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
$2.33B
$50.8 Million 0.01% of portfolio
967
Q3 2025 New
$825M
$43.3 Million 0.01% of portfolio
5,603
Q3 2025 Reduced 64.86%
$471M
$48.9 Million 0.01% of portfolio
3,784
Q3 2025 Added 264.2%
Standardaero Inc
-
$26.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 74.02%
$9.71B
$66.5 Million 0.01% of portfolio
894
Q3 2025 Reduced 31.96%
$17.2B
$55.9 Million 0.01% of portfolio
401
Q3 2025 Reduced 73.91%
$985M
$34.5 Million 0.01% of portfolio
723
Q3 2025 New
$3.92B
$33.6 Million 0.01% of portfolio
514
Q3 2025 Added 155.72%
$1.95B
$28.5 Million 0.01% of portfolio
407
Q3 2025 New
$156M
$55.5 Million 0.01% of portfolio
7,279
Q3 2025 Added 27.57%
$136B
$62.8 Million 0.01% of portfolio
170
Q3 2025 New
$574M
$34.6 Million 0.01% of portfolio
6,294
Q3 2025 New
Super Micro Computer Inc
-
$23.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 96.42%
$14B
$64.8 Million 0.01% of portfolio
396
Q3 2025 Reduced 57.83%
$269B
$25.4 Million 0.01% of portfolio
106
Q3 2025 Reduced 71.43%
$6.95B
$40.2 Million 0.01% of portfolio
698
Q3 2025 Added 21.18%
$7.27B
$42.4 Million 0.01% of portfolio
3,784
Q3 2025 New
$895M
$36.3 Million 0.01% of portfolio
3,788
Q3 2025 New
$1.2B
$44.9 Million 0.01% of portfolio
3,695
Q3 2025 Added 2,597.08%
$3.54B
$49.4 Million 0.01% of portfolio
1,461
Q3 2025 New
$41.4B
$24 Million 0.01% of portfolio
267
Q3 2025 New
Saba Capital Income & Opport
-
$49.2 Million 0.01% of portfolio
-
Q2 2025 New
$3.03B
$25.3 Million 0.01% of portfolio
866
Q3 2025 New
$26.6B
$66.2 Million 0.01% of portfolio
481
Q3 2025 New
$4.28B
$64.9 Million 0.01% of portfolio
768
Q3 2025 New
$7.89B
$28.9 Million 0.01% of portfolio
31
Q3 2025 New
$1.35B
$27.8 Million 0.01% of portfolio
2,612
Q3 2025 New
$499M
$37.1 Million 0.01% of portfolio
3,930
Q3 2025 New
$202M
$61.1 Million 0.01% of portfolio
5,066
Q3 2025 Added 787.22%
$475M
$27.2 Million 0.01% of portfolio
3,597
Q3 2025 New
$357M
$25.7 Million 0.01% of portfolio
1,536
Q3 2025 Added 189.81%
$14.8B
$64.1 Million 0.01% of portfolio
464
Q3 2025 Reduced 1.49%
$148B
$23.1 Million 0.01% of portfolio
289
Q3 2025 New
$93.6M
$25.7 Million 0.01% of portfolio
2,612
Q3 2025 New
$1.31B
$35.7 Million 0.01% of portfolio
923
Q3 2025 New
$19.2B
$29.7 Million 0.01% of portfolio
364
Q3 2025 Added 175.76%
$3.47B
$30.5 Million 0.01% of portfolio
456
Q3 2025 Added 524.66%
$4.7B
$33.2 Million 0.01% of portfolio
1,133
Q3 2025 New
$1.9B
$39.8 Million 0.01% of portfolio
2,448
Q3 2025 Reduced 4.41%
$135M
$55.9 Million 0.01% of portfolio
16,633
Q3 2025 New
$3.03B
$28.1 Million 0.01% of portfolio
428
Q3 2025 Added 74.69%
$1.51B
$28.1 Million 0.01% of portfolio
1,000
Q3 2025 New
Two Hbrs Invt Corp
-
$33.8 Million 0.01% of portfolio
-
Q3 2025 Added 695.58%
$15.6B
$58.9 Million 0.01% of portfolio
1,084
Q3 2025 Reduced 46.65%
$729M
$50.9 Million 0.01% of portfolio
7,263
Q3 2025 Reduced 50.71%
$832M
$60.9 Million 0.01% of portfolio
4,099
Q3 2025 New
$33.8B
$33.7 Million 0.01% of portfolio
51
Q3 2025 New
$6.55B
$59.8 Million 0.01% of portfolio
4,473
Q3 2025 Reduced 64.53%
$1.01B
$53.4 Million 0.01% of portfolio
11,052
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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