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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
978
較 2023 年第 1 季 +41
總值
$1.54 億
較 2023 年第 1 季 −$2,562 萬 (−14.2%)
申報日
2023/8/14
SEC
Quarry LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSFEPaysafe LtdSHS1$10<0.1%00.0%不變歷史
MACAMoringa Acquisition CorpCL A SHS2$21<0.1%+2新進歷史
African Gold Acquisition CorG0112R108SHS CL A100$1,055<0.1%00.0%不變–
LHCLeo Holdings Corp. IICOM CL A193$2,054<0.1%+193新進歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS200$2,152<0.1%+200新進歷史
IVTInvenTrust Properties Corp.COM NEW96$2,221<0.1%+96新進歷史
BRSLBrightstar Lottery PLCSHS USD76$2,424<0.1%−440−85.3%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A231$2,428<0.1%−912−79.8%減碼歷史
DLOdLocal LtdCLASS A COM208$2,539<0.1%+208新進歷史
EVCMEverCommerce Inc.COM216$2,557<0.1%+216新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM319$2,603<0.1%+319新進歷史
LKQLKQ CorpCOM45$2,622<0.1%+45新進歷史
PINCPremier, Inc.CL A96$2,655<0.1%−29−23.2%減碼歷史
MATVMativ Holdings, Inc.COM179$2,706<0.1%+179新進歷史
RCMR1 RCM Inc.COM150$2,768<0.1%−1,045−87.4%減碼歷史
ESABESAB CorpCOM42$2,795<0.1%+42新進歷史
FMCFMC CorpCOM NEW28$2,922<0.1%−505−94.7%減碼歷史
MOVMovado Group IncCOM109$2,924<0.1%+109新進歷史
AVPTAvePoint, Inc.COM CL A508$2,926<0.1%+508新進歷史
COURCoursera, Inc.COM229$2,982<0.1%−348−60.3%減碼歷史
RDNRadian Group IncCOM119$3,008<0.1%+119新進歷史
OWLBlue Owl Capital Inc.COM CL A263$3,064<0.1%+263新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock53$3,070<0.1%−209−79.8%減碼歷史
ZTSZoetis Inc.Stock18$3,100<0.1%−184−91.1%減碼歷史
BRKLBrookline Bancorp IncCOM356$3,111<0.1%−2,233−86.2%減碼歷史
KBRKBR, Inc.COM48$3,123<0.1%−354−88.1%減碼歷史
AFGAmerican Financial Group IncCOM27$3,206<0.1%−86−76.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM266$3,285<0.1%−1,238−82.3%減碼歷史
UGIUgi CorpStock123$3,317<0.1%+123新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock18$3,385<0.1%−7−28.0%減碼歷史
ALLAllstate CorpStock32$3,489<0.1%−1,650−98.1%減碼歷史
RVLVRevolve Group, Inc.CL A215$3,526<0.1%+215新進歷史
DOLEDole plcORD SHS262$3,542<0.1%+262新進歷史
OISOil States International, IncCOM483$3,608<0.1%+483新進歷史
FERGFerguson Enterprises Inc.SHS23$3,618<0.1%+23新進歷史
MGMistras Group, Inc.COM478$3,690<0.1%+478新進歷史
BGFVBig 5 Sporting Goods CorpCOM411$3,765<0.1%−5,371−92.9%減碼歷史
WDWalker & Dunlop, Inc.COM48$3,796<0.1%+48新進歷史
ARKOARKO Corp.COM486$3,864<0.1%+486新進歷史
MBCMasterBrand, Inc.COMMON STOCK335$3,896<0.1%+335新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A541$3,933<0.1%−3,330−86.0%減碼歷史
LKFNLakeland Financial CorpCOM82$3,979<0.1%+82新進歷史
FLEXFlex Ltd.Stock145$4,008<0.1%−1,518−91.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS114$4,104<0.1%−710−86.2%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM66$4,159<0.1%−395−85.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT278$4,201<0.1%+278新進歷史
PCORProcore Technologies, Inc.COM65$4,230<0.1%+17+35.4%加碼歷史
CPTCamden Property TrustREIT39$4,246<0.1%−15−27.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM283$4,370<0.1%−1,064−79.0%減碼歷史
AMKRAmkor Technology, Inc.COM147$4,373<0.1%+147新進歷史
DUOLDuolingo, Inc.CL A COM31$4,431<0.1%+31新進歷史
ELMEElme CommunitiesSH BEN INT271$4,455<0.1%+271新進歷史
IRMIron Mountain IncCOM79$4,489<0.1%+79新進歷史
MGYMagnolia Oil & Gas CorpCL A216$4,514<0.1%−989−82.1%減碼歷史
IBTXIndependent Bank Group, Inc.COM136$4,696<0.1%+136新進歷史
LHXL3HARRIS Technologies, Inc.Stock24$4,698<0.1%−4,276−99.4%減碼歷史
CEGConstellation Energy CorpStock52$4,761<0.1%+52新進歷史
SILKSilk Road Medical IncCOM147$4,776<0.1%−831−85.0%減碼歷史
AMALAmalgamated Financial Corp.COM299$4,811<0.1%+299新進歷史
ZIMVZimVie Inc.Stock429$4,818<0.1%+429新進歷史
CMPCompass Minerals International IncStock143$4,862<0.1%−998−87.5%減碼歷史
BHEBenchmark Electronics IncCOM189$4,882<0.1%−907−82.8%減碼歷史
TOLToll Brothers, Inc.COM64$5,060<0.1%−62−49.2%減碼歷史
BDCBelden Inc.COM53$5,069<0.1%−406−88.5%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK485$5,170<0.1%−3,356−87.4%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM277$5,177<0.1%−674−70.9%減碼歷史
SFLSFL Corp Ltd.SHS558$5,206<0.1%−1,592−74.0%減碼歷史
PEGAPegasystems IncCOM108$5,324<0.1%−823−88.4%減碼歷史
HRIHerc Holdings IncCOM39$5,337<0.1%−299−88.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM203$5,341<0.1%+203新進歷史
JBLJabil IncStock50$5,397<0.1%+50新進歷史
BOXBox IncCL A186$5,465<0.1%−1,144−86.0%減碼歷史
GEGeneral Electric CoStock50$5,493<0.1%−118−70.2%減碼歷史
ESTCElastic N.V.ORD SHS86$5,514<0.1%−505−85.4%減碼歷史
CALCaleres IncCOM239$5,719<0.1%−900−79.0%減碼歷史
DENNDENNY'S CorpCOM472$5,815<0.1%−2,703−85.1%減碼歷史
ATROAstronics CorpCOM293$5,819<0.1%−1,340−82.1%減碼歷史
SUISun Communities IncCOM45$5,871<0.1%+45新進歷史
FITBFifth Third BancorpCOM225$5,897<0.1%−226−50.1%減碼歷史
UPWKUpwork, IncCOM632$5,903<0.1%−2,854−81.9%減碼歷史
MANHManhattan Associates IncStock30$5,996<0.1%−16−34.8%減碼歷史
KRNYKearny Financial Corp.COM854$6,021<0.1%+854新進歷史
SIGISelective Insurance Group IncCOM63$6,045<0.1%+63新進歷史
NBHCNational Bank Holdings CorpCL A210$6,098<0.1%+210新進歷史
EHTHeHealth, Inc.COM767$6,167<0.1%+767新進歷史
NHINational Health Investors IncCOM119$6,238<0.1%+119新進歷史
CUZCousins Properties IncCOM NEW275$6,270<0.1%+275新進歷史
IBMInternational Business Machines CorpStock47$6,289<0.1%−5,637−99.2%減碼歷史
CARGCarGurus, Inc.COM CL A279$6,314<0.1%−1,990−87.7%減碼歷史
CINFCincinnati Financial CorpCOM65$6,326<0.1%+65新進歷史
HDSNHudson Technologies IncCOM658$6,330<0.1%−2,919−81.6%減碼歷史
NXPINXP Semiconductors N.V.COM31$6,345<0.1%−122−79.7%減碼歷史
BVBrightView Holdings, Inc.COM884$6,347<0.1%+884新進歷史
APTVAptiv PLCSHS63$6,432<0.1%−300−82.6%減碼歷史
HLHecla Mining CoCOM1,267$6,525<0.1%+1,267新進歷史
CXMSprinklr, Inc.CL A472$6,528<0.1%+472新進歷史
CPFCentral Pacific Financial CorpCOM NEW416$6,535<0.1%+416新進歷史
LVSLas Vegas Sands CorpCOM113$6,554<0.1%−9,117−98.8%減碼歷史
INGNInogen IncCOM568$6,560<0.1%−457−44.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A714$6,605<0.1%−1,100−60.6%減碼歷史

選擇權(41 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 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288953PUT$2,252 萬–
iShares Tr464287955PUT$2,247 萬–
Ametek Inc031100900CALL–$777.0 萬
Alibaba Group Hldg Ltd01609W902CALL–$700.1 萬
Boeing Co097023905COM–$633.5 萬
Eaton Corp PLCG29183903CALL–$603.3 萬
Goldman Sachs Group Inc38141G904CALL–$532.2 萬
3M Co88579Y951PUT$513.5 萬–
Goodyear Tire & Rubr Co382550901CALL–$492.5 萬
ProShares Tr74347X901CALL–$492.0 萬
Tyson Foods Inc902494903CALL–$490.0 萬
Walmart Inc931142903CALL–$471.5 萬
Advanced Micro Devices Inc007903907CALL–$444.2 萬
Teck Resources Ltd878742904CALL–$442.1 萬
UBS Group AGH42097907CALL–$415.5 萬
Digital Rlty Tr Inc253868953PUT$409.9 萬–
ProShares Tr II74347Y953COM$374.3 萬–
Ftai Aviation LtdG3730V905CALL–$335.6 萬
Endeavor Group Hldgs Inc29260Y909CALL–$287.0 萬
Celanese Corp Del150870953PUT$277.9 萬–
Tenet Healthcare Corp88033G907CALL–$268.6 萬
Freeport-McMoran Inc35671D907CALL–$240.0 萬
Owens & Minor Inc New690732902CALL–$125.7 萬
Anheuser Busch Inbev SA/NV03524A958PUT$122.5 萬–
ARK ETF Tr00214Q954PUT$119.2 萬–
Dish Network Corporation25470M909CALL–$118.6 萬
California Res Corp13057Q905CALL–$108.7 萬
Brightspire Capital Inc10949T909CALL–$107.7 萬
Barrick Gold Corp067901908CALL–$101.6 萬
Carvana Co146869952PUT$77.8 萬–
Taboola.com LtdM8744T906CALL–$74.6 萬
Championx Corporation15872M904CALL–$74.5 萬
CNH Indl N VN20944909CALL–$72.0 萬
Coinbase Global Inc19260Q957PUT$64.4 萬–
Altice USA Inc02156K903CALL–$60.4 萬
Rumble Inc78137L905CALL–$53.5 萬
Equitrans Midstream Corp294600901CALL–$47.8 萬
AMC Entmt Hldgs Inc00165C954PUT$42.0 萬–
Hecla MNG Co422704906CALL–$38.6 萬
Snap Inc83304A906CALL–$35.5 萬
Bunge LimitedG16962905CALL–$27.4 萬

2023 年第 1 季之後清倉(410 檔)

2023 年第 1 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 410 檔。

Quarry LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Khosla Ventures Acqut Co III482506102COM CL A961,917$976.3 萬5.4%–
CVIIChurchill Capital Corp VIICOM CL A811,570$822.9 萬4.6%歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS530,000$554.6 萬3.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD438,409$458.6 萬2.5%歷史
Ef Hutton Acquisition Corp I28201D109COM412,285$423.4 萬2.4%–
DEVSFDevvStream Corp.CLASS A COM400,000$416.0 萬2.3%歷史
Banner Acquisition Corp.06654K101CLASS A COM347,883$356.2 萬2.0%–
CITECartica Acquisition CorpCLASS A ORD SHS307,194$324.4 萬1.8%歷史
Lava Medtech Acquisition Cor519345102CLASS A COM300,000$312.9 萬1.7%–
CLRCFClimateRockCLASS A ORD300,501$311.6 萬1.7%歷史
Eg Acquisition Corp26846A100COM CL A300,000$305.4 萬1.7%–
Logistics Innovtn Technlgs C54141L100CLASS A COM300,000$304.7 萬1.7%–
GoGreen Investments CorpG9461B101ORD SHS CL A266,000$280.6 萬1.6%–
MultiSensor AI Holdings, Inc.84921J108COM230,717$239.5 萬1.3%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS225,000$235.6 萬1.3%歷史
Beard Energy Transition Acq07402Q101CL A COM200,000$207.3 萬1.2%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS200,000$207.0 萬1.1%–
TWOAtwoCOM CL A200,000$205.0 萬1.1%歷史
NewHold Investment Corp. II651450108COM CL A200,000$203.4 萬1.1%–
BYNObyNordic Acquisition CorpCLASS A COM145,000$150.8 萬0.8%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS100,000$104.3 萬0.6%歷史
CVXChevron CorpStock5,746$93.8 萬0.5%歷史
ELVElevance Health, Inc.Stock1,974$90.8 萬0.5%歷史
MRKMerck & Co., Inc.Stock8,462$90.0 萬0.5%歷史
VMWVmware LLCCL A COM7,103$88.7 萬0.5%歷史
Sculptor Acquisition Corp IG7T983103CL A COM84,271$88.0 萬0.5%–
QCOMQualcomm IncStock6,533$83.3 萬0.5%歷史
NFGNational Fuel Gas CoStock13,926$80.4 萬0.4%歷史
DLTRDollar Tree, Inc.COM5,436$78.0 萬0.4%歷史
Nabors Energy Transition Cor629567108CL A COM63,505$66.7 萬0.4%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM55,342$56.3 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM674$55.4 萬0.3%歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK50,000$52.3 萬0.3%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM50,000$51.4 萬0.3%–
CNHCNH Industrial N.V.SHS25,989$39.7 萬0.2%歷史
MURMurphy Oil CorpCOM10,334$38.2 萬0.2%歷史
STSensata Technologies Holding plcSHS6,996$35.0 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM4,000$34.2 萬0.2%歷史
Industrial Tech Acqstns II I45635R108CLASS A COM32,500$33.8 萬0.2%–
SORSource CapitalCOM7,051$26.6 萬0.1%歷史
OPTUOptimum Communications, Inc.CL A65,000$22.2 萬0.1%歷史
RBARB Global Inc.COM3,000$16.9 萬0.1%歷史
XYLXylem Inc.COM1,323$13.9 萬0.1%歷史
ARNCArconic CorpCOM5,000$13.1 萬0.1%歷史
CCitigroup IncStock2,666$12.5 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,000$10.9 萬0.1%歷史
FHNFirst Horizon CorpCOM5,000$8.89 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM5,000$8.59 萬<0.1%歷史
ALLEAllegion plcORD SHS734$7.83 萬<0.1%歷史
ARCCAres Capital CorpCEF3,999$7.31 萬<0.1%歷史
MCHPMicrochip Technology IncStock846$7.09 萬<0.1%歷史
VVisa Inc.Stock306$6.90 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,254$6.86 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM5,355$6.78 萬<0.1%歷史
FROGJFrog LtdStock3,267$6.44 萬<0.1%歷史
ABRArbor Realty Trust IncCOM5,542$6.37 萬<0.1%歷史
PAYXPaychex IncStock551$6.31 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM11,234$6.19 萬<0.1%歷史
CLFDClearfield, Inc.COM1,240$5.78 萬<0.1%歷史
TGTTarget CorpStock347$5.75 萬<0.1%歷史
WATWaters CorpCOM173$5.36 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM6,722$5.34 萬<0.1%歷史
BKEBuckle IncCOM1,483$5.29 萬<0.1%歷史
LTHMLivent Corp.COM2,434$5.29 萬<0.1%歷史
EFCEllington Financial Inc.COM4,325$5.28 萬<0.1%歷史
NOVNOV Inc.COM2,851$5.28 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM370$5.26 萬<0.1%歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW4,511$5.26 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock1,084$5.25 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM2,447$5.24 萬<0.1%歷史
MHOM/I Homes, Inc.COM815$5.14 萬<0.1%歷史
MRCMRC Global Inc.COM5,242$5.10 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock3,402$5.02 萬<0.1%歷史
SMTCSemtech CorpStock2,025$4.89 萬<0.1%歷史
WBSWebster Financial CorpCOM1,227$4.84 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW1,333$4.65 萬<0.1%歷史
EBAYeBay IncCOM1,038$4.61 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock217$4.56 萬<0.1%歷史
MITKMitek Systems IncCOM NEW4,738$4.54 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock3,588$4.54 萬<0.1%歷史
SLRCSLR Investment Corp.COM3,016$4.54 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM410$4.50 萬<0.1%歷史
AESAES CorpStock1,851$4.46 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM1,918$4.37 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock80$4.37 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM1,216$4.35 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS8,132$4.28 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM351$4.27 萬<0.1%歷史
HBANHuntington Bancshares IncCOM3,777$4.23 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock935$4.23 萬<0.1%歷史
ONBOld National BancorpStock2,925$4.22 萬<0.1%歷史
BLBlackline, Inc.COM625$4.20 萬<0.1%歷史
PROPROS Holdings, Inc.COM1,512$4.14 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW2,660$4.12 萬<0.1%歷史
PDCEPDC Energy, Inc.COM635$4.08 萬<0.1%歷史
NAVINavient CorpCOM2,530$4.05 萬<0.1%歷史
ANGOAngiodynamics IncCOM3,899$4.03 萬<0.1%歷史
ORealty Income CorpREIT635$4.02 萬<0.1%歷史
MAMastercard IncStock110$4.00 萬<0.1%歷史
BGCBGC Group, Inc.CL A7,577$3.96 萬<0.1%歷史