跳到主要內容

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
FMCFMC CorpCOM NEW533$6.51 萬<0.1%+533新進歷史
EWEdwards Lifesciences CorpStock796$6.59 萬<0.1%+470+144.2%加碼歷史
SSPE.W. Scripps CoCL A NEW7,003$6.59 萬<0.1%+7,003新進歷史
EXTRExtreme Networks IncCOM3,492$6.68 萬<0.1%+3,492新進歷史
ACDCProFrac Holding Corp.CLASS A COM5,355$6.78 萬<0.1%+5,274+6,511.1%加碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM8,837$6.79 萬<0.1%+8,837新進歷史
RUSHARush Enterprises IncCL A1,249$6.82 萬<0.1%+1,055+543.8%加碼歷史
NDAQNasdaq, Inc.COM1,254$6.86 萬<0.1%+944+304.5%加碼歷史
VVisa Inc.Stock306$6.90 萬<0.1%+306新進歷史
EXLSExlService Holdings, Inc.COM430$6.96 萬<0.1%+235+120.5%加碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK223,213$6.97 萬<0.1%+1,836+0.8%加碼歷史
AMNAmn Healthcare Services IncCOM841$6.98 萬<0.1%+531+171.3%加碼歷史
SCCOSouthern Copper CorpStock926$7.06 萬<0.1%+875+1,715.7%加碼歷史
MCHPMicrochip Technology IncStock846$7.09 萬<0.1%+334+65.2%加碼歷史
CAHCardinal Health IncStock948$7.16 萬<0.1%+728+330.9%加碼歷史
ARCCAres Capital CorpCEF3,999$7.31 萬<0.1%+2,874+255.5%加碼歷史
INFNInfinera CorpCOM9,460$7.34 萬<0.1%+9,460新進歷史
HTBKHeritage Commerce CorpCOM8,835$7.36 萬<0.1%+8,152+1,193.6%加碼歷史
PCARPaccar IncCOM1,025$7.50 萬<0.1%+873+574.3%加碼歷史
LEUCentrus Energy CorpStock2,358$7.59 萬<0.1%+2,358新進歷史
APOGApogee Enterprises, Inc.COM1,771$7.66 萬<0.1%+1,609+993.2%加碼歷史
ALLEAllegion plcORD SHS734$7.83 萬<0.1%+603+460.3%加碼歷史
COSTCostco Wholesale CorpStock159$7.90 萬<0.1%+91+133.8%加碼歷史
MCKMcKesson CorpStock232$8.26 萬<0.1%+203+700.0%加碼歷史
SEESealed Air CorpCOM1,813$8.32 萬<0.1%+1,368+307.4%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,371$8.35 萬<0.1%+684+99.6%加碼歷史
UMHUmh Properties, Inc.COM5,713$8.45 萬<0.1%+4,428+344.6%加碼歷史
TGNATegna IncCOM5,000$8.46 萬<0.1%+5,000新進歷史
FLYYSpirit Aviation Holdings, Inc.COM5,000$8.59 萬<0.1%+5,000新進歷史
ACNAccenture plcStock305$8.72 萬<0.1%+279+1,073.1%加碼歷史
FHNFirst Horizon CorpCOM5,000$8.89 萬<0.1%+5,000新進歷史
IVRInvesco Mortgage Capital Inc.COM8,073$8.95 萬<0.1%+7,401+1,101.3%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM30,200$9.30 萬0.1%+30,200新進歷史
APOApollo Global Management, Inc.COM1,546$9.76 萬0.1%−2,753−64.0%減碼歷史
JPMJPMorgan Chase & CoStock756$9.85 萬0.1%+571+308.6%加碼歷史
MNKTQKeenova Therapeutics plcCOM14,154$10.3 萬0.1%+14,154新進歷史
WRBBerkley W R CorpCOM1,677$10.4 萬0.1%+1,677新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,000$10.9 萬0.1%+1,000新進歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS9,075$11.6 萬0.1%+9,075新進歷史
CCitigroup IncStock2,666$12.5 萬0.1%−587−18.0%減碼歷史
CTVInnovid Corp.COMMON STOCK89,266$12.6 萬0.1%+38,808+76.9%加碼歷史
ARNCArconic CorpCOM5,000$13.1 萬0.1%+5,000新進歷史
XYLXylem Inc.COM1,323$13.9 萬0.1%+1,263+2,105.0%加碼歷史
MKFGMarkforged Holding CorpCOM145,595$14.0 萬0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,000$16.9 萬0.1%+3,000新進歷史
RBARB Global Inc.COM3,000$16.9 萬0.1%+3,000新進歷史
ALLAllstate CorpStock1,682$18.6 萬0.1%−736−30.4%減碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM23,385$20.0 萬0.1%+23,385新進歷史
OPTUOptimum Communications, Inc.CL A65,000$22.2 萬0.1%+65,000新進歷史
FDXFedEx CorpStock1,056$24.1 萬0.1%+678+179.4%加碼歷史
TPRTapestry, Inc.COM5,657$24.4 萬0.1%+4,677+477.2%加碼歷史
VVRInvesco Senior Income TrustCOM66,800$24.6 萬0.1%+66,800新進歷史
SSTSystem1, Inc.COMMON STOCK60,500$26.0 萬0.1%00.0%不變歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$26.1 萬0.1%+25,000新進歷史
SORSource CapitalCOM7,051$26.6 萬0.1%+7,051新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS16,400$27.4 萬0.2%+16,400新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,100$28.2 萬0.2%+15,100新進歷史
ROSSBPGC Acquisition Corp.SHS CL A28,600$29.3 萬0.2%+28,600新進歷史
PAYOPayoneer Global Inc.COM48,961$30.7 萬0.2%+9,735+24.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK15,000$31.2 萬0.2%+15,000新進歷史
FG Merger Corp30324Y101COMMON STOCK30,000$31.3 萬0.2%+30,000新進–
PRPCCC Neuberger Principal Holdings IIISHS CL A31,680$32.7 萬0.2%+31,680新進歷史
Industrial Tech Acqstns II I45635R108CLASS A COM32,500$33.8 萬0.2%+32,500新進–
ATVIActivision Blizzard, Inc.COM4,000$34.2 萬0.2%+4,000新進歷史
STSensata Technologies Holding plcSHS6,996$35.0 萬0.2%+2,343+50.4%加碼歷史
KOREKORE Group Holdings, Inc.Common303,399$37.0 萬0.2%00.0%不變歷史
MURMurphy Oil CorpCOM10,334$38.2 萬0.2%+6,314+157.1%加碼歷史
CNHCNH Industrial N.V.SHS25,989$39.7 萬0.2%+25,786+12,702.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock28,222$42.6 萬0.2%+11,621+70.0%加碼歷史
SKILSkillsoft Corp.CL A250,000$50.0 萬0.3%00.0%不變歷史
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT26,600$51.2 萬0.3%+26,600新進歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM50,000$51.4 萬0.3%+50,000新進–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT65,000$52.2 萬0.3%+65,000新進歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK50,000$52.3 萬0.3%+50,000新進–
LVSLas Vegas Sands CorpCOM9,230$53.0 萬0.3%+6,892+294.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM674$55.4 萬0.3%+348+106.7%加碼歷史
HCNEJaws Hurricane Acquisition CorpCLASS A COM55,342$56.3 萬0.3%+25,342+84.5%加碼歷史
KIOKKR Income Opportunities FundCOM53,822$59.1 萬0.3%+53,822新進歷史
CSCOCisco Systems, Inc.Stock12,313$64.4 萬0.4%+9,157+290.1%加碼歷史
TAT&T Inc.Stock34,035$65.5 萬0.4%+24,219+246.7%加碼歷史
IRENIREN LtdORDINARY SHARES215,600$66.0 萬0.4%+215,600新進歷史
Nabors Energy Transition Cor629567108CL A COM63,505$66.7 萬0.4%+63,505新進–
Ap Acquisition CorpG04058106CL A ORD SHS63,839$67.4 萬0.4%+63,839新進–
IBMInternational Business Machines CorpStock5,684$74.5 萬0.4%+4,243+294.4%加碼歷史
SFStifel Financial CorpCOM12,764$75.4 萬0.4%+12,764新進歷史
BRXBrixmor Property Group Inc.COM35,502$76.4 萬0.4%+20,493+136.5%加碼歷史
ZTRVirtus Total Return Fund Inc.COM118,500$76.7 萬0.4%+118,500新進歷史
DLTRDollar Tree, Inc.COM5,436$78.0 萬0.4%+4,845+819.8%加碼歷史
NFGNational Fuel Gas CoStock13,926$80.4 萬0.4%+9,414+208.6%加碼歷史
QCOMQualcomm IncStock6,533$83.3 萬0.5%+4,474+217.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,300$84.4 萬0.5%+3,111+261.6%加碼歷史
Sculptor Acquisition Corp IG7T983103CL A COM84,271$88.0 萬0.5%+84,271新進–
VMWVmware LLCCL A COM7,103$88.7 萬0.5%+4,394+162.2%加碼歷史
WFCWells Fargo & CompanyStock23,830$89.1 萬0.5%+15,855+198.8%加碼歷史
MRKMerck & Co., Inc.Stock8,462$90.0 萬0.5%+5,494+185.1%加碼歷史
ELVElevance Health, Inc.Stock1,974$90.8 萬0.5%+1,937+5,235.1%加碼歷史
AIGAmerican International Group, Inc.Stock18,090$91.1 萬0.5%+17,696+4,491.4%加碼歷史
PMPhilip Morris International Inc.Stock9,389$91.3 萬0.5%+6,330+206.9%加碼歷史
FISFidelity National Information Services, Inc.Stock16,811$91.3 萬0.5%+15,175+927.6%加碼歷史
IQVIQVIA Holdings Inc.Stock4,679$93.1 萬0.5%+3,090+194.5%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