million 0.16% of portfolio
87,800
Q4 2024 New

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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