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
$3.54B
$630 Million 0.14% of portfolio
3,101
Q3 2025 Added 61.26%
$86.1B
$652 Million 0.14% of portfolio
1,882
Q3 2025 Added 50.56%
$12.1B
$660 Million 0.14% of portfolio
8,561
Q3 2025 Added 25,079.41%
Gigcapital7 Corp
-
$598 Million 0.13% of portfolio
-
Q3 2025 New
Stonebridge Acquisition Ii C
-
$598 Million 0.13% of portfolio
-
Q3 2025 New
$1.46B
$582 Million 0.13% of portfolio
74,258
Q3 2025 Added 2.05%
$1.37T
$581 Million 0.13% of portfolio
791
Q3 2025 Reduced 36.0%
Four Leaf Acquisition Corp
-
$594 Million 0.13% of portfolio
-
Q3 2025 Reduced 55.65%
$328B
$589 Million 0.13% of portfolio
1,959
Q3 2025 Added 65.32%
$121B
$588 Million 0.13% of portfolio
761
Q3 2025 Added 26.2%
Nutex Health Inc
-
$610 Million 0.13% of portfolio
-
Q3 2025 New
$8.15B
$615 Million 0.13% of portfolio
4,744
Q3 2025 Reduced 10.3%
Priority Technology Hldgs In
-
$605 Million 0.13% of portfolio
-
Q3 2025 Added 3.89%
$97.3B
$588 Million 0.13% of portfolio
6,953
Q3 2025 Reduced 12.82%
Aa Mission Acquisition Corp
-
$526 Million 0.12% of portfolio
-
Q3 2025 New
Columbus Circle Cap Corp. I
-
$547 Million 0.12% of portfolio
-
Q3 2025 New
$0
$532 Million 0.12% of portfolio
82,097
Q3 2025 Reduced 70.38%
$8.16B
$534 Million 0.12% of portfolio
3,455
Q3 2025 Added 324.45%
$11.8B
$547 Million 0.12% of portfolio
10,442
Q3 2025 Added 72.05%
$6.58B
$532 Million 0.12% of portfolio
41,112
Q3 2025 New
$27.2B
$555 Million 0.12% of portfolio
2,554
Q3 2025 Added 351.24%
$38.8B
$535 Million 0.12% of portfolio
3,305
Q3 2025 Reduced 63.65%
$0
$549 Million 0.12% of portfolio
824
Q3 2025 Reduced 88.56%
$940M
$544 Million 0.12% of portfolio
35,365
Q3 2025 Reduced 40.06%
Talen Energy Corp
-
$552 Million 0.12% of portfolio
-
Q3 2025 Reduced 72.56%
Empery Digital Inc
-
$564 Million 0.12% of portfolio
-
Q3 2025 New
Cohen Circle Acquisit Corp I
-
$514 Million 0.11% of portfolio
-
Q3 2025 New
Eqv Ventures Acquisition Cor
-
$519 Million 0.11% of portfolio
-
Q3 2025 Reduced 63.73%
Globa Terra Acquisition Cor
-
$506 Million 0.11% of portfolio
-
Q3 2025 New
Gores Hldgs X Inc
-
$512 Million 0.11% of portfolio
-
Q3 2025 New
Lightwave Acquisition Corp
-
$503 Million 0.11% of portfolio
-
Q2 2025 New
M3 Brigade Acquisition Vi CO
-
$506 Million 0.11% of portfolio
-
Q3 2025 New
Otg Acquisition Corp. I
-
$509 Million 0.11% of portfolio
-
Q3 2025 New
Roman Dbdr Acquisition Corp
-
$517 Million 0.11% of portfolio
-
Q2 2025 New
$11.9B
$503 Million 0.11% of portfolio
11,869
Q3 2025 Added 44.11%
$181B
$506 Million 0.11% of portfolio
17,912
Q3 2025 New
$59.1B
$501 Million 0.11% of portfolio
6,379
Q3 2025 Added 26.47%
$191B
$502 Million 0.11% of portfolio
93
Q3 2025 Reduced 6.06%
$18.5B
$495 Million 0.11% of portfolio
7,331
Q3 2025 New
$0
$495 Million 0.11% of portfolio
48,938
Q3 2025 Reduced 8.84%
$49.1B
$520 Million 0.11% of portfolio
434
Q3 2025 Reduced 35.03%
$342B
$488 Million 0.11% of portfolio
2,674
Q3 2025 Reduced 67.68%
$39.2B
$506 Million 0.11% of portfolio
3,023
Q3 2025 New
Trip Com Group LTD
-
$515 Million 0.11% of portfolio
-
Q2 2025 New
$1.78B
$494 Million 0.11% of portfolio
5,000
Q3 2025 New
$32.7B
$479 Million 0.11% of portfolio
3,176
Q3 2025 New
$72.7B
$513 Million 0.11% of portfolio
2,616
Q3 2025 Added 24.16%
$3.16B
$497 Million 0.11% of portfolio
25,020
Q3 2025 Added 490.09%
M3 Brigade Acquisition V Corp
-
$475 Million 0.1% of portfolio
-
Q3 2025 Reduced 70.88%

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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