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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
GDGeneral Dynamics CorpStock49$1.05 萬<0.1%+26+113.0%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK783$1.06 萬<0.1%−180−18.7%減碼歷史
KRCKilroy Realty CorpCOM354$1.07 萬<0.1%−66−15.7%減碼歷史
PRVAPrivia Health Group, Inc.COM408$1.07 萬<0.1%+408新進歷史
FNKOFunko, Inc.COM CL A988$1.07 萬<0.1%−1,262−56.1%減碼歷史
MHKMohawk Industries IncCOM105$1.08 萬<0.1%+105新進歷史
AMRAlpha Metallurgical Resources, Inc.COM66$1.08 萬<0.1%+66新進歷史
BMIBadger Meter IncCOM74$1.09 萬<0.1%+74新進歷史
FCFSFirstCash Holdings, Inc.COM117$1.09 萬<0.1%+117新進歷史
EDConsolidated Edison IncStock121$1.09 萬<0.1%+121新進歷史
ROSTRoss Stores, Inc.COM98$1.10 萬<0.1%−177−64.4%減碼歷史
DVADavita Inc.COM110$1.11 萬<0.1%−134−54.9%減碼歷史
NWSANews CorpCL A568$1.11 萬<0.1%+568新進歷史
EOGEOG Resources IncStock97$1.11 萬<0.1%+97新進歷史
RRGBRed Robin Gourmet Burgers IncCOM807$1.12 萬<0.1%+807新進歷史
WABWestinghouse Air Brake Technologies CorpStock102$1.12 萬<0.1%+102新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS1,800$1.12 萬<0.1%+1,800新進歷史
HTLDHeartland Express IncCOM686$1.13 萬<0.1%+686新進歷史
VSHVishay Intertechnology IncCOM383$1.13 萬<0.1%+383新進歷史
TMCITreace Medical Concepts, Inc.COM441$1.13 萬<0.1%+441新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM960$1.13 萬<0.1%+960新進歷史
CRSRCorsair Gaming, Inc.COM638$1.13 萬<0.1%+638新進歷史
WORWorthington Enterprises, Inc.COM163$1.13 萬<0.1%+163新進歷史
AMPLAmplitude, Inc.Stock1,030$1.13 萬<0.1%+1,030新進歷史
EMNEastman Chemical CoStock136$1.14 萬<0.1%+136新進歷史
DELLDell Technologies Inc.Stock212$1.15 萬<0.1%−315−59.8%減碼歷史
Farfetch Ltd30744W107ORD SH CL A1,905$1.15 萬<0.1%+1,905新進–
FLSFlowserve CorpCOM310$1.15 萬<0.1%−818−72.5%減碼歷史
STBAS&T Bancorp IncCOM426$1.16 萬<0.1%+426新進歷史
RRCRange Resources CorpCOM394$1.16 萬<0.1%+394新進歷史
PTCPTC Inc.Stock82$1.17 萬<0.1%−94−53.4%減碼歷史
Stardust Power Inc.G3934P102CL A SHS1,100$1.17 萬<0.1%+1,100新進–
INVEINVE Technologies, Inc.COM NEW1,392$1.17 萬<0.1%+1,392新進歷史
MXLMaxlinear, IncCOM371$1.17 萬<0.1%−612−62.3%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A1,743$1.17 萬<0.1%+1,743新進歷史
NUSNu Skin Enterprises, Inc.CL A355$1.18 萬<0.1%+355新進歷史
FFBCFirst Financial BancorpCOM578$1.18 萬<0.1%−1,931−77.0%減碼歷史
DCHDauch CorpCOM1,429$1.18 萬<0.1%−392−21.5%減碼歷史
SHOOSteven Madden, Ltd.COM362$1.18 萬<0.1%+362新進歷史
GDRXGoodRx Holdings, Inc.COM CL A2,149$1.19 萬<0.1%+2,149新進歷史
KAMNKAMAN CorpCOM490$1.19 萬<0.1%+490新進歷史
KMTKennametal IncCOM420$1.19 萬<0.1%+420新進歷史
ATOAtmos Energy CorpCOM103$1.20 萬<0.1%+103新進歷史
FIXComfort Systems USA IncCOM73$1.20 萬<0.1%+73新進歷史
CHKPCheck Point Software Technologies LtdORD96$1.21 萬<0.1%+64+200.0%加碼歷史
AVDAmerican Vanguard CorpCOM680$1.22 萬<0.1%+680新進歷史
PARRPar Pacific Holdings, Inc.COM NEW459$1.22 萬<0.1%+459新進歷史
PRMWPrimo Water CorpCOM978$1.23 萬<0.1%+978新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM1,403$1.23 萬<0.1%−526−27.3%減碼歷史
SLMSLM CorpCOM756$1.23 萬<0.1%+756新進歷史
TWTradeweb Markets Inc.Stock181$1.24 萬<0.1%+97+115.5%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK718$1.25 萬<0.1%−630−46.7%減碼歷史
ENTGEntegris IncCOM113$1.25 萬<0.1%+113新進歷史
WABCWestamerica BancorporationCOM327$1.25 萬<0.1%+327新進歷史
RHPRyman Hospitality Properties, Inc.COM135$1.25 萬<0.1%−295−68.6%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A400$1.26 萬<0.1%+400新進歷史
VFCV F CorpStock665$1.27 萬<0.1%+665新進歷史
MTDRMatador Resources CoCOM243$1.27 萬<0.1%+243新進歷史
CAKECheesecake Factory IncCOM369$1.28 萬<0.1%+369新進歷史
BASECouchbase, Inc.COM816$1.29 萬<0.1%+816新進歷史
MCHBMechanics BancorpCL A2,182$1.29 萬<0.1%+1,479+210.4%加碼歷史
FULFuller H B CoStock181$1.29 萬<0.1%−160−46.9%減碼歷史
ITGartner IncCOM37$1.30 萬<0.1%−110−74.8%減碼歷史
CALMCal-Maine Foods IncCOM NEW289$1.30 萬<0.1%−1,082−78.9%減碼歷史
NTAPNetApp, Inc.Stock172$1.31 萬<0.1%−300−63.6%減碼歷史
WUWestern Union COStock1,121$1.31 萬<0.1%−2,564−69.6%減碼歷史
RMBSRambus IncCOM205$1.32 萬<0.1%+205新進歷史
TENTsakos Energy Navigation LtdSHS744$1.33 萬<0.1%+744新進歷史
INNSummit Hotel Properties, Inc.COM2,047$1.33 萬<0.1%−818−28.6%減碼歷史
VRNSVaronis Systems IncCOM502$1.34 萬<0.1%−70−12.2%減碼歷史
MCYMercury General CorpCOM443$1.34 萬<0.1%−820−64.9%減碼歷史
ENREnergizer Holdings, Inc.COM400$1.34 萬<0.1%−26−6.1%減碼歷史
TTECTTEC Holdings, Inc.COM398$1.35 萬<0.1%+398新進歷史
OCSLOaktree Specialty Lending CorpCOM695$1.35 萬<0.1%−73−9.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock1,830$1.35 萬<0.1%−1,930−51.3%減碼歷史
OBDCBlue Owl Capital CorpCOM1,008$1.35 萬<0.1%−2,270−69.2%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM801$1.35 萬<0.1%+801新進歷史
AEEAmeren CorpCOM167$1.36 萬<0.1%+138+475.9%加碼歷史
LMTLockheed Martin CorpStock30$1.38 萬<0.1%+30新進歷史
CZRCaesars Entertainment, Inc.COM271$1.38 萬<0.1%+166+158.1%加碼歷史
ETREntergy CorpCOM142$1.38 萬<0.1%+142新進歷史
AVDXAvidXchange Holdings, Inc.COM1,336$1.39 萬<0.1%−6,114−82.1%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A354$1.39 萬<0.1%+354新進歷史
KFYKorn FerryCOM NEW281$1.39 萬<0.1%−55−16.4%減碼歷史
RCReady Capital CorpCOM1,238$1.40 萬<0.1%−4,643−78.9%減碼歷史
SKYTSkyWater Technology, LLCCOM1,490$1.40 萬<0.1%−646−30.2%減碼歷史
OUTOUTFRONT Media Inc.COM895$1.41 萬<0.1%+71+8.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM131$1.41 萬<0.1%+43+48.9%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM460$1.41 萬<0.1%−885−65.8%減碼歷史
SSPE.W. Scripps CoCL A NEW1,546$1.41 萬<0.1%−5,457−77.9%減碼歷史
AIRSAirsculpt Technologies, Inc.COM1,642$1.42 萬<0.1%+1,642新進歷史
NFENew Fortress Energy Inc.COM CL A530$1.42 萬<0.1%+445+523.5%加碼歷史
PFCPremier Financial CorpCOM886$1.42 萬<0.1%+886新進歷史
BLMNBloomin' Brands, Inc.COM528$1.42 萬<0.1%+528新進歷史
FOXAFox CorpCL A COM418$1.42 萬<0.1%+97+30.2%加碼歷史
HEESH&E Equipment Services, Inc.COM311$1.42 萬<0.1%−932−75.0%減碼歷史
TITNTitan Machinery Inc.COM483$1.42 萬<0.1%−1,114−69.8%減碼歷史
GTNGray Media, IncCOM1,829$1.44 萬<0.1%−3,603−66.3%減碼歷史
NSSCNapco Security Technologies, IncStock416$1.44 萬<0.1%+416新進歷史
QTWOQ2 Holdings, Inc.COM468$1.45 萬<0.1%+350+296.6%加碼歷史

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