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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
937
較 2022 年第 4 季 +57
總值
$1.80 億
較 2022 年第 4 季 +$8,902 萬 (+97.8%)
申報日
2023/5/15
SEC
Quarry LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSFEPaysafe LtdSHS1$17<0.1%−4,166−100.0%減碼歷史
GSMFerroglobe PLCSHS100$494<0.1%00.0%不變歷史
African Gold Acquisition CorG0112R108SHS CL A100$1,026<0.1%+100新進–
Accretion Acquisition Corp00438Y107COM103$1,063<0.1%00.0%不變–
STHOStar HoldingsSHS BEN INT90$1,565<0.1%+90新進歷史
LRCXLam Research CorpCOM4$2,120<0.1%−28−87.5%減碼歷史
DRIDarden Restaurants IncCOM15$2,327<0.1%−46−75.4%減碼歷史
FEFirstenergy CorpCOM61$2,444<0.1%+61新進歷史
NFENew Fortress Energy Inc.COM CL A85$2,502<0.1%+85新進歷史
AEEAmeren CorpCOM29$2,505<0.1%−205−87.6%減碼歷史
BRYBerry Corp (bry)COM327$2,567<0.1%−3,235−90.8%減碼歷史
RNGRingCentral, Inc.CL A84$2,576<0.1%−45−34.9%減碼歷史
QDELQuidelOrtho CorpCOM30$2,673<0.1%+30新進歷史
COHUCohu IncCOM71$2,726<0.1%−370−83.9%減碼歷史
AMPAmeriprise Financial IncCOM9$2,759<0.1%−37−80.4%減碼歷史
GGenpact LTDSHS60$2,773<0.1%+60新進歷史
EPACEnerpac Tool Group CorpCL A COM111$2,831<0.1%−606−84.5%減碼歷史
QTWOQ2 Holdings, Inc.COM118$2,905<0.1%−193−62.1%減碼歷史
CIENCiena CorpCOM NEW56$2,941<0.1%+56新進歷史
PCORProcore Technologies, Inc.COM48$3,006<0.1%+48新進歷史
STKLSunOpta Inc.COM401$3,088<0.1%+401新進歷史
GDDYGoDaddy Inc.CL A41$3,187<0.1%−288−87.5%減碼歷史
ADSKAutodesk, Inc.COM16$3,331<0.1%−76−82.6%減碼歷史
MGNIMagnite, Inc.COM361$3,343<0.1%+361新進歷史
VERIVeritone, Inc.COM577$3,364<0.1%+577新進歷史
CENXCentury Aluminum CoCOM337$3,370<0.1%+337新進歷史
FRFirst Industrial Realty Trust IncCOM64$3,405<0.1%−214−77.0%減碼歷史
HRLHormel Foods CorpCOM86$3,430<0.1%+86新進歷史
WHRWhirlpool CorpStock26$3,433<0.1%+26新進歷史
GIIIG III Apparel Group LtdCOM229$3,561<0.1%+229新進歷史
BKHBlack Hills CorpCOM57$3,597<0.1%+57新進歷史
IPInternational Paper CoCOM102$3,678<0.1%−218−68.1%減碼歷史
ENSEnerSysCOM43$3,736<0.1%+43新進歷史
HZOMarinemax IncCOM132$3,795<0.1%−552−80.7%減碼歷史
Two Harbors Investment Corp.90187B804COM259$3,810<0.1%+259新進–
CDNACareDx, Inc.COM429$3,921<0.1%−562−56.7%減碼歷史
AYIAcuity Inc. (DE)Stock22$4,020<0.1%−130−85.5%減碼歷史
PINCPremier, Inc.CL A125$4,046<0.1%+125新進歷史
RPMRPM International IncCOM47$4,100<0.1%−163−77.6%減碼歷史
HDHome Depot, Inc.Stock14$4,132<0.1%+14新進歷史
CHKPCheck Point Software Technologies LtdORD32$4,160<0.1%−149−82.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25$4,164<0.1%+25新進歷史
WERNWerner Enterprises IncCOM94$4,276<0.1%+94新進歷史
XPROExpro LtdCOM238$4,370<0.1%+238新進歷史
WINGWingstop Inc.COM24$4,406<0.1%−12−33.3%減碼歷史
WEXWEX Inc.COM24$4,413<0.1%+24新進歷史
SRSpire IncCOM63$4,419<0.1%+63新進歷史
PEGPublic Service Enterprise Group IncCOM71$4,434<0.1%+71新進歷史
HLNEHamilton Lane INCCL A60$4,439<0.1%+60新進歷史
FTNTFortinet, Inc.Stock67$4,453<0.1%−763−91.9%減碼歷史
SLBSLB LimitedStock91$4,468<0.1%−408−81.8%減碼歷史
DBXDropbox, Inc.CL A207$4,475<0.1%−3−1.4%減碼歷史
BALLBALL CorpCOM82$4,519<0.1%+82新進歷史
CXTCrane NXT, Co.COM40$4,540<0.1%+40新進歷史
BANRBanner CorpCOM NEW84$4,567<0.1%+84新進歷史
TRUTransUnionCOM75$4,661<0.1%−242−76.3%減碼歷史
XPOXPO, Inc.COM148$4,721<0.1%−201−57.6%減碼歷史
CBUCommunity Financial System, Inc.COM92$4,829<0.1%+92新進歷史
GISGeneral Mills IncStock57$4,871<0.1%+57新進歷史
EPMEvolution Petroleum CorpCOM772$4,871<0.1%−3,058−79.8%減碼歷史
CRBGCorebridge Financial, Inc.COM308$4,934<0.1%+308新進歷史
RHIRobert Half Inc.COM62$4,995<0.1%−15−19.5%減碼歷史
STRLSterling Infrastructure, Inc.COM132$5,000<0.1%−498−79.0%減碼歷史
BXBlackstone Inc.COM57$5,007<0.1%+57新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK29$5,007<0.1%+29新進歷史
ADCAgree Realty CorpCOM74$5,077<0.1%+39+111.4%加碼歷史
RPDRapid7, Inc.COM111$5,096<0.1%+111新進歷史
VACMarriott Vacations Worldwide CorpCOM38$5,125<0.1%+38新進歷史
CZRCaesars Entertainment, Inc.COM105$5,125<0.1%+105新進歷史
SOFISoFi Technologies, Inc.Stock859$5,214<0.1%+859新進歷史
RYANRyan Specialty Holdings, Inc.CL A130$5,231<0.1%+130新進歷史
GDGeneral Dynamics CorpStock23$5,249<0.1%+23新進歷史
JBGSJBG Smith PropertiesCOM355$5,346<0.1%+355新進歷史
OXMOxford Industries IncCOM51$5,385<0.1%−163−76.2%減碼歷史
LYFTLyft, Inc.CL A COM581$5,386<0.1%+581新進歷史
TTTrane Technologies plcSHS30$5,519<0.1%−57−65.5%減碼歷史
GXOGXO Logistics, Inc.Stock110$5,551<0.1%+110新進歷史
CPTCamden Property TrustREIT54$5,661<0.1%−50−48.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW622$5,666<0.1%+622新進–
ALGNAlign Technology IncCOM17$5,680<0.1%+8+88.9%加碼歷史
CSTMConstellium SECL A SHS377$5,761<0.1%−1,181−75.8%減碼歷史
ABCBAmeris BancorpCOM158$5,780<0.1%−144−47.7%減碼歷史
PEPPepsiCo IncStock32$5,834<0.1%−46−59.0%減碼歷史
URBNUrban Outfitters IncCOM214$5,932<0.1%+214新進歷史
ANSSAnsys IncCOM18$5,990<0.1%+18新進歷史
HELEHelen of Troy LtdStock63$5,996<0.1%+63新進歷史
NOWServiceNow, Inc.Stock13$6,041<0.1%+13新進歷史
WPCW. P. Carey Inc.COM78$6,041<0.1%+78新進歷史
TMUST-Mobile US, Inc.Stock42$6,083<0.1%+42新進歷史
Textainer Group Holdings LtdG8766E109SHS190$6,101<0.1%−155−44.9%減碼–
CALYCallaway Golf CoCOM285$6,162<0.1%+285新進歷史
TTCToro CoCOM56$6,225<0.1%+56新進歷史
ISRGIntuitive Surgical IncCOM NEW25$6,387<0.1%−84−77.1%減碼歷史
KMIKinder Morgan, Inc.Stock370$6,479<0.1%+370新進歷史
IIIVi3 Verticals, Inc.COM CL A266$6,525<0.1%+266新進歷史
CCICrown Castle Inc.REIT49$6,558<0.1%+24+96.0%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS570$6,629<0.1%+570新進歷史
MSMMSC Industrial Direct Co IncCL A79$6,636<0.1%−228−74.3%減碼歷史
TWTradeweb Markets Inc.Stock84$6,638<0.1%+84新進歷史
COURCoursera, Inc.COM577$6,647<0.1%+577新進歷史

選擇權(62 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。

Quarry LP 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$2,309 萬
iShares Tr464288953PUT$2,115 萬–
Boeing Co097023905COM–$1,487 萬
iShares Tr464287955PUT$1,249 萬–
Amazon Com Inc023135906CALL–$1,085 萬
Schwab Charles Corp808513905CALL–$898.3 萬
Invesco QQQ Tr46090E953PUT$882.6 萬–
Disney Walt Co254687906CALL–$826.1 萬
Microsoft Corp594918904CALL–$807.2 萬
Gxo Logistics Incorporated36262G901CALL–$741.8 萬
Apollo Global Mgmt Inc03769M906CALL–$663.2 萬
Tenet Healthcare Corp88033G907CALL–$656.0 萬
Texas Roadhouse Inc882681959PUT$648.4 萬–
Royal Caribbean GroupV7780T953COM$626.9 萬–
UBS Group AGH42097907CALL–$616.7 萬
3M Co88579Y951PUT$612.8 萬–
Tapestry Inc876030957PUT$569.1 萬–
Aerojet Rocketdyne Hldgs Inc007800955PUT$561.7 萬–
Coinbase Global Inc19260Q957PUT$543.9 萬–
Spirit Aerosystems Hldgs Inc848574909CALL–$535.2 萬
Ftai Aviation LtdG3730V905CALL–$508.9 萬
VanEck Vectors ETF Tr92189F906CALL–$481.4 萬
Align Technology Inc016255901CALL–$467.8 萬
Snap Inc83304A906CALL–$456.2 萬
MicroStrategy Inc594972958PUT$438.5 萬–
Tesla Inc88160R951PUT$414.9 萬–
BK of America Corp060505954PUT$400.4 萬–
iShares Tr464289950PUT$392.7 萬–
Kyndryl Hldgs Inc50155Q900CALL–$377.1 萬
C3 AI Inc12468P904CALL–$362.6 萬
Alibaba Group Hldg Ltd01609W902CALL–$357.6 萬
Micron Technology Inc595112903CALL–$316.8 萬
On Hldg AGH5919C904CALL–$315.0 萬
SPDR Series Trust78464A954PUT$285.4 萬–
Constellation Energy Corp21037T909CALL–$274.8 萬
Advanced Micro Devices Inc007903907CALL–$274.4 萬
Norfolk Southn Corp655844958PUT$222.6 萬–
Prospect Cap Corp74348T952PUT$208.8 萬–
Tronox Holdings PLCG9087Q902CALL–$201.0 萬
ARK ETF Tr00214Q954PUT$193.6 萬–
United STS Oil FD LP91232N907CALL–$186.0 萬
Schwab Charles Corp808513955PUT$183.3 萬–
Ares Capital Corp04010L953PUT$182.8 萬–
Triumph Group Inc New896818951PUT$173.8 萬–
Ally Finl Inc02005N950PUT$161.4 萬–
California Res Corp13057Q905CALL–$154.0 萬
FS KKR Cap Corp302635956PUT$138.8 萬–
First CTZNS Bancshares Inc N31946M903CALL–$136.2 萬
Elanco Animal Health Inc28414H903CALL–$101.5 萬
Manchester Utd PLC NewG5784H906CALL–$97.5 萬
Jeld-Wen Hldg Inc47580P953PUT$95.0 萬–
Brightspire Capital Inc10949T909CALL–$94.4 萬
United STS Nat Gas FD LP912318900CALL–$69.4 萬
Altice USA Inc02156K903CALL–$68.4 萬
Commscope Hldg Co Inc20337X959PUT$66.9 萬–
Taboola.com LtdM8744T906CALL–$65.3 萬
Community Health Sys Inc New203668908CALL–$65.3 萬
The One Group Hospitality IN88338K903CALL–$64.8 萬
2U Inc90214J901CALL–$54.8 萬
Uranium Energy Corp916896953PUT$30.2 萬–
Equitrans Midstream Corp294600901CALL–$28.9 萬
First Rep BK San Francisco C33616C900CALL–$9,793

2022 年第 4 季之後清倉(359 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 359 檔。

Quarry LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
NSTCNorthern Star Investment Corp. IIICOM CL A870,000$874.4 萬9.6%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A848,105$857.1 萬9.4%歷史
PICCPivotal Investment Corp IIICOM CL A420,058$424.1 萬4.7%歷史
BACABerenson Acquisition Corp. ICL A COM400,000$405.8 萬4.5%歷史
AEONAEON Biopharma, Inc.CL A308,782$310.3 萬3.4%歷史
Twelve Seas Investment Co. II90118T106COM CL A295,000$296.5 萬3.3%–
AWINAERWINS Technologies Inc.CLASS A COM260,000$272.7 萬3.0%歷史
OCAXOCA Acquisition Corp.COM CL A262,562$269.7 萬3.0%歷史
FSNBFusion Acquisition Corp. IICOM CL A250,000$251.0 萬2.8%歷史
Direct Selling Acquisitin Co25460L103CL A COM228,887$235.5 萬2.6%–
Pontem CorporationG71707106SHS CL A200,000$202.2 萬2.2%–
RMG Acquisition Corp IIIG76088106CL A SHS200,000$201.7 萬2.2%–
First Reserve Sustainable GW336169107CLASS A COM188,666$189.6 萬2.1%–
ALTIAlTi Global, Inc.CL A SHS175,000$177.5 萬2.0%歷史
FSRXFinserv Acquisition Corp. IICOM CL A164,126$164.9 萬1.8%歷史
Goal Acquisitions Corp38021H107COM156,873$157.8 萬1.7%–
Digital Transformatn Opt Cor25401K107CLASS A COM114,450$115.0 萬1.3%–
MBACM3-Brigade Acquisition II Corp.COM CL A103,690$103.9 萬1.1%歷史
Burtech Acquisition Corp123013104CLASS A COM93,788$95.3 萬1.0%–
NIRNear Intelligence, Inc.CL A45,000$46.1 萬0.5%歷史
McLaren Technology Acq Corp58176U109CLASS A COM35,000$35.7 萬0.4%–
MSMorgan StanleyStock3,876$33.0 萬0.4%歷史
Far Peak Acquisition CorpG3312L103SHS CL A29,721$29.8 萬0.3%–
Sizzle Acquisition Corp.83014E109COMMON STOCK26,689$27.3 萬0.3%–
Live Oak Mobility Acquisi Co538126103COM CL A20,000$20.1 萬0.2%–
CAGConagra Brands Inc.Stock4,060$15.7 萬0.2%歷史
Forum Merger IV Corp349875104CLASS A COM15,000$15.0 萬0.2%–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,845$6.36 萬0.1%歷史
FWRDForward Air CorpCOM411$4.31 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock822$4.19 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS2,336$3.95 萬<0.1%歷史
ALVAutoliv IncCOM510$3.91 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM436$3.74 萬<0.1%歷史
XYZBlock, Inc.CL A594$3.73 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM177$3.64 萬<0.1%歷史
QLYSQualys, Inc.COM315$3.54 萬<0.1%歷史
SPLKSplunk IncCOM408$3.51 萬<0.1%歷史
LSILife Storage, Inc.COM347$3.42 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM1,162$3.39 萬<0.1%歷史
Southland Holdings, Inc.52473Y104COM3,250$3.31 萬<0.1%–
AMPYAmplify Energy Corp.COM3,750$3.30 萬<0.1%歷史
CSWCCapital Southwest CorpCOM1,891$3.23 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM1,371$3.21 萬<0.1%歷史
CXMSprinklr, Inc.CL A3,863$3.16 萬<0.1%歷史
SKYChampion Homes, Inc.Stock608$3.13 萬<0.1%歷史
HLITHarmonic Inc.COM2,333$3.06 萬<0.1%歷史
HQYHealthequity, Inc.COM492$3.03 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM3,172$2.96 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01609$2.96 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW4,686$2.88 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM1,996$2.86 萬<0.1%歷史
BPOPPopular, Inc.COM NEW417$2.77 萬<0.1%歷史
EVBGEverbridge, Inc.COM932$2.76 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM334$2.74 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM2,193$2.73 萬<0.1%歷史
TENBTenable Holdings, Inc.COM713$2.72 萬<0.1%歷史
BOOMDMC Global Inc.COM1,383$2.69 萬<0.1%歷史
SSYSStratasys Ltd.SHS2,259$2.68 萬<0.1%歷史
NARIInari Medical, Inc.Stock414$2.63 萬<0.1%歷史
NGVTIngevity CorpCOM371$2.61 萬<0.1%歷史
UNHUnitedHealth Group IncStock49$2.60 萬<0.1%歷史
KRKroger CoStock571$2.55 萬<0.1%歷史
IDAIdacorp IncCOM231$2.49 萬<0.1%歷史
YELPYelp IncCL A905$2.47 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A2,872$2.46 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A1,464$2.44 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW2,790$2.39 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock2,932$2.39 萬<0.1%歷史
ROPRoper Technologies IncStock55$2.38 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A2,445$2.35 萬<0.1%歷史
CSLCarlisle Companies IncCOM99$2.33 萬<0.1%歷史
LPROOpen Lending CorpCOM3,432$2.32 萬<0.1%歷史
SDSandridge Energy IncCOM NEW1,357$2.31 萬<0.1%歷史
FFord Motor CoStock1,972$2.29 萬<0.1%歷史
CGCarlyle Group Inc.COM768$2.29 萬<0.1%歷史
JCIJohnson Controls International plcStock358$2.29 萬<0.1%歷史
STNEStoneCo Ltd.COM2,411$2.28 萬<0.1%歷史
OECOrion S.A.COM1,275$2.27 萬<0.1%歷史
EOGEOG Resources IncStock175$2.27 萬<0.1%歷史
ALGTAllegiant Travel COCOM331$2.25 萬<0.1%歷史
MTGMgic Investment CorpCOM1,712$2.23 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A714$2.20 萬<0.1%歷史
RLJRLJ Lodging TrustCOM2,054$2.18 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock243$2.17 萬<0.1%歷史
HONHoneywell International IncCOM101$2.16 萬<0.1%歷史
PIIPolaris Inc.Stock214$2.16 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A956$2.15 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS168$2.13 萬<0.1%歷史
DARDarling Ingredients Inc.COM338$2.12 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock121$2.07 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,481$2.07 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock452$2.04 萬<0.1%歷史
DINDine Brands Global, Inc.COM313$2.02 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM3,259$1.99 萬<0.1%歷史
EVRIEveri Holdings Inc.COM1,378$1.98 萬<0.1%歷史
MCDMcDonalds CorpStock75$1.98 萬<0.1%歷史
FIXComfort Systems USA IncCOM171$1.97 萬<0.1%歷史
OPRTOportun Financial CorpCOM3,562$1.96 萬<0.1%歷史
YETIYETI Holdings, Inc.COM474$1.96 萬<0.1%歷史
CRKComstock Resources IncCOM1,428$1.96 萬<0.1%歷史