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
$7.41B
$130 Million 0.03% of portfolio
1,408
Q3 2025 Added 1,382.11%
$17.4B
$123 Million 0.03% of portfolio
2,834
Q3 2025 Reduced 27.15%
$9.52B
$121 Million 0.03% of portfolio
852
Q3 2025 Reduced 15.05%
$9.51B
$157 Million 0.03% of portfolio
564
Q3 2025 Added 74.07%
$132B
$121 Million 0.03% of portfolio
490
Q3 2025 Added 51.7%
$4.79B
$115 Million 0.03% of portfolio
9,338
Q3 2025 New
$258B
$132 Million 0.03% of portfolio
787
Q3 2025 Added 9.0%
$12.2B
$125 Million 0.03% of portfolio
625
Q3 2025 Reduced 30.79%
$52.4B
$149 Million 0.03% of portfolio
4,338
Q3 2025 Added 17.31%
$8.13B
$135 Million 0.03% of portfolio
1,610
Q3 2025 Added 89.63%
$3.99B
$147 Million 0.03% of portfolio
3,401
Q3 2025 Added 27.24%
$5.51B
$137 Million 0.03% of portfolio
7,061
Q3 2025 Added 86.65%
$32.9B
$126 Million 0.03% of portfolio
1,769
Q3 2025 Added 181.24%
$1.29T
$151 Million 0.03% of portfolio
340
Q3 2025 Reduced 92.29%
$177B
$156 Million 0.03% of portfolio
849
Q3 2025 Added 113.85%
$693M
$148 Million 0.03% of portfolio
7,728
Q3 2025 Added 1,146.45%
$6.15B
$143 Million 0.03% of portfolio
2,513
Q3 2025 New
$70B
$149 Million 0.03% of portfolio
1,789
Q3 2025 New
$11B
$144 Million 0.03% of portfolio
3,585
Q3 2025 Added 85.37%
$1.48B
$121 Million 0.03% of portfolio
11,383
Q3 2025 New
$70.1B
$128 Million 0.03% of portfolio
751
Q3 2025 Reduced 22.5%
Veralto Corp
-
$118 Million 0.03% of portfolio
-
Q3 2025 Added 378.35%
$29.2B
$157 Million 0.03% of portfolio
4,802
Q3 2025 Reduced 12.55%
$8.22B
$159 Million 0.03% of portfolio
1,775
Q3 2025 Reduced 43.31%
$1.83B
$116 Million 0.03% of portfolio
12,633
Q3 2025 New
$3.75B
$132 Million 0.03% of portfolio
6,230
Q3 2025 New
$6.37B
$114 Million 0.03% of portfolio
1,430
Q3 2025 Reduced 38.18%
$18.9B
$116 Million 0.03% of portfolio
1,174
Q3 2025 Added 154.11%
$2.23B
$83.5 Million 0.02% of portfolio
5,610
Q3 2025 Added 53.7%
$9.48B
$91.3 Million 0.02% of portfolio
1,113
Q3 2025 Added 8.8%
Black Hawk Acquisition Corp
-
$112 Million 0.02% of portfolio
-
Q3 2025 New
Bleichroeder Acquisition Cor
-
$102 Million 0.02% of portfolio
-
Q3 2025 Reduced 40.0%
$2.22B
$68.8 Million 0.02% of portfolio
4,818
Q3 2025 Reduced 30.47%
$8.24B
$72.6 Million 0.02% of portfolio
1,733
Q3 2025 Added 1,763.44%
Haymaker Acquisition Corp Iv
-
$82.5 Million 0.02% of portfolio
-
Q4 2024 Added 647.77%
$903M
$78.9 Million 0.02% of portfolio
9,349
Q3 2025 Added 49,105.26%
$25.8B
$89.6 Million 0.02% of portfolio
362
Q3 2025 Reduced 80.64%
$19.5B
$74.4 Million 0.02% of portfolio
1,886
Q3 2025 Reduced 31.77%
$333M
$71.6 Million 0.02% of portfolio
16,355
Q3 2025 Added 4,030.05%
Bunge Global Sa
-
$79.1 Million 0.02% of portfolio
-
Q3 2025 Reduced 60.56%
$3.78B
$108 Million 0.02% of portfolio
5,956
Q3 2025 New
$809M
$70 Million 0.02% of portfolio
2,868
Q3 2025 Added 8.97%
$437M
$89.2 Million 0.02% of portfolio
1,496
Q3 2025 New
$7.1B
$78.5 Million 0.02% of portfolio
9,012
Q3 2025 Reduced 55.23%
$7.79B
$72.7 Million 0.02% of portfolio
679
Q3 2025 New
$8.73B
$91.9 Million 0.02% of portfolio
2,675
Q3 2025 Added 75.99%
$18.6B
$106 Million 0.02% of portfolio
811
Q3 2025 Reduced 0.25%
$9.74B
$78.7 Million 0.02% of portfolio
4,496
Q3 2025 Reduced 19.57%
$11.1B
$73 Million 0.02% of portfolio
2,194
Q3 2025 Reduced 7.31%

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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