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
$1.07B
$28.6 Million 0.01% of portfolio
960
Q3 2025 Reduced 78.35%
Okeanis Eco Tankers Cor
-
$28.6 Million 0.01% of portfolio
-
Q3 2025 New
$3.65B
$52.9 Million 0.01% of portfolio
944
Q3 2025 New
$266M
$25.7 Million 0.01% of portfolio
8,449
Q3 2025 New
$719M
$23.1 Million 0.01% of portfolio
2,330
Q3 2025 New
$2.78B
$40.7 Million 0.01% of portfolio
882
Q3 2025 Added 666.96%
$5.6B
$51 Million 0.01% of portfolio
5,206
Q3 2025 Reduced 31.81%
$578M
$41.8 Million 0.01% of portfolio
1,614
Q3 2025 Reduced 31.78%
$1.27B
$24.1 Million 0.01% of portfolio
1,326
Q3 2025 Added 136.79%
Ats Corporation
-
$32.4 Million 0.01% of portfolio
-
Q3 2025 New
$2.44B
$47.5 Million 0.01% of portfolio
435
Q3 2025 Added 219.85%
Abacus Global Mgmt Inc
-
$24.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 44.32%
$414B
$41.2 Million 0.01% of portfolio
178
Q3 2025 New
$3.45B
$23.4 Million 0.01% of portfolio
273
Q3 2025 New
$926M
$43 Million 0.01% of portfolio
3,886
Q3 2025 Reduced 4.99%
$578M
$36.1 Million 0.01% of portfolio
3,847
Q3 2025 New
$1.34B
$26.6 Million 0.01% of portfolio
1,586
Q3 2025 Added 245.53%
$9.87B
$50.5 Million 0.01% of portfolio
212
Q3 2025 Reduced 33.75%
$43.5B
$26.2 Million 0.01% of portfolio
204
Q3 2025 Reduced 69.09%
Airship Ai Hldgs Inc
-
$30.7 Million 0.01% of portfolio
-
Q3 2025 New
$2.52B
$39.7 Million 0.01% of portfolio
837
Q3 2025 New
$8.3B
$61.7 Million 0.01% of portfolio
740
Q3 2025 New
$4.11B
$29.3 Million 0.01% of portfolio
5,450
Q3 2025 New
$252M
$24.4 Million 0.01% of portfolio
703
Q3 2025 New
$1.06B
$55.7 Million 0.01% of portfolio
17,073
Q3 2025 New
$12.9B
$38.4 Million 0.01% of portfolio
472
Q3 2025 Reduced 74.79%
$4.73B
$28.5 Million 0.01% of portfolio
975
Q3 2025 Reduced 34.91%
$3.09B
$49.4 Million 0.01% of portfolio
885
Q3 2025 Added 1,509.09%
$124M
$42.4 Million 0.01% of portfolio
6,851
Q3 2025 Added 4.45%
$7.17B
$59.1 Million 0.01% of portfolio
5,255
Q3 2025 Reduced 51.45%
$708M
$50.3 Million 0.01% of portfolio
8,371
Q3 2025 New
$23.9B
$29.8 Million 0.01% of portfolio
214
Q3 2025 Reduced 11.93%
$845M
$41.3 Million 0.01% of portfolio
943
Q3 2025 Added 346.92%
$1.28B
$31.5 Million 0.01% of portfolio
1,183
Q3 2025 New
$711M
$31.6 Million 0.01% of portfolio
2,949
Q3 2025 New
$1.24B
$42 Million 0.01% of portfolio
3,990
Q3 2025 New
$118B
$55 Million 0.01% of portfolio
224
Q3 2025 Reduced 74.6%
$284M
$36 Million 0.01% of portfolio
4,049
Q3 2025 New
$78.2B
$62.4 Million 0.01% of portfolio
193
Q3 2025 New
$2.23B
$35.8 Million 0.01% of portfolio
1,560
Q3 2025 Added 23.71%
$7.75B
$46.4 Million 0.01% of portfolio
347
Q3 2025 New
$9.8B
$34.7 Million 0.01% of portfolio
903
Q3 2025 New
$1.5B
$23.1 Million 0.01% of portfolio
1,891
Q3 2025 Added 49.72%
$3.75B
$52.9 Million 0.01% of portfolio
2,011
Q3 2025 Reduced 13.65%
$4.86B
$37.8 Million 0.01% of portfolio
403
Q3 2025 Added 160.0%
$1.5B
$40.6 Million 0.01% of portfolio
2,154
Q3 2025 Reduced 82.89%
$193M
$42.3 Million 0.01% of portfolio
2,296
Q3 2025 Added 53.07%
$24.4B
$24 Million 0.01% of portfolio
150
Q3 2025 Added 32.74%
$0
$33.2 Million 0.01% of portfolio
1,629
Q3 2025 New

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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