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
$1.22B
$80,000 0.0% of portfolio
3
Q3 2025 Reduced 99.17%
Figure Technology Solutio
-
$4.26 Million 0.0% of portfolio
-
Q3 2025 New
$176M
$19.9 Million 0.0% of portfolio
744
Q3 2025 New
$1.97B
$21.4 Million 0.0% of portfolio
877
Q3 2025 Reduced 50.28%
$14.1B
$22.5 Million 0.0% of portfolio
393
Q3 2025 Reduced 94.32%
$597M
$8.53 Million 0.0% of portfolio
351
Q3 2025 Reduced 65.25%
$838M
$6.09 Million 0.0% of portfolio
561
Q3 2025 Added 12.65%
$8.38B
$13.4 Million 0.0% of portfolio
78
Q3 2025 New
Fuelcell Energy Inc
-
$19.7 Million 0.0% of portfolio
-
Q3 2025 Reduced 32.57%
$149M
$13.9 Million 0.0% of portfolio
3,578
Q3 2025 New
$5.54B
$12.2 Million 0.0% of portfolio
70
Q3 2025 Reduced 68.18%
$1.89B
$1.5 Million 0.0% of portfolio
73
Q3 2025 Added 108.57%
Gci Liberty Inc
-
$12 Million 0.0% of portfolio
-
Q3 2025 New
$14.7B
$20.3 Million 0.0% of portfolio
428
Q3 2025 New
Gct Semiconductor Hldg Inc
-
$16.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 11.78%
Ge Healthcare Technologies I
-
$1.28 Million 0.0% of portfolio
-
Q3 2025 Reduced 98.65%
$681M
$9.64 Million 0.0% of portfolio
2,335
Q3 2025 New
Ge Vernova Inc
-
$17.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 97.12%
Gemini Space Sta Inc
-
$72,000 0.0% of portfolio
-
Q3 2025 New
$100B
$4.94 Million 0.0% of portfolio
81
Q3 2025 Reduced 98.92%
$1.19B
$7.12 Million 0.0% of portfolio
209
Q3 2025 Added 36.6%
$475M
$20.7 Million 0.0% of portfolio
10,433
Q3 2025 Added 947.49%
$1.31B
$4.27 Million 0.0% of portfolio
159
Q3 2025 Reduced 75.8%
$0
$10.2 Million 0.0% of portfolio
738
Q3 2025 Added 73,700.0%
$4.29B
$8.73 Million 0.0% of portfolio
107
Q3 2025 New
$409M
$15.2 Million 0.0% of portfolio
1,877
Q3 2025 Reduced 57.56%
Globalstar Inc
-
$8.59 Million 0.0% of portfolio
-
Q3 2025 New
$823M
$12 Million 0.0% of portfolio
1,481
Q3 2025 Added 55.08%
$6.51B
$3.61 Million 0.0% of portfolio
63
Q3 2025 Reduced 97.37%
$859M
$2.05 Million 0.0% of portfolio
87
Q3 2025 Reduced 77.23%
$2.14B
$269,000 0.0% of portfolio
36
Q3 2025 Reduced 99.18%
$1.46B
$372,000 0.0% of portfolio
5
Q3 2025 New
$1.18B
$10.5 Million 0.0% of portfolio
227
Q3 2025 Reduced 5.02%
$13.5B
$20.6 Million 0.0% of portfolio
242
Q3 2025 Reduced 75.46%
$5.23B
$10.5 Million 0.0% of portfolio
48
Q3 2025 Reduced 91.41%
$398M
$5.47 Million 0.0% of portfolio
947
Q3 2025 Reduced 93.69%
$716M
$16.2 Million 0.0% of portfolio
265
Q3 2025 New
$583M
$21.6 Million 0.0% of portfolio
1,608
Q3 2025 New
$1.56B
$2.69 Million 0.0% of portfolio
45
Q3 2025 Reduced 97.19%
Peakstone Realty Trust
-
$3.35 Million 0.0% of portfolio
-
Q3 2025 New
American Healthcare Reit Inc
-
$5.5 Million 0.0% of portfolio
-
Q3 2025 New
$3.99B
$9.14 Million 0.0% of portfolio
120
Q3 2025 New
$5.71B
$3.94 Million 0.0% of portfolio
9
Q3 2025 Reduced 85.25%
$1.62B
$1.87 Million 0.0% of portfolio
40
Q3 2025 Reduced 96.99%
$3.77B
$18.3 Million 0.0% of portfolio
376
Q3 2025 New
$5.03B
$3.01 Million 0.0% of portfolio
48
Q3 2025 Reduced 90.55%
$824M
$15 Million 0.0% of portfolio
608
Q3 2025 New
$748M
$4.18 Million 0.0% of portfolio
148
Q3 2025 Reduced 68.84%
$2.93B
$685,000 0.0% of portfolio
31
Q3 2025 Reduced 45.61%

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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