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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
PATHUiPath, Inc.Stock2,047$3.59 萬<0.1%+2,047新進歷史
PANWPalo Alto Networks IncStock180$3.60 萬<0.1%−96−34.8%減碼歷史
RUNSunrun Inc.COM1,790$3.61 萬<0.1%+16+0.9%加碼歷史
CONNConns IncCOM5,952$3.61 萬<0.1%+5,952新進歷史
ARHSArhaus, Inc.COM CL A4,368$3.62 萬<0.1%+4,368新進歷史
WRBYWarby Parker Inc.CL A COM3,421$3.62 萬<0.1%+3,198+1,434.1%加碼歷史
MNDYmonday.com Ltd.SHS254$3.63 萬<0.1%+167+192.0%加碼歷史
FASTFastenal CoStock678$3.66 萬<0.1%+440+184.9%加碼歷史
BXPBXP, Inc.COM676$3.66 萬<0.1%+426+170.4%加碼歷史
MDRXVeradigm Inc.COM2,806$3.66 萬<0.1%+2,806新進歷史
BIGGQFormer BL Stores IncCOM3,344$3.67 萬<0.1%+3,344新進歷史
LSCCLattice Semiconductor CorpCOM384$3.67 萬<0.1%+124+47.7%加碼歷史
URIUnited Rentals, Inc.COM93$3.68 萬<0.1%+67+257.7%加碼歷史
BACBank of America CorpStock1,295$3.70 萬<0.1%−34−2.6%減碼歷史
GFFGriffon CorpCOM1,165$3.73 萬<0.1%+1,052+931.0%加碼歷史
CSGSCSG Systems International IncCOM695$3.73 萬<0.1%+695新進歷史
SHYFShyft Group, Inc.COM1,650$3.75 萬<0.1%+1,547+1,501.9%加碼歷史
ROLRollins IncCOM1,001$3.76 萬<0.1%−51−4.8%減碼歷史
YOUClear Secure, Inc.COM CL A1,436$3.76 萬<0.1%+1,436新進歷史
PLNTPlanet Fitness, Inc.CL A485$3.77 萬<0.1%+485新進歷史
AEOAmerican Eagle Outfitters IncCOM2,810$3.78 萬<0.1%+2,810新進歷史
FVRRFiverr International Ltd.ORD SHS1,082$3.78 萬<0.1%−127−10.5%減碼歷史
OZKBank OZKCOM1,106$3.78 萬<0.1%+776+235.2%加碼歷史
RWTRedwood Trust IncCOM5,614$3.78 萬<0.1%+4,943+736.7%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK3,841$3.79 萬<0.1%−52−1.3%減碼歷史
EHABEnhabit, Inc.COM2,733$3.80 萬<0.1%+2,733新進歷史
DOCSDoximity, Inc.CL A1,177$3.81 萬<0.1%+1,177新進歷史
CSIQCanadian Solar Inc.COM958$3.81 萬<0.1%+888+1,268.6%加碼歷史
FLEXFlex Ltd.Stock1,663$3.83 萬<0.1%+1,663新進歷史
SILKSilk Road Medical IncCOM978$3.83 萬<0.1%+824+535.1%加碼歷史
PRGPROG Holdings, Inc.Stock1,609$3.83 萬<0.1%−49−3.0%減碼歷史
FLSFlowserve CorpCOM1,128$3.84 萬<0.1%+1,128新進歷史
VRTVertiv Holdings CoCOM CL A2,681$3.84 萬<0.1%+333+14.2%加碼歷史
ASBAssociated Banc-CorpCOM2,140$3.85 萬<0.1%+1,630+319.6%加碼歷史
HRIHerc Holdings IncCOM338$3.85 萬<0.1%+265+363.0%加碼歷史
RHPRyman Hospitality Properties, Inc.COM430$3.86 萬<0.1%+226+110.8%加碼歷史
HFWAHeritage Financial CorpCOM1,803$3.86 萬<0.1%+1,609+829.4%加碼歷史
MOAltria Group, Inc.Stock867$3.87 萬<0.1%+718+481.9%加碼歷史
IMMRImmersion CorpCOM4,332$3.87 萬<0.1%+4,332新進歷史
PRIMPrimoris Services CorpStock1,575$3.88 萬<0.1%+361+29.7%加碼歷史
EQIXEquinix IncCOM54$3.89 萬<0.1%+38+237.5%加碼歷史
HUBSHubSpot IncCOM91$3.90 萬<0.1%+70+333.3%加碼歷史
CMPCompass Minerals International IncStock1,141$3.91 萬<0.1%+1,141新進歷史
OLNOLIN CorpStock706$3.92 萬<0.1%+590+508.6%加碼歷史
BURLBurlington Stores, Inc.COM194$3.92 萬<0.1%+194新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,456$3.93 萬<0.1%+858+143.5%加碼歷史
STWDStarwood Property Trust, Inc.COM2,224$3.93 萬<0.1%+1,174+111.8%加碼歷史
UPWKUpwork, IncCOM3,486$3.95 萬<0.1%+1,675+92.5%加碼歷史
WKCWorld Kinect CorpCOM1,550$3.96 萬<0.1%+942+154.9%加碼歷史
OIO-I Glass, Inc.COM1,744$3.96 萬<0.1%+1,453+499.3%加碼歷史
BGCBGC Group, Inc.CL A7,577$3.96 萬<0.1%+7,577新進歷史
SPTSprout Social, Inc.COM CL A652$3.97 萬<0.1%+652新進歷史
FOURShift4 Payments, Inc.CL A525$3.98 萬<0.1%+525新進歷史
BDCBelden Inc.COM459$3.98 萬<0.1%+278+153.6%加碼歷史
FCXFreeport-McMoran IncStock974$3.98 萬<0.1%+974新進歷史
AMATApplied Materials IncStock325$3.99 萬<0.1%+325新進歷史
MAMastercard IncStock110$4.00 萬<0.1%+110新進歷史
HIBBHibbett IncCOM678$4.00 萬<0.1%+394+138.7%加碼歷史
VEEVVeeva Systems IncStock218$4.01 萬<0.1%+136+165.9%加碼歷史
MCYMercury General CorpCOM1,263$4.01 萬<0.1%+361+40.0%加碼歷史
ORealty Income CorpREIT635$4.02 萬<0.1%+635新進歷史
ANGOAngiodynamics IncCOM3,899$4.03 萬<0.1%+2,708+227.4%加碼歷史
NAVINavient CorpCOM2,530$4.05 萬<0.1%+1,896+299.1%加碼歷史
APTVAptiv PLCSHS363$4.07 萬<0.1%+10+2.8%加碼歷史
TBCHTurtle Beach CorpCOM NEW4,066$4.07 萬<0.1%+1,306+47.3%加碼歷史
PDCEPDC Energy, Inc.COM635$4.08 萬<0.1%+635新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM1,345$4.09 萬<0.1%+1,345新進歷史
ZSZscaler, Inc.Stock351$4.10 萬<0.1%−40−10.2%減碼歷史
WUWestern Union COStock3,685$4.11 萬<0.1%+3,482+1,715.3%加碼歷史
THTarget Hospitality Corp.COM3,130$4.11 萬<0.1%+3,130新進歷史
OSGOctave Specialty Group IncCOM NEW2,660$4.12 萬<0.1%+1,141+75.1%加碼歷史
LRNStride, Inc.COM1,052$4.13 萬<0.1%+611+138.5%加碼歷史
OBDCBlue Owl Capital CorpCOM3,278$4.13 萬<0.1%−1,635−33.3%減碼歷史
PROPROS Holdings, Inc.COM1,512$4.14 萬<0.1%+401+36.1%加碼歷史
MAAMid America Apartment Communities Inc.COM275$4.15 萬<0.1%+179+186.5%加碼歷史
SYYSysco CorpStock541$4.18 萬<0.1%+199+58.2%加碼歷史
MFAMfa Financial, Inc.COM4,219$4.19 萬<0.1%+3,989+1,734.3%加碼歷史
VREXVarex Imaging CorpCOM2,305$4.19 萬<0.1%+950+70.1%加碼歷史
BLBlackline, Inc.COM625$4.20 萬<0.1%+573+1,101.9%加碼歷史
ONBOld National BancorpStock2,925$4.22 萬<0.1%+1,565+115.1%加碼歷史
ALSNAllison Transmission Holdings IncStock935$4.23 萬<0.1%+121+14.9%加碼歷史
HBANHuntington Bancshares IncCOM3,777$4.23 萬<0.1%+1,539+68.8%加碼歷史
EHCEncompass Health CorpCOM783$4.24 萬<0.1%+783新進歷史
CARGCarGurus, Inc.COM CL A2,269$4.24 萬<0.1%+556+32.5%加碼歷史
BCOBrinks CoCOM639$4.27 萬<0.1%+316+97.8%加碼歷史
AAPAdvance Auto Parts IncCOM351$4.27 萬<0.1%−124−26.1%減碼歷史
NESRNational Energy Services Reunited Corp.SHS8,132$4.28 萬<0.1%+7,665+1,641.3%加碼歷史
FIVNFive9, Inc.COM592$4.28 萬<0.1%+592新進歷史
PAGSPagSeguro Digital Ltd.COM CL A4,994$4.28 萬<0.1%+1,690+51.2%加碼歷史
DOCUDocuSign, Inc.Stock737$4.30 萬<0.1%+361+96.0%加碼歷史
HAFCHanmi Financial CorpCOM NEW2,325$4.32 萬<0.1%+2,051+748.5%加碼歷史
HPHelmerich & Payne, Inc.COM1,216$4.35 萬<0.1%+1,216新進歷史
SNDRSchneider National, Inc.CL B1,627$4.35 萬<0.1%+1,165+252.2%加碼歷史
ULTAUlta Beauty, Inc.Stock80$4.37 萬<0.1%+80新進歷史
FYBRFrontier Communications Parent, Inc.COM1,918$4.37 萬<0.1%+1,918新進歷史
KREFKKR Real Estate Finance Trust Inc.COM3,850$4.39 萬<0.1%+3,251+542.7%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM5,782$4.45 萬<0.1%+3,431+145.9%加碼歷史
AESAES CorpStock1,851$4.46 萬<0.1%+1,851新進歷史
BBWIBath & Body Works, Inc.COM1,228$4.49 萬<0.1%+876+248.9%加碼歷史
XOMExxonMobil Holdings CorpCOM410$4.50 萬<0.1%+84+25.8%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