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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
CMICummins IncStock27$6,619<0.1%−105−79.5%減碼歷史
KEXKirby CorpCOM87$6,695<0.1%−122−58.4%減碼歷史
AVYAvery Dennison CorpCOM39$6,700<0.1%+39新進歷史
GENIGenius Sports LtdSHARES CL A1,084$6,710<0.1%+1,084新進歷史
DLRDigital Realty Trust, Inc.COM59$6,718<0.1%+59新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM270$6,750<0.1%+270新進歷史
ACMRACM Research, Inc.Stock521$6,815<0.1%+521新進歷史
PPBIPacific Premier Bancorp IncCOM330$6,824<0.1%−827−71.5%減碼歷史
ASTHAstrana Health, Inc.COM NEW216$6,826<0.1%+216新進歷史
LLoews CorpCOM116$6,888<0.1%+116新進歷史
LXULSB Industries, Inc.COM706$6,954<0.1%+706新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG391$6,960<0.1%+391新進歷史
GBDCGolub Capital BDC, Inc.COM517$6,980<0.1%+517新進歷史
SPGSimon Property Group Inc.REIT61$7,044<0.1%−135−68.9%減碼歷史
WHDCactus, Inc.CL A167$7,067<0.1%−1,032−86.1%減碼歷史
VICIVici Properties Inc.COM225$7,072<0.1%−1,509−87.0%減碼歷史
FELEFranklin Electric Co IncCOM69$7,100<0.1%+69新進歷史
LENLennar CorpCL A57$7,143<0.1%+57新進歷史
MDLZMondelez International, Inc.Stock98$7,148<0.1%+98新進歷史
SEICSEI Investments CoCOM120$7,154<0.1%+120新進歷史
PORPortland General Electric CoCOM NEW153$7,165<0.1%+10+7.0%加碼歷史
RDUSRadius Recycling, Inc.CL A240$7,198<0.1%+240新進歷史
BERYBerry Global Group, Inc.COM113$7,270<0.1%−424−79.0%減碼歷史
PCARPaccar IncCOM87$7,278<0.1%−938−91.5%減碼歷史
JNPRJuniper Networks IncCOM233$7,300<0.1%−144−38.2%減碼歷史
AMTAmerican Tower CorpREIT38$7,370<0.1%+38新進歷史
PSNParsons CorpCOM155$7,462<0.1%+155新進歷史
ICEIntercontinental Exchange, Inc.Stock66$7,463<0.1%−78−54.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS121$7,486<0.1%+121新進歷史
AMAntero Midstream CorpStock649$7,528<0.1%−420−39.3%減碼歷史
MEDMedifast IncCOM82$7,557<0.1%+82新進歷史
SRCSpirit Realty Capital, Inc.COM NEW193$7,600<0.1%+193新進歷史
GLADGladstone Capital CorpCOM781$7,623<0.1%+781新進歷史
KDPKeurig Dr Pepper Inc.COM244$7,630<0.1%+244新進歷史
SBACSba Communications CorpCL A33$7,648<0.1%−195−85.5%減碼歷史
AXGNAxogen, Inc.COM840$7,669<0.1%+840新進歷史
OSKOshkosh CorpCOM91$7,880<0.1%−567−86.2%減碼歷史
BRKRBruker CorpCOM107$7,909<0.1%+107新進歷史
YELPYelp IncCL A221$8,047<0.1%+221新進歷史
ALGNAlign Technology IncCOM23$8,134<0.1%+6+35.3%加碼歷史
LASRNlight, Inc.COM529$8,157<0.1%−2,680−83.5%減碼歷史
TSCOTractor Supply CoCOM37$8,181<0.1%−25−40.3%減碼歷史
CVLTCommvault Systems IncCOM113$8,206<0.1%−340−75.1%減碼歷史
EQHEquitable Holdings, Inc.COM303$8,229<0.1%+303新進歷史
DTDynatrace, Inc.Stock161$8,287<0.1%−444−73.4%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1,364$8,389<0.1%−2,818−67.4%減碼歷史
NSCNorfolk Southern CorpStock37$8,390<0.1%+37新進歷史
TELTE Connectivity plcREG SHS60$8,410<0.1%+60新進歷史
FBKFB Financial CorpCOM301$8,443<0.1%+301新進歷史
CBSHCommerce Bancshares IncStock174$8,474<0.1%+174新進歷史
MTWManitowoc Co IncCOM NEW452$8,511<0.1%+452新進歷史
ARCBArcbest CorpCOM87$8,596<0.1%+87新進歷史
DSKEDaseke, Inc.COM1,212$8,642<0.1%−2,889−70.4%減碼歷史
ARCHArch Resources, Inc.CL A77$8,683<0.1%+2+2.7%加碼歷史
SCIService Corp InternationalCOM137$8,849<0.1%−356−72.2%減碼歷史
HOPEHope Bancorp IncCOM1,052$8,858<0.1%+1,052新進歷史
VREXVarex Imaging CorpCOM377$8,886<0.1%−1,928−83.6%減碼歷史
HNRGHallador Energy CoStock1,045$8,956<0.1%+1,045新進歷史
CCEPCoca-Cola Europacific Partners plcSHS139$8,956<0.1%+139新進歷史
HPKHighPeak Energy, Inc.COM825$8,976<0.1%+825新進歷史
AIRAar CorpStock157$9,068<0.1%+157新進歷史
PRIPrimerica, Inc.Stock46$9,097<0.1%+46新進歷史
TMHCTaylor Morrison Home CorpCOM187$9,120<0.1%+187新進歷史
FNAParagon 28, Inc.COM516$9,154<0.1%+516新進歷史
OTISOtis Worldwide CorpStock106$9,435<0.1%+106新進歷史
AJGArthur J. Gallagher & Co.COM43$9,442<0.1%+43新進歷史
RDFNRedfin CorpCOM761$9,452<0.1%+761新進歷史
RNRRenaissancere Holdings LtdCOM51$9,513<0.1%−110−68.3%減碼歷史
SYMSymbotic Inc.Stock223$9,547<0.1%+223新進歷史
APGAPi Group CorpCOM STK351$9,568<0.1%−199−36.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW28$9,574<0.1%+3+12.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM169$9,574<0.1%−798−82.5%減碼歷史
HPQHP IncStock313$9,612<0.1%−186−37.3%減碼歷史
NMFCNew Mountain Finance CorpCOM779$9,691<0.1%+779新進歷史
BANRBanner CorpCOM NEW222$9,695<0.1%+138+164.3%加碼歷史
DRHDiamondRock Hospitality CoCOM1,212$9,708<0.1%+1,212新進歷史
FOURShift4 Payments, Inc.CL A143$9,711<0.1%−382−72.8%減碼歷史
HOUSAnywhere Real Estate Inc.COM1,454$9,713<0.1%−3,318−69.5%減碼歷史
ARLOArlo Technologies, Inc.COM891$9,721<0.1%−1,800−66.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM18$9,724<0.1%−34−65.4%減碼歷史
CHUYChuy's Holdings, Inc.COM239$9,756<0.1%+239新進歷史
DDSDillard's, Inc.CL A30$9,788<0.1%+30新進歷史
SBUXStarbucks CorpStock99$9,807<0.1%−443−81.7%減碼歷史
HFWAHeritage Financial CorpCOM608$9,831<0.1%−1,195−66.3%減碼歷史
TDCTeradata CorpStock185$9,881<0.1%+185新進歷史
TJXTJX Companies IncStock118$1.00 萬<0.1%+118新進歷史
MRVLMarvell Technology, Inc.COM168$1.00 萬<0.1%+168新進歷史
USFDUS Foods Holding Corp.COM231$1.02 萬<0.1%−285−55.2%減碼歷史
VBTXVeritex Holdings, Inc.COM567$1.02 萬<0.1%−1,109−66.2%減碼歷史
HUNHuntsman CORPCOM379$1.02 萬<0.1%+379新進歷史
EFSCEnterprise Financial Services CorpCOM262$1.02 萬<0.1%−66−20.1%減碼歷史
YOUClear Secure, Inc.COM CL A444$1.03 萬<0.1%−992−69.1%減碼歷史
LYFTLyft, Inc.CL A COM1,073$1.03 萬<0.1%+492+84.7%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH2,200$1.03 萬<0.1%+2,200新進歷史
JACKJack in the Box IncCOM106$1.03 萬<0.1%−75−41.4%減碼歷史
CHXChampionX CorpCOM334$1.04 萬<0.1%−533−61.5%減碼歷史
CHSChico's Fas, Inc.COM1,942$1.04 萬<0.1%+35+1.8%加碼歷史
Maxeon Solar Technologies LTY58473102SHS370$1.04 萬<0.1%+370新進–
MNROMonro, Inc.COM257$1.04 萬<0.1%+257新進歷史
ESTEEarthstone Energy IncCL A734$1.05 萬<0.1%+734新進歷史

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