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Quarry LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quarry LP with $369.0M in long positions as of Q3 2025, 25% allocated to Unknown, and 29% concentrated in top 10 positions.

Portfolio Value
$369.0M
Top 10 Concentration
29%
Top Sector
Unknown (25%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 13.00%IndustrialsTechnology: 12.20%TechnologyCommunication Services: 11.20%Communication ServicesFinancial Services: 11.10%Financial ServicesConsumer Cyclical: 5.80%Healthcare: 5.10%Consumer Defensive: 4.50%ETF: 3.90%Basic Materials: 2.90%Energy: 2.20%Real Estate: 2.00%Utilities: 1.60%
Industrials
13.00%
Technology
12.20%
Communication Services
11.20%
Financial Services
11.10%
Consumer Cyclical
5.80%
Healthcare
5.10%
Consumer Defensive
4.50%
ETF
3.90%
Basic Materials
2.90%
Energy
2.20%
Real Estate
2.00%
Utilities
1.60%

Industry Breakdown

141 industries across all sectors

Software - Infrastructure: 6.92%Advertising Agencies: 4.85%Telecommunications Services: 4.79%Shell Companies: 4.51%ETF: 3.87%Biotechnology: 3.09%Railroads: 2.75%Packaged Foods: 2.68%Industrial - Machinery: 2.55%Aerospace & Defense: 2.43%Specialty Retail: 1.80%Banks - Regional: 1.79%Software - Application: 1.48%Communication Equipment: 1.36%Business Equipment & Supplies: 1.35%Internet Content & Information: 1.20%Asset Management: 1.02%Regulated Electric: 0.99%Semiconductors: 0.98%Financial - Credit Services: 0.75%Chemicals - Specialty: 0.74%Electrical Equipment & Parts: 0.71%Oil & Gas Exploration & Production: 0.66%Real Estate - Services: 0.63%Restaurants: 0.63%Discount Stores: 0.61%Engineering & Construction: 0.57%Medical - Devices: 0.55%Insurance - Property & Casualty: 0.54%Financial - Mortgages: 0.53%Hardware, Equipment & Parts: 0.53%Financial - Capital Markets: 0.48%Construction: 0.47%Gambling, Resorts & Casinos: 0.45%Oil & Gas Refining & Marketing: 0.43%Oil & Gas Midstream: 0.40%Auto - Manufacturers: 0.39%Gold: 0.39%Agricultural - Machinery: 0.38%Industrial Materials: 0.38%Information Technology Services: 0.37%Other Precious Metals: 0.36%REIT - Specialty: 0.35%Medical - Instruments & Supplies: 0.35%Financial - Data & Stock Exchanges: 0.33%Apparel - Manufacturers: 0.33%Insurance - Diversified: 0.32%Conglomerates: 0.31%Independent Power Producers: 0.29%Beverages - Non-Alcoholic: 0.29%Entertainment: 0.28%Agricultural Inputs: 0.27%Computer Hardware: 0.27%Apparel - Retail: 0.26%Auto - Parts: 0.25%Travel Services: 0.24%Aluminum: 0.22%Personal Products & Services: 0.22%Tobacco: 0.22%Industrial - Distribution: 0.22%Medical - Distribution: 0.22%Silver: 0.21%Insurance - Life: 0.20%Banks - Diversified: 0.20%REIT - Mortgage: 0.20%Apparel - Footwear & Accessories: 0.20%Insurance - Specialty: 0.20%Leisure: 0.20%Household & Personal Products: 0.20%Medical - Healthcare Plans: 0.20%Medical - Diagnostics & Research: 0.19%Staffing & Employment Services: 0.19%Electronic Gaming & Multimedia: 0.18%Insurance - Brokers: 0.17%REIT - Residential: 0.17%Medical - Care Facilities: 0.17%Agricultural Farm Products: 0.17%Regulated Gas: 0.16%Oil & Gas Equipment & Services: 0.16%Airlines, Airports & Air Services: 0.16%Manufacturing - Metal Fabrication: 0.15%Medical - Healthcare Information Services: 0.14%REIT - Office: 0.14%Residential Construction: 0.13%Packaging & Containers: 0.13%REIT - Retail: 0.13%Solar: 0.13%Rental & Leasing Services: 0.13%Oil & Gas Integrated: 0.13%Chemicals: 0.12%Auto - Recreational Vehicles: 0.12%Grocery Stores: 0.12%Coal: 0.12%Integrated Freight & Logistics: 0.12%REIT - Healthcare Facilities: 0.12%Travel Lodging: 0.12%Drug Manufacturers - Specialty & Generic: 0.11%Food Distribution: 0.11%Auto - Dealerships: 0.10%Uranium: 0.10%Security & Protection Services: 0.09%REIT - Diversified: 0.09%Renewable Utilities: 0.09%Home Improvement: 0.09%REIT - Industrial: 0.08%Trucking: 0.07%Broadcasting: 0.07%Department Stores: 0.07%Manufacturing - Tools & Accessories: 0.07%Consumer Electronics: 0.07%Regulated Water: 0.07%Consulting Services: 0.07%REIT - Hotel & Motel: 0.06%Copper: 0.06%Industrial - Pollution & Treatment Controls: 0.06%Marine Shipping: 0.06%Food Confectioners: 0.06%Publishing: 0.06%Technology Distributors: 0.06%Specialty Business Services: 0.05%Waste Management: 0.04%Steel: 0.04%Diversified Utilities: 0.04%Construction Materials: 0.04%Furnishings, Fixtures & Appliances: 0.04%Education & Training Services: 0.03%Insurance - Reinsurance: 0.03%Oil & Gas Drilling: 0.03%Drug Manufacturers - General: 0.03%Beverages - Alcoholic: 0.03%Medical - Pharmaceuticals: 0.01%Real Estate - Diversified: 0.01%Luxury Goods: 0.01%Financial - Conglomerates: 0.01%Industrial - Infrastructure Operations: 0.01%Paper, Lumber & Forest Products: 0.01%Energy: 0.01%Medical - Specialties: 0.01%Asset Management - Global: 0.00%Beverages - Wineries & Distilleries: 0.00%Real Estate - Development: 0.00%
Software - Infrastructure
Technology
6.92%
Advertising Agencies
Communication Services
4.85%
Telecommunications Services
Communication Services
4.79%
Shell Companies
Financial Services
4.51%
ETF
ETF
3.87%
Biotechnology
Healthcare
3.09%
Railroads
Industrials
2.75%
Packaged Foods
Consumer Defensive
2.68%
Industrial - Machinery
Industrials
2.55%
Aerospace & Defense
Industrials
2.43%
Specialty Retail
Consumer Cyclical
1.80%
Banks - Regional
Financial Services
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.07%Large Cap ($10B - $200B): 33.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.79%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.10%Nano Cap (< $50M): 2.01%N/A (ETF or Unknown): 18.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.07%
Large Cap ($10B - $200B)
33.80%
Mid Cap ($2B - $10B)
21.98%
Small Cap ($300M - $2B)
13.79%
Micro Cap ($50M - $300M)
6.10%
Nano Cap (< $50M)
2.01%
N/A (ETF or Unknown)
18.24%

Portfolio Concentration

Top 10 Holdings %
28.59%
Top 20 Holdings %
38.6%
Top 50 Holdings %
52.34%
Top 100 Holdings %
62.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.38%
International
8.62%
Countries
33
Largest Int'l Market
Israel - 4.42%
United States of America
91.38% ($337.2M)
1,859 holdings
Israel
4.42% ($16.3M)
19 holdings
Canada
1.78% ($6.6M)
58 holdings
Ireland
0.43% ($1.6M)
13 holdings
Luxembourg
0.35% ($1.3M)
5 holdings
Italy
0.31% ($1.2M)
2 holdings
United Kingdom
0.30% ($1.1M)
22 holdings
Switzerland
0.28% ($1.0M)
9 holdings
Bermuda
0.19% ($703.3K)
18 holdings
Singapore
0.09% ($315.5K)
1 holdings
Netherlands
0.08% ($294.4K)
6 holdings
China
0.05% ($195.8K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
4.1 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
3 quarters
Persistence Rate
48.46%
Persistent Holdings Weight
53.56%
Persistent Positions
994
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.05%
Largest Position
The Interpublic Group of Companies, Inc. logo
The Interpublic Group of Companies, Inc.IPG - 4.77%
Largest Ownership Stake
BAYA
Bayview Acquisition Corp Class A Ordinary SharesBAYA - 3.55%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q4 2022)

Avg. New Position
0.11%
Avg. Ownership Stake
0.40%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 28.68% (Q4 2024)
Largest Ownership Stake
Swiftmerge Acquisition Corp. Class A Ordinary Share logo
Swiftmerge Acquisition Corp. Class A Ordinary ShareIVCP - 7.07% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.4%
Value Traded
$200.65M
Positions Added
327
Positions Exited
446

Historical (Since Q4 2022)

Avg. Turnover Ratio
52.0%
Avg. Positions Added
292
Avg. Positions Exited
401
Highest Turnover
71.8%
Q2 2023
Lowest Turnover
42.1%
Q3 2024

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