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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
GOODGladstone Commercial CorpCOM933$1.18 萬<0.1%+933新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK739$1.18 萬<0.1%+739新進歷史
PNWPinnacle West Capital CorpCOM149$1.18 萬<0.1%+48+47.5%加碼歷史
PSXPhillips 66Stock117$1.19 萬<0.1%+16+15.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM35$1.19 萬<0.1%+35新進歷史
ZWSZurn Elkay Water Solutions CorpCOM561$1.20 萬<0.1%+561新進歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A6,000$1.20 萬<0.1%+6,000新進歷史
FITBFifth Third BancorpCOM451$1.20 萬<0.1%+210+87.1%加碼歷史
AWIArmstrong World Industries IncCOM169$1.20 萬<0.1%−384−69.4%減碼歷史
PLUGPlug Power IncStock1,051$1.23 萬<0.1%−77−6.8%減碼歷史
KKRKKR & Co. Inc.COM235$1.23 萬<0.1%−16−6.4%減碼歷史
APGAPi Group CorpCOM STK550$1.24 萬<0.1%+322+141.2%加碼歷史
CTRNCiti Trends IncCOM651$1.24 萬<0.1%+651新進歷史
EPAMEPAM Systems, Inc.COM42$1.26 萬<0.1%−19−31.1%減碼歷史
CDNSCadence Design Systems IncStock60$1.26 萬<0.1%−153−71.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW95$1.26 萬<0.1%−58−37.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM1,115$1.26 萬<0.1%+1,115新進歷史
MCHBMechanics BancorpCL A703$1.26 萬<0.1%+242+52.5%加碼歷史
NWNNorthwest Natural Holding CoCOM267$1.27 萬<0.1%+267新進歷史
PTENPatterson Uti Energy IncCOM1,090$1.28 萬<0.1%+846+346.7%加碼歷史
CASYCaseys General Stores IncCOM59$1.28 萬<0.1%−8−11.9%減碼歷史
INGNInogen IncCOM1,025$1.28 萬<0.1%+1,025新進歷史
HLTHilton Worldwide Holdings Inc.COM91$1.28 萬<0.1%+80+727.3%加碼歷史
RITMRithm Capital Corp.REIT1,604$1.28 萬<0.1%+1,604新進歷史
CPRICapri Holdings LtdSHS274$1.29 萬<0.1%+274新進歷史
JNPRJuniper Networks IncCOM377$1.30 萬<0.1%+36+10.6%加碼歷史
ENVEnvestnet, Inc.COM227$1.33 萬<0.1%+227新進歷史
HAEHaemonetics CorpCOM161$1.33 萬<0.1%−67−29.4%減碼歷史
NVRONevro CorpCOM369$1.33 萬<0.1%−273−42.5%減碼歷史
OUTOUTFRONT Media Inc.COM824$1.34 萬<0.1%+824新進歷史
LHLabcorp Holdings Inc.COM NEW59$1.35 萬<0.1%+59新進歷史
INSPInspire Medical Systems, Inc.COM58$1.36 萬<0.1%+58新進歷史
KRCKilroy Realty CorpCOM420$1.36 萬<0.1%−47−10.1%減碼歷史
MKCMcCormick & Co IncStock164$1.36 萬<0.1%+164新進歷史
OPRXOptimizeRx CorpCOM NEW935$1.37 萬<0.1%+935新進歷史
AFGAmerican Financial Group IncCOM113$1.37 萬<0.1%+113新進歷史
ROKRockwell Automation, IncStock47$1.38 萬<0.1%+17+56.7%加碼歷史
ITTItt Inc.COM160$1.38 萬<0.1%+160新進歷史
BLBDBlue Bird CorpCOM676$1.38 萬<0.1%+676新進歷史
BRSLBrightstar Lottery PLCSHS USD516$1.38 萬<0.1%+387+300.0%加碼歷史
TEXTerex CorpStock288$1.39 萬<0.1%+288新進歷史
TPCTutor Perini CorpCOM2,259$1.39 萬<0.1%+1,197+112.7%加碼歷史
OMFOneMain Holdings, Inc.COM378$1.40 萬<0.1%+140+58.8%加碼歷史
DEIDouglas Emmett IncCOM1,138$1.40 萬<0.1%+701+160.4%加碼歷史
SHWSherwin Williams CoCOM63$1.42 萬<0.1%+29+85.3%加碼歷史
DXCMDexcom IncCOM122$1.42 萬<0.1%+122新進歷史
BKUBankUnited, Inc.COM629$1.42 萬<0.1%+629新進歷史
DCHDauch CorpCOM1,821$1.42 萬<0.1%+1,821新進歷史
AVTAvnet IncCOM315$1.42 萬<0.1%+315新進歷史
ELEstee Lauder Companies IncCL A58$1.43 萬<0.1%+58新進歷史
BJRIBJs RESTAURANTS INCCOM492$1.43 萬<0.1%+492新進歷史
CWANClearwater Analytics Holdings, Inc.CL A903$1.44 萬<0.1%+903新進歷史
LGTYLogility Supply Chain Solutions, IncCL A1,143$1.44 萬<0.1%+1,143新進歷史
OCSLOaktree Specialty Lending CorpCOM768$1.44 萬<0.1%+658+600.3%加碼依 1 比 3 拆股換算歷史
CUBICustomers Bancorp, Inc.COM781$1.45 萬<0.1%+781新進歷史
ABTAbbott LaboratoriesStock143$1.45 萬<0.1%+143新進歷史
IPGInterpublic Group of Companies, Inc.COM389$1.45 萬<0.1%+109+38.9%加碼歷史
UNPUnion Pacific CorpStock72$1.45 萬<0.1%+1+1.4%加碼歷史
SHOEShoe Station Group IncCOM565$1.45 萬<0.1%+281+98.9%加碼歷史
GRMNGarmin LtdSHS144$1.45 萬<0.1%+144新進歷史
KEXKirby CorpCOM209$1.46 萬<0.1%−88−29.6%減碼歷史
TSCOTractor Supply CoCOM62$1.46 萬<0.1%+62新進歷史
EFSCEnterprise Financial Services CorpCOM328$1.46 萬<0.1%+328新進歷史
HPQHP IncStock499$1.46 萬<0.1%+499新進歷史
MCOMoodys CorpStock48$1.47 萬<0.1%+26+118.2%加碼歷史
LPGDorian LPG Ltd.SHS USD739$1.47 萬<0.1%+739新進歷史
ENREnergizer Holdings, Inc.COM426$1.48 萬<0.1%+384+914.3%加碼歷史
UCBUnited Community Banks IncCOM528$1.48 萬<0.1%+374+242.9%加碼歷史
VRNSVaronis Systems IncCOM572$1.49 萬<0.1%+572新進歷史
SYFSynchrony FinancialCOM513$1.49 萬<0.1%−371−42.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM214$1.50 萬<0.1%+182+568.8%加碼歷史
NUENucor CorpCOM97$1.50 萬<0.1%+97新進歷史
DTEDte Energy CoCOM137$1.50 萬<0.1%−95−40.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock144$1.50 萬<0.1%+104+260.0%加碼歷史
SPTNSpartanNash CoCOM610$1.51 萬<0.1%+229+60.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock262$1.52 萬<0.1%+262新進歷史
VECOVeeco Instruments IncCOM719$1.52 萬<0.1%+340+89.7%加碼歷史
RHRHCOM63$1.53 萬<0.1%+63新進歷史
ALRMAlarm.com Holdings, Inc.COM306$1.54 萬<0.1%+186+155.0%加碼歷史
Despegar Com CorpG27358103ORD SHS2,552$1.57 萬<0.1%+2,552新進–
PVHPVH Corp.COM176$1.57 萬<0.1%+176新進歷史
JACKJack in the Box IncCOM181$1.59 萬<0.1%−140−43.6%減碼歷史
BAPCredicorp LtdCOM121$1.60 萬<0.1%+1+0.8%加碼歷史
GEGeneral Electric CoStock168$1.61 萬<0.1%+168新進歷史
GLGlobe Life Inc.COM148$1.63 萬<0.1%+148新進歷史
ATKRAtkore Inc.COM116$1.63 萬<0.1%+84+262.5%加碼歷史
ARLOArlo Technologies, Inc.COM2,691$1.63 萬<0.1%+2,691新進歷史
BRBroadridge Financial Solutions, Inc.Stock112$1.64 萬<0.1%+112新進歷史
AELAmerican National Group Inc.COM452$1.65 萬<0.1%+452新進歷史
JLLJones Lang Lasalle IncCOM115$1.67 萬<0.1%+115新進歷史
REGRegency Centers CorpCOM274$1.68 萬<0.1%+207+309.0%加碼歷史
CNNECannae Holdings, Inc.COM833$1.68 萬<0.1%−479−36.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW291$1.68 萬<0.1%+291新進歷史
LADRLadder Capital CorpCL A1,788$1.69 萬<0.1%+672+60.2%加碼歷史
NXQuanex Building Products CORPCOM790$1.70 萬<0.1%−393−33.2%減碼歷史
GTXGarrett Motion Inc.Stock2,227$1.71 萬<0.1%−1,729−43.7%減碼歷史
BGBunge Global SACOM180$1.72 萬<0.1%+180新進歷史
NNNNNN REIT, Inc.REIT392$1.73 萬<0.1%+392新進歷史
CFGCitizens Financial Group IncCOM570$1.73 萬<0.1%+121+26.9%加碼歷史
KFYKorn FerryCOM NEW336$1.74 萬<0.1%+336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