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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
NYTNew York Times CoCL A595$2.31 萬<0.1%+495+495.0%加碼歷史
LAMRLamar Advertising CoREIT232$2.32 萬<0.1%+171+280.3%加碼歷史
FULFuller H B CoStock341$2.33 萬<0.1%+341新進歷史
WSRWhitestone REITCOM2,541$2.34 萬<0.1%+2,541新進歷史
SBHSally Beauty Holdings, Inc.COM1,504$2.34 萬<0.1%+886+143.4%加碼歷史
CATYCathay General BancorpCOM680$2.35 萬<0.1%+66+10.7%加碼歷史
CHXChampionX CorpCOM867$2.35 萬<0.1%+716+474.2%加碼歷史
METCRamaco Resources, Inc.COM2,674$2.36 萬<0.1%+2,674新進歷史
EXPEExpedia Group, Inc.Stock244$2.37 萬<0.1%−21−7.9%減碼歷史
YUMYum Brands IncStock180$2.38 萬<0.1%+180新進歷史
BCCBoise Cascade CoCOM377$2.38 萬<0.1%+212+128.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,351$2.39 萬<0.1%+2,351新進歷史
BKNGBooking Holdings Inc.Stock9$2.39 萬<0.1%+9新進歷史
GGGGraco IncCOM328$2.39 萬<0.1%−213−39.4%減碼歷史
LPXLouisiana-Pacific CorpCOM444$2.41 萬<0.1%+444新進歷史
LBRTLiberty Energy Inc.COM CL A1,879$2.41 萬<0.1%+1,164+162.8%加碼歷史
FDSFactset Research Systems IncStock58$2.41 萬<0.1%+21+56.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM808$2.42 萬<0.1%+645+395.7%加碼歷史
RPAYRepay Holdings CorpCOM CL A3,684$2.42 萬<0.1%+3,684新進歷史
SKYTSkyWater Technology, LLCCOM2,136$2.43 萬<0.1%−1,844−46.3%減碼歷史
SSTKShutterstock, Inc.COM336$2.44 萬<0.1%+133+65.5%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM665$2.45 萬<0.1%+665新進歷史
WHWyndham Hotels & Resorts, Inc.COM361$2.45 萬<0.1%+42+13.2%加碼歷史
CALCaleres IncCOM1,139$2.46 萬<0.1%+269+30.9%加碼歷史
KRNTKornit Digital Ltd.SHS1,273$2.46 萬<0.1%+995+357.9%加碼歷史
CSGPCostar Group, Inc.COM358$2.46 萬<0.1%+154+75.5%加碼歷史
ESEversource EnergyStock315$2.47 萬<0.1%+231+275.0%加碼歷史
AERAerCap Holdings N.V.SHS441$2.48 萬<0.1%+441新進歷史
ADTNADTRAN Holdings, Inc.COM1,566$2.48 萬<0.1%+862+122.4%加碼歷史
PETQPetIQ, Inc.COM CL A2,173$2.49 萬<0.1%+396+22.3%加碼歷史
SCSSteelcase IncCL A2,954$2.49 萬<0.1%−2,109−41.7%減碼歷史
HLFHerbalife Ltd.COM SHS1,546$2.49 萬<0.1%+225+17.0%加碼歷史
CIMChimera Investment CorpCOM NEW4,420$2.49 萬<0.1%+4,420新進歷史
HOUSAnywhere Real Estate Inc.COM4,772$2.52 萬<0.1%+547+12.9%加碼歷史
BEBloom Energy CorpCOM CL A1,268$2.53 萬<0.1%−161−11.3%減碼歷史
RSKDRiskified Ltd.SHS CL A4,487$2.53 萬<0.1%+4,487新進歷史
HVTHaverty Furniture Companies IncCOM794$2.53 萬<0.1%+413+108.4%加碼歷史
NBRNabors Industries LtdSHS209$2.55 萬<0.1%+209新進歷史
DTDynatrace, Inc.Stock605$2.56 萬<0.1%+605新進歷史
CNOCNO Financial Group, Inc.COM1,154$2.56 萬<0.1%+1,154新進歷史
FSKFS KKR Capital CorpCOM1,385$2.56 萬<0.1%+593+74.9%加碼歷史
CVLTCommvault Systems IncCOM453$2.57 萬<0.1%+453新進歷史
CNXCConcentrix CorpStock213$2.59 萬<0.1%+213新進歷史
PYPLPayPal Holdings, Inc.Stock341$2.59 萬<0.1%−443−56.5%減碼歷史
BHEBenchmark Electronics IncCOM1,096$2.60 萬<0.1%−300−21.5%減碼歷史
IBPInstalled Building Products, Inc.COM228$2.60 萬<0.1%−97−29.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM52$2.60 萬<0.1%+4+8.3%加碼歷史
MSIMotorola Solutions, Inc.Stock91$2.60 萬<0.1%+19+26.4%加碼歷史
UNFIUnited Natural Foods IncCOM990$2.61 萬<0.1%+898+976.1%加碼歷史
AGSPlayAGS, Inc.COM3,667$2.62 萬<0.1%+3,667新進歷史
WSCWillScot Holdings CorpCOM CL A560$2.63 萬<0.1%+118+26.7%加碼歷史
SBGISinclair, Inc.CL A1,535$2.63 萬<0.1%+772+101.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A1,205$2.64 萬<0.1%+359+42.4%加碼歷史
HHyatt Hotels CorpCOM CL A236$2.64 萬<0.1%+236新進歷史
EZPWEzcorp IncCL A NON VTG3,068$2.64 萬<0.1%+3,068新進歷史
BRCCBRC Inc.COM CL A5,140$2.64 萬<0.1%+5,140新進歷史
AMCXAMC Global Media Inc.CL A1,506$2.65 萬<0.1%−490−24.5%減碼歷史
CDPCopt Defense PropertiesREIT1,128$2.67 萬<0.1%+1,022+964.2%加碼歷史
LQDTLiquidity Services IncCOM2,033$2.68 萬<0.1%+307+17.8%加碼歷史
PDCOPatterson Companies, Inc.COM1,001$2.68 萬<0.1%+834+499.4%加碼歷史
MTBM&T Bank CorpCOM225$2.69 萬<0.1%+225新進歷史
APPNAppian CorpCL A607$2.69 萬<0.1%+607新進歷史
BRKLBrookline Bancorp IncCOM2,589$2.72 萬<0.1%+1,997+337.3%加碼歷史
GMEDGlobus Medical IncStock480$2.72 萬<0.1%+480新進歷史
MNSTMonster Beverage CorpCOM504$2.72 萬<0.1%+236+88.1%加碼依 2 比 1 拆股換算歷史
VRSKVerisk Analytics, Inc.COM142$2.72 萬<0.1%+142新進歷史
GCOGenesco IncCOM739$2.73 萬<0.1%+739新進歷史
HIWHighwoods Properties, Inc.COM1,176$2.73 萬<0.1%+1,176新進歷史
AYXAlteryx, Inc.COM CL A464$2.73 萬<0.1%+99+27.1%加碼歷史
HWCHancock Whitney CorpCOM751$2.73 萬<0.1%+31+4.3%加碼歷史
SEDGSolaredge Technologies, Inc.COM90$2.74 萬<0.1%+90新進歷史
SYKStryker CorpStock96$2.74 萬<0.1%+96新進歷史
ENVAEnova International, Inc.COM620$2.75 萬<0.1%+170+37.8%加碼歷史
Sunpower Corp867652406COM1,998$2.77 萬<0.1%−272−12.0%減碼–
METAMeta Platforms, Inc.Stock131$2.78 萬<0.1%+131新進歷史
PPBIPacific Premier Bancorp IncCOM1,157$2.78 萬<0.1%+1,157新進歷史
PFSProvident Financial Services IncCOM1,454$2.79 萬<0.1%−25−1.7%減碼歷史
RTXRTX CorpStock287$2.81 萬<0.1%+287新進歷史
GPCGenuine Parts CoStock168$2.81 萬<0.1%+19+12.8%加碼歷史
CTASCintas CorpStock61$2.82 萬<0.1%+42+221.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A3,871$2.83 萬<0.1%+1,705+78.7%加碼歷史
SANMSanmina CorpCOM464$2.83 萬<0.1%+96+26.1%加碼歷史
LMNDLemonade, Inc.Stock1,985$2.83 萬<0.1%+374+23.2%加碼歷史
VLYValley National BancorpCOM3,070$2.84 萬<0.1%+2,040+198.1%加碼歷史
ZYXIZynex IncCOM2,364$2.84 萬<0.1%+1,743+280.7%加碼歷史
ADMArcher-Daniels-Midland CoStock357$2.84 萬<0.1%+289+425.0%加碼歷史
WFRDWeatherford International plcORD SHS480$2.85 萬<0.1%+480新進歷史
NXPINXP Semiconductors N.V.COM153$2.85 萬<0.1%+23+17.7%加碼歷史
ANETArista Networks, Inc.COM170$2.85 萬<0.1%−13−7.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS824$2.88 萬<0.1%+268+48.2%加碼歷史
CLFCleveland-Cliffs Inc.COM1,571$2.88 萬<0.1%+1,571新進歷史
OCFCOceanfirst Financial CorpCOM1,562$2.89 萬<0.1%+966+162.1%加碼歷史
RESRPC IncCOM3,764$2.89 萬<0.1%+1,718+84.0%加碼歷史
HOGHarley-Davidson, Inc.COM765$2.90 萬<0.1%−162−17.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock3,760$2.91 萬<0.1%+3,204+576.3%加碼歷史
HTGCHercules Capital, Inc.COM2,258$2.91 萬<0.1%−194−7.9%減碼歷史
CPRTCopart IncCOM388$2.92 萬<0.1%+388新進歷史
ROSTRoss Stores, Inc.COM275$2.92 萬<0.1%+275新進歷史
AFYAAfya LtdCL A COM2,618$2.92 萬<0.1%+2,618新進歷史
UALUnited Airlines Holdings, Inc.COM661$2.92 萬<0.1%−81−10.9%減碼歷史

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