Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 880
- 2022 年第 3 季沒有申報
- 總值
- $9,100 萬
- 2022 年第 3 季沒有申報
Quarry LP 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 73 | $9,605 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 950 | $9,633 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 84 | $9,653 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 106 | $9,670 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 123 | $9,691 | <0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 490 | $9,692 | <0.1% | – | – | 歷史 |
| ECVTEcovyst Inc. | COM | 1,104 | $9,781 | <0.1% | – | – | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,422 | $9,798 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 70 | $9,815 | <0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 713 | $9,818 | <0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 62 | $9,846 | <0.1% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 804 | $9,857 | <0.1% | – | – | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 203 | $9,864 | <0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 318 | $9,899 | <0.1% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 388 | $1.01 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 127 | $1.01 萬 | <0.1% | – | – | 歷史 |
| RUSHARush Enterprises Inc | CL A | 194 | $1.01 萬 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 172 | $1.01 萬 | <0.1% | – | – | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,750 | $1.01 萬 | <0.1% | – | – | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 850 | $1.02 萬 | <0.1% | – | – | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,322 | $1.02 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 183 | $1.03 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 43 | $1.03 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,161 | $1.03 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 44 | $1.03 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 166 | $1.04 萬 | <0.1% | – | – | 歷史 |
| NAVINavient Corp | COM | 634 | $1.04 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 72 | $1.05 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 16 | $1.05 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 101 | $1.05 萬 | <0.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 243 | $1.06 萬 | <0.1% | – | – | 歷史 |
| MNDYmonday.com Ltd. | SHS | 87 | $1.06 萬 | <0.1% | – | – | 歷史 |
| DSKEDaseke, Inc. | COM | 1,880 | $1.07 萬 | <0.1% | – | – | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 345 | $1.07 萬 | <0.1% | – | – | – |
| SSTKShutterstock, Inc. | COM | 203 | $1.07 萬 | <0.1% | – | – | 歷史 |
| FRMEFirst Merchants Corp | COM | 262 | $1.08 萬 | <0.1% | – | – | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 417 | $1.08 萬 | <0.1% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 462 | $1.08 萬 | <0.1% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 969 | $1.08 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 29 | $1.09 萬 | <0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 612 | $1.09 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 341 | $1.09 萬 | <0.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 282 | $1.09 萬 | <0.1% | – | – | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 856 | $1.09 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 860 | $1.09 萬 | <0.1% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 1,005 | $1.10 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 188 | $1.10 萬 | <0.1% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 196 | $1.11 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 320 | $1.11 萬 | <0.1% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 396 | $1.11 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 42 | $1.11 萬 | <0.1% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 804 | $1.12 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 49 | $1.12 萬 | <0.1% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 1,116 | $1.12 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 489 | $1.12 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 238 | $1.13 萬 | <0.1% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 991 | $1.13 萬 | <0.1% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 594 | $1.13 萬 | <0.1% | – | – | 歷史 |
| BCCBoise Cascade Co | COM | 165 | $1.13 萬 | <0.1% | – | – | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 381 | $1.14 萬 | <0.1% | – | – | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 1,688 | $1.14 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50 | $1.14 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 167 | $1.14 萬 | <0.1% | – | – | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 715 | $1.14 萬 | <0.1% | – | – | 歷史 |
| SPTNSpartanNash Co | COM | 381 | $1.15 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 349 | $1.16 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 104 | $1.16 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 1,030 | $1.16 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 251 | $1.17 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 264 | $1.17 萬 | <0.1% | – | – | 歷史 |
| SITCSITE Centers Corp. | COM | 861 | $1.18 萬 | <0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 510 | $1.18 萬 | <0.1% | – | – | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 514 | $1.18 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 187 | $1.18 萬 | <0.1% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 763 | $1.18 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 427 | $1.19 萬 | <0.1% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,006 | $1.20 萬 | <0.1% | – | – | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 692 | $1.20 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 94 | $1.22 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 477 | $1.22 萬 | <0.1% | – | – | 歷史 |
| TDWTidewater Inc | COM | 332 | $1.22 萬 | <0.1% | – | – | 歷史 |
| DGIIDigi International Inc | COM | 336 | $1.23 萬 | <0.1% | – | – | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,683 | $1.23 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 146 | $1.23 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 301 | $1.24 萬 | <0.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 2,116 | $1.24 萬 | <0.1% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 345 | $1.25 萬 | <0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 794 | $1.25 萬 | <0.1% | – | – | 歷史 |
| ARCBArcbest Corp | COM | 179 | $1.25 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 127 | $1.26 萬 | <0.1% | – | – | 歷史 |
| DANDANA Inc | COM | 834 | $1.26 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,316 | $1.27 萬 | <0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 398 | $1.27 萬 | <0.1% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 596 | $1.27 萬 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 229 | $1.27 萬 | <0.1% | – | – | 歷史 |
| MCHBMechanics Bancorp | CL A | 461 | $1.27 萬 | <0.1% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,247 | $1.28 萬 | <0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 343 | $1.29 萬 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 168 | $1.29 萬 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 214 | $1.29 萬 | <0.1% | – | – | 歷史 |
選擇權（57 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.01 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7,266 萬 | – |
| iShares Tr464287955 | PUT | $1,796 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,564 萬 |
| iShares Tr464287952 | PUT | $1,493 萬 | – |
| Boeing Co097023905 | COM | – | $952.5 萬 |
| Disney Walt Co254687906 | CALL | – | $868.8 萬 |
| Microsoft Corp594918904 | CALL | – | $839.4 萬 |
| Apple Inc037833900 | CALL | – | $649.6 萬 |
| Align Technology Inc016255901 | CALL | – | $580.0 萬 |
| Spirit Aerosystems Hldgs Inc848574909 | CALL | – | $518.0 萬 |
| Caesars Entertainment Inc Ne12769G900 | CALL | – | $457.6 萬 |
| Signature BK New York N Y82669G904 | CALL | – | $432.1 萬 |
| Amazon Com Inc023135906 | CALL | – | $420.0 萬 |
| SVB Financial Group78486Q951 | PUT | $402.7 萬 | – |
| British Amern Tob PLC110448907 | CALL | – | $399.8 萬 |
| Toll Brothers Inc889478903 | CALL | – | $399.4 萬 |
| Pan Amern Silver Corp697900908 | CALL | – | $326.8 萬 |
| Apollo Global Mgmt Inc03769M906 | CALL | – | $318.9 萬 |
| Tenet Healthcare Corp88033G907 | CALL | – | $317.1 萬 |
| Bunge LimitedG16962905 | CALL | – | $299.3 萬 |
| American Airls Group Inc02376R902 | CALL | – | $286.2 萬 |
| On Hldg AGH5919C904 | CALL | – | $274.6 萬 |
| Welltower Inc95040Q954 | PUT | $262.2 萬 | – |
| NRG Energy Inc629377908 | CALL | – | $254.6 萬 |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $241.7 萬 |
| Chart Inds Inc16115Q908 | CALL | – | $230.5 萬 |
| MicroStrategy Inc594972958 | PUT | $212.4 萬 | – |
| Prospect Cap Corp74348T952 | PUT | $209.7 萬 | – |
| Vertiv Holdings Co92537N908 | CALL | – | $204.9 萬 |
| Zebra Technologies Corporati989207955 | PUT | $192.3 萬 | – |
| Ares Capital Corp04010L953 | PUT | $184.7 萬 | – |
| Manitowoc Co Inc563571905 | CALL | – | $183.2 萬 |
| Silvergate Cap Corp82837P958 | PUT | $182.7 萬 | – |
| Tronox Holdings PLCG9087Q902 | CALL | – | $157.7 萬 |
| Marinemax Inc567908958 | PUT | $156.1 萬 | – |
| Corteva Inc22052L904 | CALL | – | $146.9 萬 |
| Community Health Sys Inc New203668908 | CALL | – | $142.6 萬 |
| Archer Daniels Midland Co039483902 | CALL | – | $139.3 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $137.0 萬 |
| Sixth Street Specialty Lendn83012A959 | PUT | $133.5 萬 | – |
| FS KKR Cap Corp302635956 | PUT | $131.3 萬 | – |
| California Res Corp13057Q905 | CALL | – | $130.5 萬 |
| Owl Rock Capital Corporation69121K954 | PUT | $127.0 萬 | – |
| Tesla Inc88160R951 | PUT | $123.2 萬 | – |
| Ally Finl Inc02005N950 | PUT | $122.3 萬 | – |
| Apollo Invt Corp03761U952 | PUT | $114.0 萬 | – |
| iShares Tr464287902 | CALL | – | $109.5 萬 |
| Vermilion Energy Inc923725905 | CALL | – | $106.2 萬 |
| Hertz Global Hldgs Inc42806J900 | CALL | – | $100.0 萬 |
| Coinbase Global Inc19260Q957 | PUT | $97.3 萬 | – |
| iShares Tr464287954 | PUT | $84.9 萬 | – |
| Advisorshares Tr00768Y903 | CALL | – | $69.9 萬 |
| Jeld-Wen Hldg Inc47580P953 | PUT | $57.9 萬 | – |
| Diamond Offshore Drilling IN25271C901 | CALL | – | $41.6 萬 |
| Ferroglobe PLCG33856908 | CALL | – | $38.5 萬 |
| Equitrans Midstream Corp294600901 | CALL | – | $33.5 萬 |