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
$364M
$49.8 Million 0.01% of portfolio
1,374
Q3 2025 New
Bold Eagle Acquisition Corp
-
$40.5 Million 0.01% of portfolio
-
Q2 2025 New
$1.75B
$54.9 Million 0.01% of portfolio
871
Q3 2025 New
Columbus Circle Cap Corp. I
-
$36 Million 0.01% of portfolio
-
Q3 2025 Added 20.0%
$539M
$39.6 Million 0.01% of portfolio
1,122
Q3 2025 New
$20.2B
$45.8 Million 0.01% of portfolio
172
Q3 2025 New
$21.2B
$43.2 Million 0.01% of portfolio
297
Q3 2025 Added 642.5%
$3.49B
$35.7 Million 0.01% of portfolio
2,241
Q3 2025 Added 4,473.47%
$1.32B
$62 Million 0.01% of portfolio
4,611
Q3 2025 Reduced 44.62%
Diginex LTD
-
$43.9 Million 0.01% of portfolio
-
Q3 2025 New
Diversified Energy Company P
-
$29.7 Million 0.01% of portfolio
-
Q3 2025 Added 1,595.2%
Eqv Ventures Acquisition Cor
-
$35 Million 0.01% of portfolio
-
Q3 2025 Reduced 45.86%
$1.55B
$33.9 Million 0.01% of portfolio
826
Q3 2025 New
$288M
$29 Million 0.01% of portfolio
-
Q3 2025 New
$7.17B
$37.5 Million 0.01% of portfolio
842
Q3 2025 Reduced 38.58%
$2.07B
$32.1 Million 0.01% of portfolio
4,704
Q3 2025 Added 545.27%
Inflection Pt Acquisition CO
-
$33 Million 0.01% of portfolio
-
Q3 2025 New
$10.7B
$56.8 Million 0.01% of portfolio
2,475
Q3 2025 Reduced 73.35%
Marex Group PLC
-
$51.2 Million 0.01% of portfolio
-
Q3 2025 Reduced 28.52%
Kiniksa Pharmaceuticals Intl
-
$43.7 Million 0.01% of portfolio
-
Q3 2025 New
$2.96B
$36.2 Million 0.01% of portfolio
692
Q3 2025 New
Live Oak Acquisition Corp V
-
$24 Million 0.01% of portfolio
-
Q2 2025 New
Liberty Global LTD
-
$26.9 Million 0.01% of portfolio
-
Q3 2025 New
$8.76B
$56.6 Million 0.01% of portfolio
3,504
Q3 2025 Reduced 22.41%
$2.1B
$32.3 Million 0.01% of portfolio
2,454
Q3 2025 Reduced 61.07%
$56.3B
$27.2 Million 0.01% of portfolio
1,702
Q3 2025 Reduced 69.81%
$11.5B
$33.5 Million 0.01% of portfolio
132
Q3 2025 Added 65.0%
$2.09B
$33.2 Million 0.01% of portfolio
4,311
Q3 2025 New
$4.66B
$47.4 Million 0.01% of portfolio
1,553
Q3 2025 Added 155,200.0%
Sharkninja Inc
-
$59 Million 0.01% of portfolio
-
Q3 2025 New
Smurfit Westrock PLC
-
$49.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 38.16%
$6B
$26.6 Million 0.01% of portfolio
2,016
Q3 2025 Reduced 34.31%
$1.16B
$25.9 Million 0.01% of portfolio
1,776
Q3 2025 New
$1.89B
$35.1 Million 0.01% of portfolio
1,701
Q3 2025 New
Vertical Aerospace LTD
-
$49.5 Million 0.01% of portfolio
-
Q3 2025 New
$4.96B
$51.8 Million 0.01% of portfolio
31
Q3 2025 New
$19.1B
$29.9 Million 0.01% of portfolio
273
Q3 2025 New
$2.17B
$46.5 Million 0.01% of portfolio
11,664
Q3 2025 New
$331M
$36.7 Million 0.01% of portfolio
3,469
Q3 2025 New
Birkenstock Holding PLC
-
$44.7 Million 0.01% of portfolio
-
Q3 2025 Added 99.19%
$577M
$32.9 Million 0.01% of portfolio
3,917
Q3 2025 New
Oddity Tech LTD
-
$25.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 9.78%
$965M
$41.5 Million 0.01% of portfolio
12,176
Q3 2025 New
$1.92B
$33.7 Million 0.01% of portfolio
2,487
Q3 2025 New
$1.47B
$24.1 Million 0.01% of portfolio
2,026
Q3 2025 Added 2,601.33%
Jbs N.V.
-
$33.8 Million 0.01% of portfolio
-
Q3 2025 New
$14.8B
$31.1 Million 0.01% of portfolio
635
Q3 2025 New
$4.4B
$41.9 Million 0.01% of portfolio
445
Q3 2025 New
$2.24B
$49.1 Million 0.01% of portfolio
4,106
Q3 2025 Reduced 31.07%

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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