Quarry LP Portfolio Holdings

Quarry LP

  • $398 Billion
  • Q3 2024

Quarry LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 1585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lavoro LTD with a value of $8.12B, Aa Mission Acquisition Corp with a value of $7.01B, Nio Inc with a value of $7.02B, Spring Valley Acquisition Corp. Ii with a value of $6.9B, and Spdr Gold Trust with a value of $6.71B.

Examining the 13F form we can see an increase of $50.2B in the current position value, from $348B to 398B.

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 $398 Billion
Financial Services: $62.5 Billion
ETFs: $59.8 Billion
Technology: $28.4 Billion
Energy: $27 Billion
Healthcare: $20.5 Billion
Industrials: $18.8 Billion
Utilities: $17.3 Billion
Consumer Cyclical: $15.9 Billion
Other: $40.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.36B
$30.4 Million 0.01% of portfolio
350
Q3 2024 Reduced 80.45%
$2.31B
$57.8 Million 0.01% of portfolio
368
Q3 2024 Added 557.14%
$568M
$38.4 Million 0.01% of portfolio
6,629
Q3 2024 New
$7.74B
$34.9 Million 0.01% of portfolio
524
Q3 2024 Reduced 12.96%
$18.4B
$20.5 Million 0.01% of portfolio
330
Q3 2024 Reduced 85.26%
$558M
$50.2 Million 0.01% of portfolio
3,701
Q3 2024 Added 1,052.96%
$0
$29.1 Million 0.01% of portfolio
4,116
Q3 2024 Reduced 5.36%
$2.63B
$34.4 Million 0.01% of portfolio
1,887
Q3 2024 New
$1.13B
$30.1 Million 0.01% of portfolio
356
Q3 2024 Reduced 30.87%
$7.12B
$45 Million 0.01% of portfolio
343
Q3 2024 Added 0.29%
$6.52B
$40.3 Million 0.01% of portfolio
3,146
Q3 2024 Added 654.44%
$19.2B
$58 Million 0.01% of portfolio
149
Q3 2024 Added 451.85%
$1.7B
$48.3 Million 0.01% of portfolio
1,210
Q3 2024 Added 447.51%
$684M
$57.7 Million 0.01% of portfolio
11,699
Q3 2024 New
$8.77B
$32.2 Million 0.01% of portfolio
910
Q3 2024 New
$613M
$48.1 Million 0.01% of portfolio
2,171
Q3 2024 Added 55.63%
$5.22B
$46.8 Million 0.01% of portfolio
1,222
Q3 2024 Added 32.25%
$3.45B
$25.1 Million 0.01% of portfolio
451
Q3 2024 New
$490M
$23.1 Million 0.01% of portfolio
1,937
Q3 2024 Added 2,590.28%
$1.38B
$26.6 Million 0.01% of portfolio
127
Q3 2024 Added 388.46%
$8.24B
$54.1 Million 0.01% of portfolio
1,374
Q3 2024 New
$541M
$27.1 Million 0.01% of portfolio
3,637
Q3 2024 Added 105.71%
$8.75B
$20.4 Million 0.01% of portfolio
2,281
Q3 2024 New
$15.4B
$44.3 Million 0.01% of portfolio
90
Q3 2024 Added 57.89%
$1.13B
$45.2 Million 0.01% of portfolio
3,533
Q3 2024 New
$10.7B
$48.6 Million 0.01% of portfolio
1,042
Q3 2024 Added 18.27%
$9.44B
$43.8 Million 0.01% of portfolio
261
Q3 2024 Reduced 2.97%
$4.09B
$30.2 Million 0.01% of portfolio
2,532
Q3 2024 Reduced 2.16%
$5.55B
$45.2 Million 0.01% of portfolio
422
Q3 2024 Reduced 23.13%
$1.35B
$50.5 Million 0.01% of portfolio
869
Q3 2024 Added 4,038.1%
$1.36B
$33.2 Million 0.01% of portfolio
1,073
Q3 2024 Added 3,600.0%
$36.4B
$55.6 Million 0.01% of portfolio
852
Q3 2024 Reduced 64.23%
$2.78B
$23.4 Million 0.01% of portfolio
668
Q3 2024 Reduced 49.51%
$40.8B
$32.4 Million 0.01% of portfolio
232
Q3 2024 Reduced 84.66%
$18.8B
$41.8 Million 0.01% of portfolio
113
Q3 2024 Reduced 41.45%
$109M
$55.2 Million 0.01% of portfolio
15,000
Q3 2024 New
$80.3B
$59.6 Million 0.01% of portfolio
305
Q3 2024 Added 45.93%
$29.4B
$49.1 Million 0.01% of portfolio
287
Q3 2024 Reduced 25.45%
$307M
$37.6 Million 0.01% of portfolio
1,764
Q3 2024 Added 315.06%
$1.24B
$53.1 Million 0.01% of portfolio
6,164
Q3 2024 Added 504.91%
$6.79B
$28.1 Million 0.01% of portfolio
783
Q3 2024 Reduced 6.34%
$1.61B
$14.6 Million 0.0% of portfolio
244
Q3 2024 Added 876.0%
$556M
$2.65 Million 0.0% of portfolio
932
Q3 2024 New
$1.49B
$14.8 Million 0.0% of portfolio
1,025
Q3 2024 Reduced 69.77%
$2.23B
$3.73 Million 0.0% of portfolio
159
Q3 2024 New
$1.23B
$13.1 Million 0.0% of portfolio
645
Q3 2024 Reduced 7.33%
$860M
$8.59 Million 0.0% of portfolio
1,448
Q3 2024 New
$10.1B
$10.5 Million 0.0% of portfolio
67
Q3 2024 Reduced 94.14%
$4.42B
$1.2 Million 0.0% of portfolio
6
Q2 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 1,585
  • Current Value $398 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 425 stocks
  • Additional Purchases 622 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 473 stocks
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