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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
TSLXSixth Street Specialty Lending, Inc.COM951$1.74 萬<0.1%+339+55.4%加碼歷史
CRICarters IncCOM242$1.74 萬<0.1%+242新進歷史
MDUMdu Resources Group IncStock573$1.75 萬<0.1%+57+11.0%加碼歷史
ETDEthan Allen Interiors IncCOM637$1.75 萬<0.1%−89−12.3%減碼歷史
NEENextera Energy IncStock229$1.77 萬<0.1%−25−9.8%減碼歷史
MROMarathon Oil CorpCOM740$1.77 萬<0.1%+145+24.4%加碼歷史
GNTXGentex CorpCOM633$1.77 萬<0.1%+496+362.0%加碼歷史
SMGScotts Miracle-Gro CoStock256$1.79 萬<0.1%−113−30.6%減碼歷史
PODDInsulet CorpStock56$1.79 萬<0.1%+56新進歷史
GOGOGogo Inc.COM1,236$1.79 萬<0.1%−324−20.8%減碼歷史
RCMR1 RCM Inc.COM1,195$1.79 萬<0.1%+1,195新進歷史
PRTSCarParts.com, Inc.COM3,360$1.79 萬<0.1%+1,036+44.6%加碼歷史
BRBRBellring Brands, Inc.Stock528$1.80 萬<0.1%+51+10.7%加碼歷史
CLDTChatham Lodging TrustCOM1,721$1.81 萬<0.1%+231+15.5%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM730$1.81 萬<0.1%+730新進歷史
PNCPNC Financial Services Group, Inc.Stock143$1.82 萬<0.1%+143新進歷史
CFLTConfluent, Inc.CLASS A COM759$1.83 萬<0.1%+759新進歷史
SSNCSS&C Technologies Holdings IncCOM324$1.83 萬<0.1%+242+295.1%加碼歷史
UBAUrstadt Biddle Properties IncCL A1,043$1.83 萬<0.1%+1,043新進歷史
RAMPLiveRamp Holdings, Inc.COM837$1.84 萬<0.1%+837新進歷史
PUMPProPetro Holding Corp.COM2,557$1.84 萬<0.1%+1,670+188.3%加碼歷史
MODNModel N, Inc.COM550$1.84 萬<0.1%+550新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM1,929$1.85 萬<0.1%+1,629+543.0%加碼歷史
CLBCore Laboratories Inc.COM841$1.85 萬<0.1%+516+158.8%加碼歷史
LNCLincoln National CorpCOM831$1.87 萬<0.1%+831新進歷史
OCOwens CorningStock195$1.87 萬<0.1%+178+1,047.1%加碼歷史
TRUPTrupanion, Inc.COM436$1.87 萬<0.1%+436新進歷史
CRDOCredo Technology Group Holding LtdStock2,010$1.89 萬<0.1%+2,010新進歷史
REVGREV Group, Inc.COM1,587$1.90 萬<0.1%+1,587新進歷史
USFDUS Foods Holding Corp.COM516$1.91 萬<0.1%+100+24.0%加碼歷史
CSXCSX CorpStock638$1.91 萬<0.1%+450+239.4%加碼歷史
CLVTClarivate PLCORD SHS2,036$1.91 萬<0.1%−86−4.1%減碼歷史
ACGLArch Capital Group Ltd.Stock282$1.91 萬<0.1%+282新進歷史
ASTSAST SpaceMobile, Inc.COM CL A3,778$1.92 萬<0.1%+3,778新進歷史
CELHCelsius Holdings, Inc.COM NEW208$1.93 萬<0.1%+208新進歷史
PLTRPalantir Technologies Inc.Stock2,291$1.94 萬<0.1%+2,291新進歷史
EXPEagle Materials IncCOM132$1.94 萬<0.1%−25−15.9%減碼歷史
WWayfair Inc.CL A565$1.94 萬<0.1%+565新進歷史
ENFNEnfusion, Inc.CL A1,856$1.95 萬<0.1%+1,383+292.4%加碼歷史
OGEOGE Energy Corp.COM524$1.97 萬<0.1%−238−31.2%減碼歷史
AXONAxon Enterprise, Inc.COM88$1.98 萬<0.1%+88新進歷史
DVADavita Inc.COM244$1.98 萬<0.1%+244新進歷史
SSBSouthState Bank CorpCOM280$2.00 萬<0.1%−165−37.1%減碼歷史
CWKCushman & Wakefield Ltd.SHS1,895$2.00 萬<0.1%+1,895新進歷史
INNSummit Hotel Properties, Inc.COM2,865$2.01 萬<0.1%+2,865新進歷史
DOMOHuckleberry.ai, Inc.Stock1,415$2.01 萬<0.1%−512−26.6%減碼歷史
UFPIUfp Industries IncCOM255$2.03 萬<0.1%+88+52.7%加碼歷史
ATRCAtriCure, Inc.COM490$2.03 萬<0.1%+490新進歷史
SFLSFL Corp Ltd.SHS2,150$2.04 萬<0.1%+1,601+291.6%加碼歷史
BLNKBlink Charging Co.COM2,364$2.04 萬<0.1%+2,364新進歷史
MDPediatrix Medical Group, Inc.COM1,372$2.05 萬<0.1%+1,372新進歷史
DISHDISH Network CORPCL A2,213$2.06 萬<0.1%+1,944+722.7%加碼歷史
AIZAssurant, Inc.Stock172$2.07 萬<0.1%+172新進歷史
EXFYExpensify, Inc.COM CL A2,543$2.07 萬<0.1%+2,543新進歷史
GDOTGreen Dot CorpCL A1,209$2.08 萬<0.1%+219+22.1%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,814$2.08 萬<0.1%−419−18.8%減碼歷史
ECLEcolab Inc.Stock126$2.09 萬<0.1%+54+75.0%加碼歷史
MERCMercer International Inc.COM2,141$2.09 萬<0.1%+59+2.8%加碼歷史
PENNPENN Entertainment, Inc.COM709$2.10 萬<0.1%−332−31.9%減碼歷史
DCIDonaldson Co IncStock322$2.10 萬<0.1%+184+133.3%加碼歷史
HCSGHealthcare Services Group IncCOM1,522$2.11 萬<0.1%+1,241+441.6%加碼歷史
DELLDell Technologies Inc.Stock527$2.12 萬<0.1%+331+168.9%加碼歷史
FNKOFunko, Inc.COM CL A2,250$2.12 萬<0.1%+1,245+123.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK461$2.13 萬<0.1%+258+127.1%加碼歷史
HAHawaiian Holdings IncCOM2,330$2.13 萬<0.1%+1,083+86.8%加碼歷史
EWBCEast West Bancorp IncCOM385$2.14 萬<0.1%+245+175.0%加碼歷史
SPGIS&P Global Inc.Stock62$2.14 萬<0.1%+62新進歷史
TILEInterface IncCOM2,650$2.15 萬<0.1%+1,786+206.7%加碼歷史
FNBFNB CorpCOM1,864$2.16 萬<0.1%+1,864新進歷史
HRBH&R Block IncCOM616$2.17 萬<0.1%+503+445.1%加碼歷史
JELDJELD-WEN Holding, Inc.COM1,723$2.18 萬<0.1%−323−15.8%減碼歷史
ATROAstronics CorpCOM1,633$2.18 萬<0.1%+1,633新進歷史
LOVELovesac CoCOM759$2.19 萬<0.1%+759新進歷史
SPGSimon Property Group Inc.REIT196$2.19 萬<0.1%+79+67.5%加碼歷史
OKTAOkta, Inc.CL A255$2.20 萬<0.1%+255新進歷史
COFCapital One Financial CorpStock229$2.20 萬<0.1%−95−29.3%減碼歷史
WAFDWafd IncStock732$2.20 萬<0.1%+168+29.8%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS3,827$2.21 萬<0.1%+1,624+73.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM425$2.21 萬<0.1%+425新進歷史
KBRKBR, Inc.COM402$2.21 萬<0.1%+402新進歷史
ENSGEnsign Group, IncCOM232$2.22 萬<0.1%+142+157.8%加碼歷史
PRDOPerdoceo Education CorpCOM1,653$2.22 萬<0.1%+1,653新進歷史
VMRKVivmark ResidentialSH BEN INT372$2.23 萬<0.1%+200+116.3%加碼歷史
FRMEFirst Merchants CorpCOM678$2.23 萬<0.1%+416+158.8%加碼歷史
MELIMercadolibre IncCOM17$2.24 萬<0.1%+17新進歷史
MIDDMIDDLEBY CorpCOM153$2.24 萬<0.1%+105+218.8%加碼歷史
AMCRAmcor plcORD1,974$2.25 萬<0.1%+1,974新進歷史
FLRFluor CorpStock730$2.26 萬<0.1%+730新進歷史
PTCPTC Inc.Stock176$2.26 萬<0.1%+176新進歷史
CLColgate Palmolive CoStock301$2.26 萬<0.1%+178+144.7%加碼歷史
DOCHealthpeak Properties, Inc.COM1,031$2.27 萬<0.1%+752+269.5%加碼歷史
HESHess CorpStock172$2.28 萬<0.1%+172新進歷史
TLYSTilly's, Inc.CL A2,953$2.28 萬<0.1%+2,953新進歷史
SCPLSciPlay CorpCL A1,346$2.28 萬<0.1%+1,346新進歷史
ZETAZeta Global Holdings Corp.CL A2,114$2.29 萬<0.1%+1,747+476.0%加碼歷史
BNLBroadstone Net Lease, Inc.COM1,347$2.29 萬<0.1%+1,052+356.6%加碼歷史
FLWS1 800 Flowers Com IncCL A1,994$2.29 萬<0.1%+1,994新進歷史
BZHBeazer Homes USA IncCOM NEW1,450$2.30 萬<0.1%+594+69.4%加碼歷史
SNXTD Synnex CorpCOM238$2.30 萬<0.1%+238新進歷史
BKRBaker Hughes CoCL A801$2.31 萬<0.1%+346+76.0%加碼歷史

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