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
$2.76B
$73.2 Million 0.02% of portfolio
999
Q3 2025 Reduced 6.11%
$48.9B
$75.7 Million 0.02% of portfolio
154
Q3 2025 Added 431.03%
$145M
$71 Million 0.02% of portfolio
7,558
Q3 2025 New
$10.3B
$111 Million 0.02% of portfolio
3,303
Q3 2025 Added 5.22%
$1.37B
$74.5 Million 0.02% of portfolio
7,776
Q3 2025 New
$2.85B
$77.8 Million 0.02% of portfolio
1,792
Q3 2025 New
$2.79B
$102 Million 0.02% of portfolio
2,139
Q3 2025 Added 121.89%
Atlanta Braves Hldgs Inc
-
$74.2 Million 0.02% of portfolio
-
Q3 2025 New
$9.75B
$99.5 Million 0.02% of portfolio
455
Q3 2025 Reduced 5.8%
$14.1B
$95.4 Million 0.02% of portfolio
588
Q3 2025 Added 62.43%
$39.4B
$81.1 Million 0.02% of portfolio
113
Q3 2025 New
$2.33B
$73.5 Million 0.02% of portfolio
1,210
Q3 2025 New
Barrick Mng Corp
-
$76.7 Million 0.02% of portfolio
-
Q3 2025 New
$55.1B
$71.1 Million 0.02% of portfolio
380
Q3 2025 Added 265.38%
$7.71B
$80.5 Million 0.02% of portfolio
287
Q3 2025 Added 131.45%
$11B
$94.3 Million 0.02% of portfolio
943
Q3 2025 New
Bowhead Specialty Hldgs Inc
-
$101 Million 0.02% of portfolio
-
Q3 2025 Added 19,489.47%
$599M
$77.8 Million 0.02% of portfolio
18,662
Q3 2025 New
$4.98B
$77.9 Million 0.02% of portfolio
615
Q3 2025 Added 52.23%
$4.4B
$95.1 Million 0.02% of portfolio
19,236
Q3 2025 New
$431M
$73.3 Million 0.02% of portfolio
12,028
Q3 2025 Added 7,102.4%
$392M
$70 Million 0.02% of portfolio
3,161
Q3 2025 New
$16.9B
$69.7 Million 0.02% of portfolio
777
Q3 2025 Reduced 64.97%
$18.9B
$68.7 Million 0.02% of portfolio
519
Q3 2025 Reduced 23.34%
$21B
$95.9 Million 0.02% of portfolio
4,056
Q3 2025 Added 16.22%
$194B
$73.7 Million 0.02% of portfolio
726
Q3 2025 Reduced 61.67%
$11.1B
$77.6 Million 0.02% of portfolio
334
Q3 2025 Reduced 39.82%
$2.96B
$102 Million 0.02% of portfolio
3,626
Q3 2025 Reduced 19.39%
$6.39B
$75.7 Million 0.02% of portfolio
1,266
Q3 2025 Reduced 32.98%
Corpay Inc
-
$76.3 Million 0.02% of portfolio
-
Q3 2025 Added 244.16%
$27.7B
$107 Million 0.02% of portfolio
1,269
Q3 2025 Added 221.27%
$3.92B
$105 Million 0.02% of portfolio
3,628
Q3 2025 Added 11.22%
$22.4B
$71.9 Million 0.02% of portfolio
1,069
Q3 2025 New
$45.5B
$73.5 Million 0.02% of portfolio
425
Q3 2025 Reduced 3.85%
$8.69B
$75.9 Million 0.02% of portfolio
2,512
Q3 2025 Reduced 82.36%
$975M
$91.7 Million 0.02% of portfolio
7,250
Q3 2025 Added 3.57%
$3.85B
$113 Million 0.02% of portfolio
854
Q3 2025 Reduced 46.82%
$64.7B
$74.2 Million 0.02% of portfolio
662
Q3 2025 Added 2,548.0%
$22B
$90.4 Million 0.02% of portfolio
1,660
Q3 2025 New
$3.85B
$93 Million 0.02% of portfolio
1,604
Q3 2025 Added 81.04%
$46.1B
$108 Million 0.02% of portfolio
1,182
Q3 2025 Added 2.6%
$250M
$80.8 Million 0.02% of portfolio
6,752
Q3 2025 New
$11.3B
$104 Million 0.02% of portfolio
818
Q3 2025 Reduced 69.35%
$3.9B
$94.5 Million 0.02% of portfolio
2,671
Q3 2025 Added 291.64%
$6.71B
$71.5 Million 0.02% of portfolio
640
Q3 2025 Reduced 52.2%
$867M
$91.2 Million 0.02% of portfolio
12,081
Q3 2025 New
$497B
$103 Million 0.02% of portfolio
917
Q3 2025 New
$1.75B
$99.3 Million 0.02% of portfolio
2,954
Q3 2025 Reduced 65.76%
$5.57B
$76.6 Million 0.02% of portfolio
4,756
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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