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
Jena Acquisition Corp Ii
-
$1.3 Billion 0.29% of portfolio
-
Q3 2025 Added 25.0%
Fact Ii Acquisition Corp
-
$1.29 Billion 0.28% of portfolio
-
Q2 2025 New
$1.65T
$1.26 Billion 0.28% of portfolio
5,165
Q3 2025 New
$79.1B
$1.28 Billion 0.28% of portfolio
7,163
Q3 2025 Added 13.77%
$0
$1.23 Billion 0.27% of portfolio
95,975
Q3 2025 Reduced 61.56%
$3.8T
$1.18 Billion 0.26% of portfolio
2,279
Q3 2025 Added 16.57%
$6.2B
$1.2 Billion 0.26% of portfolio
11,138
Q3 2025 Reduced 1.77%
Purecycle Technologies Inc
-
$1.2 Billion 0.26% of portfolio
-
Q3 2025 New
$1.43B
$1.18 Billion 0.26% of portfolio
111,770
Q3 2025 New
Nabors Energy Transition Cor
-
$1.12 Billion 0.25% of portfolio
-
Q2 2025 New
$76.2B
$1.13 Billion 0.25% of portfolio
2,339
Q3 2025 Added 53.88%
Agriculture & Nat Sol Acq CO
-
$1.09 Billion 0.24% of portfolio
-
Q3 2025 Reduced 61.44%
$601B
$1.09 Billion 0.24% of portfolio
3,876
Q3 2025 Reduced 6.06%
K&F Growth Acquisition Corp
-
$1.03 Billion 0.23% of portfolio
-
Q3 2025 Reduced 0.5%
Sim Acquisition Corp. I
-
$1.05 Billion 0.23% of portfolio
-
Q3 2025 Reduced 50.0%
$0
$1.04 Billion 0.23% of portfolio
216,836
Q3 2025 New
$0
$1.03 Billion 0.23% of portfolio
79,200
Q4 2024 New
Praxis Precision Medicines I
-
$1.06 Billion 0.23% of portfolio
-
Q3 2025 Added 316.69%
Live Oak Acquisition Corp V
-
$1.02 Billion 0.22% of portfolio
-
Q2 2025 New
$123B
$993 Million 0.22% of portfolio
1,422
Q3 2025 Added 4,803.45%
$0
$984 Million 0.22% of portfolio
169,623
Q3 2025 Reduced 44.52%
$0
$983 Million 0.22% of portfolio
113,795
Q3 2025 Reduced 43.44%
$0
$1.01 Billion 0.22% of portfolio
64,727
Q3 2025 Added 117.45%
Blue Acquisition Corp.
-
$963 Million 0.21% of portfolio
-
Q2 2025 New
$0
$936 Million 0.21% of portfolio
78,000
Q3 2025 New
Bleichroeder Acquisition Cor
-
$910 Million 0.2% of portfolio
-
Q3 2025 Reduced 12.5%
Championsgate Acquisition CO
-
$845 Million 0.19% of portfolio
-
Q2 2025 New
$521B
$854 Million 0.19% of portfolio
1,502
Q3 2025 Added 62.55%
Oak Woods Acquisition Corp
-
$887 Million 0.19% of portfolio
-
Q4 2024 Added 100.27%
$0
$849 Million 0.19% of portfolio
109,284
Q3 2025 Reduced 58.82%
Armada Acquisition Corp Ii
-
$799 Million 0.18% of portfolio
-
Q3 2025 Reduced 25.0%
$0
$830 Million 0.18% of portfolio
125,756
Q3 2025 Reduced 65.5%
Oxley Bridge Acq LTD
-
$753 Million 0.17% of portfolio
-
Q2 2025 New
Trailblazer Acquisition Corp
-
$773 Million 0.17% of portfolio
-
Q3 2025 New
$23.5B
$797 Million 0.17% of portfolio
7,708
Q3 2025 Added 147.85%
$2.63B
$725 Million 0.16% of portfolio
24,701
Q3 2025 Added 9,701.98%
Lite Strategy Inc
-
$717 Million 0.16% of portfolio
-
Q3 2025 New
Gp Act Iii Acquisition Corp
-
$689 Million 0.15% of portfolio
-
Q3 2025 Reduced 43.62%
$0
$696 Million 0.15% of portfolio
15,500
Q3 2025 New
$474B
$691 Million 0.15% of portfolio
3,702
Q3 2025 Reduced 40.39%
$1.06B
$697 Million 0.15% of portfolio
188,300
Q3 2025 New
$1.41B
$702 Million 0.15% of portfolio
34,709
Q3 2025 New
$1.93B
$705 Million 0.15% of portfolio
21,123
Q3 2025 Added 334.18%
Vizsla Silver Corp
-
$706 Million 0.15% of portfolio
-
Q3 2025 Added 213.47%
$986M
$672 Million 0.15% of portfolio
82,500
Q3 2025 Reduced 49.23%
Cantor Equity Partners Iii I
-
$632 Million 0.14% of portfolio
-
Q3 2025 Reduced 48.27%
1 Rt Acquisition Corp.
-
$647 Million 0.14% of portfolio
-
Q3 2025 New
$11.4B
$630 Million 0.14% of portfolio
3,170
Q3 2025 Added 5.67%
$134B
$637 Million 0.14% of portfolio
3,028
Q3 2025 Added 612.47%

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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