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
Americas Gold And Silver Cor
-
$454 Million 0.1% of portfolio
-
Q3 2025 New
Braemar Hotels & Resorts Inc
-
$469 Million 0.1% of portfolio
-
Q3 2025 New
$26.9B
$443 Million 0.1% of portfolio
1,175
Q3 2025 Reduced 11.92%
$874M
$456 Million 0.1% of portfolio
40,000
Q3 2025 New
$10.6B
$458 Million 0.1% of portfolio
7,935
Q3 2025 New
$18.7B
$434 Million 0.1% of portfolio
1,890
Q3 2025 Reduced 43.63%
$15.8B
$436 Million 0.1% of portfolio
2,679
Q3 2025 Added 265.48%
$268B
$459 Million 0.1% of portfolio
2,741
Q3 2025 Reduced 24.16%
$172B
$441 Million 0.1% of portfolio
4,616
Q3 2025 Added 299.31%
$8.21B
$445 Million 0.1% of portfolio
6,056
Q3 2025 Added 785.38%
$0
$456 Million 0.1% of portfolio
75,080
Q3 2025 New
$50.1B
$435 Million 0.1% of portfolio
3,620
Q3 2025 Added 8.38%
Aldel Finl Ii Inc
-
$392 Million 0.09% of portfolio
-
Q3 2025 Reduced 62.5%
Drugs Made In Amer Acq Ii CO
-
$398 Million 0.09% of portfolio
-
Q3 2025 New
$81.8B
$429 Million 0.09% of portfolio
3,905
Q3 2025 Reduced 11.83%
Wen Acquisition Corp
-
$417 Million 0.09% of portfolio
-
Q3 2025 Reduced 20.0%
$8.09B
$417 Million 0.09% of portfolio
17,170
Q3 2025 Added 270.28%
Blackrock Income Tr Inc
-
$416 Million 0.09% of portfolio
-
Q3 2025 Added 2,072.05%
$147B
$400 Million 0.09% of portfolio
4,092
Q3 2025 Added 422.61%
$82.3B
$394 Million 0.09% of portfolio
1,368
Q3 2025 Added 16.52%
$36B
$418 Million 0.09% of portfolio
4,162
Q3 2025 Added 9,148.89%
$409B
$405 Million 0.09% of portfolio
437
Q3 2025 Added 25.21%
$196M
$429 Million 0.09% of portfolio
150,000
Q3 2025 New
$22.4B
$414 Million 0.09% of portfolio
7,481
Q3 2025 Reduced 37.84%
Fortuna Mng Corp
-
$414 Million 0.09% of portfolio
-
Q3 2025 Added 9.79%
$42.6B
$425 Million 0.09% of portfolio
3,183
Q3 2025 Reduced 43.93%
$891B
$410 Million 0.09% of portfolio
1,300
Q3 2025 New
$0
$411 Million 0.09% of portfolio
21,333
Q3 2025 New
$122B
$411 Million 0.09% of portfolio
824
Q3 2025 Reduced 72.6%
$0
$433 Million 0.09% of portfolio
70,140
Q2 2025 New
$143M
$414 Million 0.09% of portfolio
58,983
Q3 2025 New
$69.7B
$423 Million 0.09% of portfolio
5,018
Q3 2025 Added 63.35%
$4.15B
$403 Million 0.09% of portfolio
15,184
Q3 2025 Added 759.31%
$350B
$389 Million 0.09% of portfolio
2,529
Q3 2025 New
$14.2B
$392 Million 0.09% of portfolio
1,250
Q3 2025 Added 509.76%
$21B
$412 Million 0.09% of portfolio
6,431
Q3 2025 New
$244B
$410 Million 0.09% of portfolio
1,729
Q3 2025 Added 23.5%
$10.7B
$408 Million 0.09% of portfolio
5,295
Q3 2025 Added 65.37%
$39.1B
$416 Million 0.09% of portfolio
1,612
Q3 2025 Reduced 10.49%
$27.1B
$396 Million 0.09% of portfolio
725
Q3 2025 Added 91.8%
$540B
$388 Million 0.09% of portfolio
1,138
Q3 2025 Reduced 40.51%
$278B
$406 Million 0.09% of portfolio
3,937
Q3 2025 Added 1,705.96%
$74.3B
$425 Million 0.09% of portfolio
6,710
Q3 2025 Added 2,205.84%
$13.7B
$404 Million 0.09% of portfolio
3,149
Q3 2025 Added 51.18%
Linde PLC
-
$348 Million 0.08% of portfolio
-
Q3 2025 Added 632.0%
$123B
$386 Million 0.08% of portfolio
1,366
Q3 2025 New
$2.23B
$363 Million 0.08% of portfolio
16,022
Q3 2025 Added 220.44%
$105B
$371 Million 0.08% of portfolio
1,264
Q3 2025 Reduced 25.21%
$73.2B
$356 Million 0.08% of portfolio
83
Q3 2025 Reduced 17.82%

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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