Quarry LP Portfolio Holdings

Quarry LP

  • $456 Billion
  • Q3 2025

Quarry LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $456 Billion distributed in 2137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interpublic Group Of Companies, Inc. with a value of $17.6B, Frontier Communications Parent, Inc. with a value of $16B, Cyber Ark Software Ltd. with a value of $15.8B, Verona Pharma PLC with a value of $10.6B, and Norfolk Southern Corp with a value of $10B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $470B to 456B.

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 $456 Billion
Financial Services: $61.9 Billion
Industrials: $47.1 Billion
ETFs: $44.8 Billion
Communication Services: $41.9 Billion
Technology: $40 Billion
Healthcare: $27 Billion
Consumer Cyclical: $22.5 Billion
Consumer Defensive: $18.2 Billion
Other: $43.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$280 Million 0.06% of portfolio
2,125
Q3 2025 Reduced 40.97%
Newhold Invt Corp Iii
-
$255 Million 0.06% of portfolio
-
Q2 2025 New
Procap Acquisition Corp
-
$263 Million 0.06% of portfolio
-
Q3 2025 Reduced 50.0%
Solarius Capital Acqu Corp
-
$253 Million 0.06% of portfolio
-
Q3 2025 New
$11.8B
$266 Million 0.06% of portfolio
6,778
Q3 2025 Added 301.07%
$3.94B
$277 Million 0.06% of portfolio
3,376
Q3 2025 Added 24.99%
$114B
$261 Million 0.06% of portfolio
1,208
Q3 2025 Reduced 35.23%
$16.1B
$280 Million 0.06% of portfolio
2,310
Q3 2025 Added 974.42%
$32.5B
$296 Million 0.06% of portfolio
359
Q3 2025 Added 14.33%
$5.57B
$265 Million 0.06% of portfolio
8,591
Q3 2025 New
$23.5B
$267 Million 0.06% of portfolio
7,606
Q3 2025 Reduced 62.39%
$75.4B
$296 Million 0.06% of portfolio
2,257
Q3 2025 Reduced 71.46%
$6.49B
$271 Million 0.06% of portfolio
2,054
Q3 2025 Reduced 61.52%
$38.4B
$259 Million 0.06% of portfolio
10,140
Q3 2025 Added 54.76%
$42.8B
$293 Million 0.06% of portfolio
3,309
Q3 2025 Added 334.82%
New Mtn Fin Corp
-
$271 Million 0.06% of portfolio
-
Q3 2025 New
$8.77B
$296 Million 0.06% of portfolio
3,245
Q3 2025 Added 396.94%
$385M
$259 Million 0.06% of portfolio
25,000
Q3 2025 New
$169B
$256 Million 0.06% of portfolio
278
Q3 2025 Reduced 3.81%
$23.5B
$257 Million 0.06% of portfolio
438
Q3 2025 New
$91.4B
$286 Million 0.06% of portfolio
1,842
Q3 2025 Added 1,474.36%
Ww Intl Inc
-
$260 Million 0.06% of portfolio
-
Q3 2025 New
$44.1B
$267 Million 0.06% of portfolio
3,314
Q3 2025 Added 197.49%
Horizon Space Acqustn I Corp
-
$213 Million 0.05% of portfolio
-
Q3 2025 Added 2.0%
Melar Acquisition Corp. I
-
$249 Million 0.05% of portfolio
-
Q3 2025 New
Talon Cap Corp
-
$250 Million 0.05% of portfolio
-
Q3 2025 New
$3.89B
$243 Million 0.05% of portfolio
11,376
Q3 2025 New
$388B
$210 Million 0.05% of portfolio
1,298
Q3 2025 Reduced 54.07%
$13.5B
$218 Million 0.05% of portfolio
2,694
Q3 2025 Added 2,926.97%
$428M
$217 Million 0.05% of portfolio
26,000
Q3 2025 Added 1,572.03%
$27.1B
$222 Million 0.05% of portfolio
2,128
Q3 2025 Reduced 74.72%
$79.6B
$228 Million 0.05% of portfolio
1,844
Q3 2025 Added 103.53%
$4.3T
$215 Million 0.05% of portfolio
843
Q3 2025 Reduced 33.2%
$24.5B
$231 Million 0.05% of portfolio
1,354
Q3 2025 Reduced 38.65%
$12.7B
$219 Million 0.05% of portfolio
2,349
Q3 2025 New
$1.55B
$239 Million 0.05% of portfolio
9,849
Q3 2025 Added 23.11%
$5.75B
$225 Million 0.05% of portfolio
2,073
Q3 2025 Reduced 4.38%
$49.4B
$247 Million 0.05% of portfolio
1,570
Q3 2025 Reduced 44.48%
$3.24B
$247 Million 0.05% of portfolio
4,289
Q3 2025 Added 39.48%
$53.8B
$236 Million 0.05% of portfolio
1,003
Q3 2025 Reduced 36.72%
$303B
$212 Million 0.05% of portfolio
1,364
Q3 2025 Added 702.35%
$144B
$230 Million 0.05% of portfolio
502
Q3 2025 Added 83.88%
$26.5B
$233 Million 0.05% of portfolio
1,627
Q3 2025 Reduced 46.59%
$13.6B
$243 Million 0.05% of portfolio
3,371
Q3 2025 Added 849.58%
$14.5B
$227 Million 0.05% of portfolio
526
Q3 2025 Reduced 77.09%
$25.7B
$218 Million 0.05% of portfolio
1,306
Q3 2025 Added 22.74%
$16.1B
$223 Million 0.05% of portfolio
9,722
Q3 2025 Added 240.76%
$13.3B
$226 Million 0.05% of portfolio
6,035
Q3 2025 Added 60.76%
$29.5B
$212 Million 0.05% of portfolio
326
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,137
  • Current Value $456 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 871 stocks
  • Additional Purchases 515 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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