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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
XRXXerox Holdings CorpCOM NEW1,900$2.93 萬<0.1%+1,900新進歷史
RYAMRayonier Advanced Materials Inc.COM4,679$2.93 萬<0.1%+4,679新進歷史
ANFAbercrombie & Fitch CoCL A1,062$2.95 萬<0.1%+1,062新進歷史
GLBEGlobal-E Online Ltd.SHS915$2.95 萬<0.1%+576+169.9%加碼歷史
AWRAmerican States Water CoCOM332$2.95 萬<0.1%+332新進歷史
SRCLStericycle IncCOM677$2.95 萬<0.1%+677新進歷史
LZBLa-Z-Boy IncCOM1,018$2.96 萬<0.1%+660+184.4%加碼歷史
MMYTMakeMyTrip LtdStock1,210$2.96 萬<0.1%+1,100+1,000.0%加碼歷史
ETSYEtsy IncCOM266$2.96 萬<0.1%+146+121.7%加碼歷史
ACELAccel Entertainment, Inc.COM CL A13,258$2.97 萬<0.1%+55+1.7%加碼歷史
FTDRFrontdoor, Inc.COM1,067$2.97 萬<0.1%+825+340.9%加碼歷史
MLMMartin Marietta Materials IncCOM84$2.98 萬<0.1%+84新進歷史
STNGScorpio Tankers Inc.SHS530$2.98 萬<0.1%−26−4.7%減碼歷史
CMCCommercial Metals CoStock616$3.01 萬<0.1%+616新進歷史
NTAPNetApp, Inc.Stock472$3.01 萬<0.1%−64−11.9%減碼歷史
RUTHRuths Hospitality Group, Inc.COM1,844$3.03 萬<0.1%+1,242+206.3%加碼歷史
AVTRAvantor, Inc.COM1,437$3.04 萬<0.1%+1,280+815.3%加碼歷史
TBITrueBlue, Inc.COM1,713$3.05 萬<0.1%+1,312+327.2%加碼歷史
BANDBandwidth Inc.COM CL A2,008$3.05 萬<0.1%+1,519+310.6%加碼歷史
VBTXVeritex Holdings, Inc.COM1,676$3.06 萬<0.1%+1,280+323.2%加碼歷史
NEMNEWMONT CorpStock625$3.06 萬<0.1%+585+1,462.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock442$3.08 萬<0.1%+442新進歷史
TRVTravelers Companies, Inc.Stock180$3.09 萬<0.1%+180新進歷史
MMM3M CoStock294$3.09 萬<0.1%−188−39.0%減碼歷史
OKEONEOK IncCOM488$3.10 萬<0.1%+488新進歷史
ACREAres Commercial Real Estate CorpCOM3,418$3.11 萬<0.1%+3,418新進歷史
KSSKOHLS CorpStock1,326$3.12 萬<0.1%+594+81.1%加碼歷史
AONAon plcCL A99$3.12 萬<0.1%+99新進歷史
HDSNHudson Technologies IncCOM3,577$3.12 萬<0.1%+3,577新進歷史
IHSIHS Holding LtdORD SHS3,575$3.13 萬<0.1%+2,668+294.2%加碼歷史
TTDTrade Desk, Inc.Stock515$3.14 萬<0.1%−333−39.3%減碼歷史
AXNXAxonics, Inc.COM575$3.14 萬<0.1%+83+16.9%加碼歷史
ADPAutomatic Data Processing IncStock141$3.14 萬<0.1%+8+6.0%加碼歷史
TREXTrex Co IncCOM645$3.14 萬<0.1%+645新進歷史
ADArray Digital Infrastructure, Inc.COM1,515$3.14 萬<0.1%+1,515新進歷史
SIGSignet Jewelers LtdSHS404$3.14 萬<0.1%+296+274.1%加碼歷史
CMICummins IncStock132$3.15 萬<0.1%+132新進歷史
JBLUJetBlue Airways CorpCOM4,338$3.16 萬<0.1%+4,338新進歷史
SXCSunCoke Energy, Inc.COM3,517$3.16 萬<0.1%+3,312+1,615.6%加碼歷史
UAAUnder Armour, Inc.Stock3,331$3.16 萬<0.1%+3,331新進歷史
BERYBerry Global Group, Inc.COM537$3.16 萬<0.1%+323+150.9%加碼歷史
DSKEDaseke, Inc.COM4,101$3.17 萬<0.1%+2,221+118.1%加碼歷史
BILLBILL Holdings, Inc.Stock391$3.17 萬<0.1%+248+173.4%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,653$3.18 萬<0.1%+2,653新進歷史
TFCTruist Financial CorpCOM942$3.21 萬<0.1%+942新進歷史
VLOValero Energy CorpStock231$3.22 萬<0.1%+218+1,676.9%加碼歷史
RNRRenaissancere Holdings LtdCOM161$3.23 萬<0.1%+161新進歷史
KLACKLA CorpCOM NEW81$3.23 萬<0.1%+44+118.9%加碼歷史
VGRVector Group LtdCOM2,709$3.25 萬<0.1%+1,221+82.1%加碼歷史
MMacy's, Inc.COM1,865$3.26 萬<0.1%+1,865新進歷史
LASRNlight, Inc.COM3,209$3.27 萬<0.1%+3,209新進歷史
CHWYChewy, Inc.CL A874$3.27 萬<0.1%+477+120.2%加碼歷史
FHBFirst Hawaiian, Inc.COM1,588$3.28 萬<0.1%+1,336+530.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM288$3.28 萬<0.1%+288新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -4,260$3.28 萬<0.1%+3,658+607.6%加碼歷史
PRPermian Resources CorpCLASS A COM3,148$3.31 萬<0.1%+3,148新進歷史
CNMCore & Main, Inc.CL A1,432$3.31 萬<0.1%−565−28.3%減碼歷史
BLDQXO Insulation, LLCStock159$3.31 萬<0.1%−72−31.2%減碼歷史
VISNVistance Networks, Inc.COM5,196$3.31 萬<0.1%+778+17.6%加碼歷史
FFWMFirst Foundation Inc.COM4,461$3.32 萬<0.1%+4,461新進歷史
ADIAnalog Devices IncStock169$3.33 萬<0.1%+123+267.4%加碼歷史
TRGPTarga Resources Corp.COM457$3.33 萬<0.1%+457新進歷史
COLDAmericold Realty TrustCOM1,179$3.35 萬<0.1%+1,179新進歷史
NVDANVIDIA CorpStock121$3.36 萬<0.1%+121新進歷史
ZTSZoetis Inc.Stock202$3.36 萬<0.1%+138+215.6%加碼歷史
WSMWilliams Sonoma IncCOM277$3.37 萬<0.1%+193+229.8%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK4,182$3.38 萬<0.1%+4,182新進歷史
SCIService Corp InternationalCOM493$3.39 萬<0.1%+364+282.2%加碼歷史
DLXDeluxe CorpCOM2,135$3.42 萬<0.1%+720+50.9%加碼歷史
ESTCElastic N.V.ORD SHS591$3.42 萬<0.1%+262+79.6%加碼歷史
HALHalliburton CoStock1,086$3.44 萬<0.1%+1,086新進歷史
TSEOQTrinseo PLCCOM1,649$3.44 萬<0.1%+1,649新進歷史
BTUPeabody Energy CorpCOM1,345$3.44 萬<0.1%+1,231+1,079.8%加碼歷史
ITWIllinois Tool Works IncStock142$3.46 萬<0.1%+49+52.7%加碼歷史
BOKFBok Financial CorpCOM NEW410$3.46 萬<0.1%+361+736.7%加碼歷史
MXLMaxlinear, IncCOM983$3.46 萬<0.1%+166+20.3%加碼歷史
AATAmerican Assets Trust, Inc.COM1,865$3.47 萬<0.1%+1,865新進歷史
NVRIEnviri CorpCOM5,094$3.48 萬<0.1%+1,986+63.9%加碼歷史
RGPResources Connection, Inc.COM2,042$3.48 萬<0.1%+842+70.2%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A4,091$3.49 萬<0.1%+1,640+66.9%加碼歷史
DNOWDNOW Inc.COM3,144$3.51 萬<0.1%+1,220+63.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM461$3.51 萬<0.1%+40+9.5%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT5,226$3.51 萬<0.1%+2,786+114.2%加碼歷史
APAAPA CorpStock975$3.52 萬<0.1%+938+2,535.1%加碼歷史
GAPGap IncCOM3,505$3.52 萬<0.1%+3,505新進歷史
TDOCTeladoc Health, Inc.COM1,359$3.52 萬<0.1%+1,359新進歷史
WSBCWesbanco IncCOM1,149$3.53 萬<0.1%+1,149新進歷史
GEOGeo Group IncCOM4,483$3.54 萬<0.1%+4,483新進歷史
PWPPerella Weinberg PartnersCLASS A COM3,887$3.54 萬<0.1%+3,887新進歷史
ELANElanco Animal Health IncCOM3,768$3.54 萬<0.1%+3,768新進歷史
DENNDENNY'S CorpCOM3,175$3.54 萬<0.1%−990−23.8%減碼歷史
AMEAmetek IncCOM244$3.55 萬<0.1%+244新進歷史
HCKTHackett Group, Inc.COM1,924$3.56 萬<0.1%+1,924新進歷史
BOXBox IncCL A1,330$3.56 萬<0.1%+1,012+318.2%加碼歷史
NCNOnCino, Inc.COM1,442$3.57 萬<0.1%−149−9.4%減碼歷史
NOVASunnova Energy International Inc.COM2,289$3.58 萬<0.1%+2,289新進歷史
WSFSWSFS Financial CorpCOM951$3.58 萬<0.1%+951新進歷史
LDOSLeidos Holdings, Inc.COM389$3.58 萬<0.1%+362+1,340.7%加碼歷史
ACCOAcco Brands CorpCOM6,733$3.58 萬<0.1%+5,177+332.7%加碼歷史
XELXcel Energy IncStock532$3.59 萬<0.1%+284+114.5%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