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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
LAURLaureate Education, Inc.COMMON STOCK566$6,656<0.1%−750−57.0%減碼歷史
WIREEncore Wire CorpCOM36$6,672<0.1%+19+111.8%加碼歷史
AGCOAGCO CorpCOM50$6,760<0.1%+50新進歷史
TXTTextron IncCOM96$6,780<0.1%+17+21.5%加碼歷史
AVNSAvanos Medical, Inc.Stock228$6,781<0.1%−80−26.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A651$6,816<0.1%−3,086−82.6%減碼歷史
RRRRed Rock Resorts, Inc.CL A154$6,864<0.1%−4−2.5%減碼歷史
XPXP Inc.CL A581$6,896<0.1%−1,492−72.0%減碼歷史
ITRIItron, Inc.COM126$6,987<0.1%+126新進歷史
PORPortland General Electric CoCOM NEW143$6,991<0.1%−42−22.7%減碼歷史
MANHManhattan Associates IncStock46$7,123<0.1%−108−70.1%減碼歷史
OGSONE Gas, Inc.COM90$7,131<0.1%+90新進歷史
BSXBoston Scientific CorpStock144$7,204<0.1%+144新進歷史
OVVOvintiv Inc.COM201$7,252<0.1%+201新進歷史
DLBDolby Laboratories, Inc.COM CL A85$7,261<0.1%+85新進歷史
DAYDayforce, Inc.COM100$7,322<0.1%−49−32.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM212$7,431<0.1%+212新進歷史
VITLVital Farms, Inc.COM487$7,451<0.1%+487新進歷史
TOLToll Brothers, Inc.COM126$7,564<0.1%−56−30.8%減碼歷史
PAXPatria Investments LtdCOM CL A512$7,578<0.1%−614−54.5%減碼歷史
SNVSynovus Financial CorpCOM NEW247$7,615<0.1%−96−28.0%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM1,095$7,621<0.1%−2,364−68.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM62$7,787<0.1%+62新進歷史
ACHAccendra Health IncStock536$7,799<0.1%+109+25.5%加碼歷史
UDMYUdemy, Inc.COM889$7,850<0.1%−2,074−70.0%減碼歷史
DDDuPont de Nemours, Inc.COM110$7,895<0.1%+4+3.8%加碼歷史
SNASnap-on IncCOM32$7,900<0.1%−17−34.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM118$7,921<0.1%+118新進歷史
VZVerizon Communications IncStock206$8,011<0.1%−721−77.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A87$8,064<0.1%−140−61.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock330$8,154<0.1%−506−60.5%減碼歷史
PBPBPotbelly CorpCOM979$8,155<0.1%+979新進歷史
HASHasbro, Inc.COM152$8,161<0.1%−182−54.5%減碼歷史
MPTMedical Properties Trust IncCOM999$8,212<0.1%+410+69.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -88$8,262<0.1%+88新進歷史
HUBGHub Group, Inc.CL A99$8,310<0.1%+99新進歷史
EGBNEagle Bancorp IncCOM249$8,334<0.1%+249新進歷史
ZUMZZumiez IncCOM458$8,446<0.1%+458新進歷史
WMBWilliams Companies, Inc.COM285$8,510<0.1%+2+0.7%加碼歷史
MOHMolina Healthcare, Inc.COM32$8,560<0.1%+19+146.2%加碼歷史
PDPagerDuty, Inc.COM247$8,640<0.1%+247新進歷史
TWLOTwilio IncCL A131$8,729<0.1%+131新進歷史
VMCVulcan Materials COCOM51$8,750<0.1%+39+325.0%加碼歷史
PPLPPL CorpCOM315$8,754<0.1%+108+52.2%加碼歷史
MPCMarathon Petroleum CorpStock65$8,764<0.1%−144−68.9%減碼歷史
CVBFCVB Financial CorpCOM529$8,824<0.1%+471+812.1%加碼歷史
VIRTVirtu Financial, Inc.CL A470$8,883<0.1%−914−66.0%減碼歷史
STTState Street CorpCOM118$8,931<0.1%+118新進歷史
HRTHireRight Holdings CorpCOM851$9,029<0.1%+851新進歷史
AVBAvalonbay Communities IncCOM54$9,075<0.1%−95−63.8%減碼歷史
CROXCrocs, Inc.COM72$9,104<0.1%+72新進歷史
EEExcelerate Energy, Inc.CL A COM415$9,188<0.1%+415新進歷史
CRWDCrowdStrike Holdings, Inc.Stock67$9,196<0.1%−177−72.5%減碼歷史
HIMSHims & Hers Health, Inc.Stock931$9,236<0.1%+931新進歷史
CFRCullen/Frost Bankers, Inc.COM88$9,270<0.1%−115−56.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM999$9,301<0.1%−277−21.7%減碼歷史
CMRCCommerce.com, Inc.COM SER 11,043$9,324<0.1%+1,043新進歷史
TTMITTM Technologies IncCOM692$9,335<0.1%+493+247.7%加碼歷史
ONLOrion Properties Inc.REIT1,395$9,347<0.1%+1,395新進歷史
CVNACarvana Co.CL A958$9,379<0.1%+958新進歷史
EPREpr PropertiesCOM SH BEN INT247$9,411<0.1%+21+9.3%加碼歷史
ASIXAdvanSix Inc.COM246$9,414<0.1%+99+67.3%加碼歷史
PHMPultegroup IncCOM162$9,441<0.1%+162新進歷史
HCATHealth Catalyst, Inc.COM822$9,593<0.1%+822新進歷史
PHRPhreesia, Inc.COM298$9,622<0.1%+298新進歷史
WENWendy's CoStock442$9,627<0.1%+442新進歷史
THCTenet Healthcare CorpCOM NEW163$9,685<0.1%+115+239.6%加碼歷史
HCAHCA Healthcare, Inc.COM37$9,756<0.1%+30+428.6%加碼歷史
OSBCOld Second Bancorp IncCOM700$9,842<0.1%+700新進歷史
ARCHArch Resources, Inc.CL A75$9,860<0.1%+75新進歷史
CVSCVS Health CorpStock133$9,883<0.1%−3,128−95.9%減碼歷史
GHGuardant Health, Inc.COM424$9,939<0.1%+424新進歷史
PWSCPowerschool Holdings, Inc.COM CL A505$1.00 萬<0.1%+505新進歷史
AHRTAH Realty Trust, Inc.COM849$1.00 萬<0.1%−1,577−65.0%減碼歷史
DGIIDigi International IncCOM300$1.01 萬<0.1%−36−10.7%減碼歷史
Freyr BatteryL4135L100COM1,142$1.02 萬<0.1%+1,142新進–
AINAlbany International CorpCL A114$1.02 萬<0.1%+114新進歷史
EYENational Vision Holdings, Inc.COM555$1.05 萬<0.1%+555新進歷史
SMARSmartsheet IncCOM CL A219$1.05 萬<0.1%+219新進歷史
CHSChico's Fas, Inc.COM1,907$1.05 萬<0.1%+1,907新進歷史
TASKTaskUs, Inc.CLASS A COM730$1.05 萬<0.1%−1,494−67.2%減碼歷史
MWAMueller Water Products, Inc.COM SER A760$1.06 萬<0.1%+760新進歷史
MTHMeritage Homes CORPCOM91$1.06 萬<0.1%+91新進歷史
LELands' End, Inc.COM1,099$1.07 萬<0.1%+1,099新進歷史
TDWTidewater IncCOM243$1.07 萬<0.1%−89−26.8%減碼歷史
DBIDesigner Brands Inc.CL A1,240$1.08 萬<0.1%+840+210.0%加碼歷史
FOXAFox CorpCL A COM321$1.09 萬<0.1%+321新進歷史
LPLALPL Financial Holdings Inc.COM54$1.09 萬<0.1%−75−58.1%減碼歷史
ODPODP CorpCOM243$1.09 萬<0.1%+243新進歷史
DNBDun & Bradstreet Holdings, Inc.COM933$1.10 萬<0.1%+129+16.0%加碼歷史
WECWec Energy Group, Inc.Stock116$1.10 萬<0.1%+97+510.5%加碼歷史
TRNOTerreno Realty CorpCOM171$1.10 萬<0.1%−149−46.6%減碼歷史
CBChubb LtdStock57$1.11 萬<0.1%+57新進歷史
HNIHni CorpStock402$1.12 萬<0.1%−533−57.0%減碼歷史
AMAntero Midstream CorpStock1,069$1.12 萬<0.1%+1,069新進歷史
ATSGAir Transport Services Group, Inc.COM539$1.12 萬<0.1%+151+38.9%加碼歷史
EXRExtra Space Storage Inc.COM69$1.12 萬<0.1%−28−28.9%減碼歷史
EATBrinker International, IncStock297$1.13 萬<0.1%+297新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK963$1.15 萬<0.1%−43−4.3%減碼歷史
SAICScience Applications International CorpCOM109$1.17 萬<0.1%+109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
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