Quarry LP Portfolio Holdings

Quarry LP

  • $470 Billion
  • Q2 2025

Quarry LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 1694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $22.3B, Kellogg CO with a value of $19B, Champion X Corp with a value of $15.9B, Frontier Communications Parent, Inc. with a value of $14.4B, and Interpublic Group Of Companies, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $461B to 470B.

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 $470 Billion
Financial Services: $57.2 Billion
Energy: $48.3 Billion
Technology: $37.4 Billion
Communication Services: $35 Billion
Healthcare: $30.8 Billion
Industrials: $30.1 Billion
ETFs: $27.7 Billion
Consumer Cyclical: $25.7 Billion
Other: $59.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3T
$1.42 Billion 0.3% of portfolio
6,460
Q2 2025 Added 12.11%
$119B
$1.39 Billion 0.3% of portfolio
3,007
Q2 2025 Added 95.77%
$1.04T
$1.4 Billion 0.3% of portfolio
4,409
Q2 2025 Added 542.71%
Alphavest Acquisition Corp
-
$1.36 Billion 0.29% of portfolio
-
Q2 2025 Added 133.65%
Bayview Acquisition Corp
-
$1.37 Billion 0.29% of portfolio
-
Q2 2025 Reduced 18.03%
Talen Energy Corp
-
$1.38 Billion 0.29% of portfolio
-
Q2 2025 Added 22.76%
Weibo Corp
-
$1.35 Billion 0.29% of portfolio
-
Q2 2025 Reduced 53.57%
Dynamix Corp
-
$1.3 Billion 0.28% of portfolio
-
Q2 2025 New
Four Leaf Acquisition Corp
-
$1.33 Billion 0.28% of portfolio
-
Q2 2024 Reduced 18.47%
$0
$1.32 Billion 0.28% of portfolio
92,887
Q1 2025 Reduced 45.79%
Cantor Equity Partners Iii I
-
$1.25 Billion 0.27% of portfolio
-
Q2 2025 New
Fact Ii Acquisition Corp
-
$1.29 Billion 0.27% of portfolio
-
Q2 2025 New
Churchill Cap Corp X
-
$1.24 Billion 0.26% of portfolio
-
Q2 2025 New
Gp Act Iii Acquisition Corp
-
$1.22 Billion 0.26% of portfolio
-
Q2 2025 New
Blue Wtr Acquisition Corp. I
-
$1.13 Billion 0.24% of portfolio
-
Q2 2025 New
Nabors Energy Transition Cor
-
$1.11 Billion 0.24% of portfolio
-
Q2 2025 New
$64.4B
$1.13 Billion 0.24% of portfolio
9,482
Q2 2025 Added 62.64%
Live Oak Acquisition Corp V
-
$1.07 Billion 0.23% of portfolio
-
Q2 2025 New
$70.8B
$1.09 Billion 0.23% of portfolio
716
Q2 2025 Added 371.05%
Armada Acquisition Corp Ii
-
$1.02 Billion 0.22% of portfolio
-
Q2 2025 New
Aldel Finl Ii Inc
-
$1.05 Billion 0.22% of portfolio
-
Q2 2025 New
Bleichroeder Acquisition Cor
-
$1.03 Billion 0.22% of portfolio
-
Q2 2025 Reduced 60.0%
Cal Redwood Acquisition Corp
-
$1.03 Billion 0.22% of portfolio
-
Q2 2025 New
Jena Acquisition Corp Ii
-
$1.03 Billion 0.22% of portfolio
-
Q2 2025 New
K&F Growth Acquisition Corp
-
$1.04 Billion 0.22% of portfolio
-
Q2 2025 Reduced 60.0%
$16.5B
$1.03 Billion 0.22% of portfolio
2,296
Q2 2025 Added 232.75%
$77.7B
$1.05 Billion 0.22% of portfolio
7,909
Q2 2025 Added 825.03%
Ib Acquisition Corp
-
$1.05 Billion 0.22% of portfolio
-
Q1 2025 New
$11.5B
$1.06 Billion 0.22% of portfolio
28,975
Q2 2025 New
$6.48B
$1.02 Billion 0.22% of portfolio
11,339
Q2 2025 Added 3,823.53%
$0
$1.05 Billion 0.22% of portfolio
72,044
Q2 2025 New
$3.77T
$972 Million 0.21% of portfolio
1,955
Q2 2025 Added 14.39%
$426B
$981 Million 0.21% of portfolio
6,210
Q2 2025 Added 207.58%
$0
$1 Billion 0.21% of portfolio
79,200
Q4 2024 New
$100B
$1.01 Billion 0.21% of portfolio
6,296
Q2 2025 Added 125.18%
Blue Acquisition Corp.
-
$954 Million 0.2% of portfolio
-
Q2 2025 New
Yorkville Acquisition Corp.
-
$963 Million 0.2% of portfolio
-
Q2 2025 New
Iqiyi Inc
-
$897 Million 0.19% of portfolio
-
Q1 2025 Reduced 78.05%
$1.65T
$912 Million 0.19% of portfolio
1,236
Q2 2025 Reduced 22.36%
$64.2B
$897 Million 0.19% of portfolio
20,698
Q2 2025 Added 479.13%
$540B
$895 Million 0.19% of portfolio
668
Q2 2025 Added 116.88%
Oak Woods Acquisition Corp
-
$876 Million 0.19% of portfolio
-
Q4 2024 Added 100.27%
$607B
$902 Million 0.19% of portfolio
4,126
Q2 2025 Added 48.95%
$17.5B
$839 Million 0.18% of portfolio
20,774
Q2 2025 New
$0
$863 Million 0.18% of portfolio
122,500
Q4 2024 New
$0
$868 Million 0.18% of portfolio
146,119
Q1 2025 Reduced 1.67%
Championsgate Acquisition CO
-
$814 Million 0.17% of portfolio
-
Q2 2025 New
$25.8B
$809 Million 0.17% of portfolio
8,419
Q2 2025 Added 208.84%
$18.3B
$789 Million 0.17% of portfolio
3,353
Q2 2025 Added 2,165.54%

Summary

  • Portfolio
  • No. of Stocks 1,694
  • Current Value $470 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 560 stocks
  • Additional Purchases 559 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 529 stocks
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