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Quarry LP
Quarry LP is an institution, managing $369.0M across 2,051 long positions as of Q3 2025 with IPG as the largest holding (5% allocation).
- Portfolio Value
- $369.0M
- Positions
- 2,051
- Top Holding
- IPG at 4.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Quarry LP's portfolio (28.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Advertising Agencies Communication Services | $17.6M | 4.77% | +$1.2M Bought | 0.17% 630.0K shares | |
Telecommunications Services Communication Services | $16.0M | 4.33% | +$1.2M Bought | 0.17% 428.0K shares | |
Software - Infrastructure Technology | $15.8M | 4.29% | +$15.8M New | 0.07% 32.8K shares | |
Unknown Unknown | $10.6M | 2.87% | +$10.4M Bought | — 99.3K shares | |
Railroads Industrials | $10.0M | 2.71% | +$10.0M Bought | 0.01% 33.3K shares | |
Unknown Unknown | $9.4M | 2.56% | +$1.2M Bought | 0.16% 166.8K shares | |
Packaged Foods Consumer Defensive | $8.5M | 2.31% | -$11.1M Sold | 0.03% 103.9K shares | |
Industrial - Machinery Industrials | $6.6M | 1.78% | +$6.6M Bought | 0.07% 32.8K shares | |
Aerospace & Defense Industrials | $5.7M | 1.54% | +$5.7M Bought | 0.13% 147.4K shares | |
Unknown Unknown | $5.3M | 1.43% | +$5.1M Bought | — 531.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Quarry LP's latest filing
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Market Value
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Quarry LP
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