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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
EMREmerson Electric CoStock160$1.45 萬<0.1%+160新進歷史
CNMCore & Main, Inc.CL A463$1.45 萬<0.1%−969−67.7%減碼歷史
ECPGEncore Capital Group IncCOM300$1.46 萬<0.1%+300新進歷史
SHWSherwin Williams CoCOM55$1.46 萬<0.1%−8−12.7%減碼歷史
ADSKAutodesk, Inc.COM72$1.47 萬<0.1%+56+350.0%加碼歷史
OZKBank OZKCOM368$1.48 萬<0.1%−738−66.7%減碼歷史
COHUCohu IncCOM356$1.48 萬<0.1%+285+401.4%加碼歷史
DBXDropbox, Inc.CL A557$1.49 萬<0.1%+350+169.1%加碼歷史
AUDCAudiocodes LtdORD1,629$1.49 萬<0.1%+1,629新進歷史
ROGRogers CorpCOM92$1.49 萬<0.1%+92新進歷史
MLIMueller Industries IncCOM171$1.49 萬<0.1%+171新進歷史
PEverpure, Inc.CL A406$1.49 萬<0.1%−1,378−77.2%減碼歷史
CDNSCadence Design Systems IncStock64$1.50 萬<0.1%+4+6.7%加碼歷史
CCKCrown Holdings, Inc.COM173$1.50 萬<0.1%−532−75.5%減碼歷史
HASHasbro, Inc.COM233$1.51 萬<0.1%+81+53.3%加碼歷史
WMBWilliams Companies, Inc.COM465$1.52 萬<0.1%+180+63.2%加碼歷史
AXAxos Financial, Inc.COM385$1.52 萬<0.1%−867−69.2%減碼歷史
TEXTerex CorpStock254$1.52 萬<0.1%−34−11.8%減碼歷史
HTBKHeritage Commerce CorpCOM1,841$1.52 萬<0.1%−6,994−79.2%減碼歷史
EYENational Vision Holdings, Inc.COM631$1.53 萬<0.1%+76+13.7%加碼歷史
BOOMDMC Global Inc.COM865$1.54 萬<0.1%+865新進歷史
JBHTHunt J B Transport Services IncCOM85$1.54 萬<0.1%+85新進歷史
TDOCTeladoc Health, Inc.COM608$1.54 萬<0.1%−751−55.3%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM1,851$1.54 萬<0.1%−2,036−52.4%減碼歷史
AINAlbany International CorpCL A166$1.55 萬<0.1%+52+45.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A238$1.55 萬<0.1%+238新進歷史
TKRTimken CoCOM170$1.56 萬<0.1%+170新進歷史
GXOGXO Logistics, Inc.Stock248$1.56 萬<0.1%+138+125.5%加碼歷史
DOXAmdocs LtdSHS158$1.56 萬<0.1%+158新進歷史
TGITriumph Group IncCOM1,271$1.57 萬<0.1%−296,504−99.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock53$1.59 萬<0.1%+53新進歷史
KIMKimco Realty CorpCOM807$1.59 萬<0.1%+807新進歷史
ANFAbercrombie & Fitch CoCL A423$1.59 萬<0.1%−639−60.2%減碼歷史
HCSGHealthcare Services Group IncCOM1,069$1.60 萬<0.1%−453−29.8%減碼歷史
HTLFHeartland Financial USA IncCOM573$1.60 萬<0.1%+573新進歷史
CATYCathay General BancorpCOM497$1.60 萬<0.1%−183−26.9%減碼歷史
RESRPC IncCOM2,244$1.60 萬<0.1%−1,520−40.4%減碼歷史
SMARSmartsheet IncCOM CL A420$1.61 萬<0.1%+201+91.8%加碼歷史
ESNTEssent Group Ltd.COM344$1.61 萬<0.1%+344新進歷史
CTRNCiti Trends IncCOM916$1.62 萬<0.1%+265+40.7%加碼歷史
DRSLeonardo DRS, Inc.Stock936$1.62 萬<0.1%+936新進歷史
7GC & Co Holdings Inc81786A107COM CL A1,550$1.63 萬<0.1%+1,550新進–
GMEDGlobus Medical IncStock275$1.64 萬<0.1%−205−42.7%減碼歷史
LAMRLamar Advertising CoREIT165$1.64 萬<0.1%−67−28.9%減碼歷史
ACGLArch Capital Group Ltd.Stock219$1.64 萬<0.1%−63−22.3%減碼歷史
OVVOvintiv Inc.COM431$1.64 萬<0.1%+230+114.4%加碼歷史
IDAIdacorp IncCOM160$1.64 萬<0.1%+160新進歷史
WSCWillScot Holdings CorpCOM CL A345$1.65 萬<0.1%−215−38.4%減碼歷史
AMEAmetek IncCOM102$1.65 萬<0.1%−142−58.2%減碼歷史
OPRTOportun Financial CorpCOM2,773$1.66 萬<0.1%+2,773新進歷史
MNKTQKeenova Therapeutics plcCOM14,154$1.67 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA222$1.67 萬<0.1%+222新進歷史
CNKCinemark Holdings, Inc.COM1,013$1.67 萬<0.1%+1,013新進歷史
WTFCWintrust Financial CorpCOM231$1.68 萬<0.1%−432−65.2%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT2,759$1.68 萬<0.1%−2,467−47.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW1,973$1.68 萬<0.1%+1,973新進歷史
MTGMgic Investment CorpCOM1,069$1.69 萬<0.1%+1,069新進歷史
BOKFBok Financial CorpCOM NEW209$1.69 萬<0.1%−201−49.0%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM1,637$1.69 萬<0.1%+1,637新進–
ALRMAlarm.com Holdings, Inc.COM327$1.69 萬<0.1%+21+6.9%加碼歷史
CRCrane CoCOMMON STOCK191$1.70 萬<0.1%+191新進歷史
KMBKimberly Clark CorpStock124$1.71 萬<0.1%+124新進歷史
LOWLowes Companies IncStock76$1.72 萬<0.1%+76新進歷史
VRAVera Bradley, Inc.COM2,694$1.72 萬<0.1%+2,694新進歷史
APGBApollo Strategic Growth Capital IISHS CL A1,667$1.72 萬<0.1%−398,333−99.6%減碼歷史
GDENNew Royal Holdco I Inc.COM416$1.74 萬<0.1%+416新進歷史
INTAIntapp, Inc.COM415$1.74 萬<0.1%+415新進歷史
MMM3M CoStock174$1.74 萬<0.1%−120−40.8%減碼歷史
ACLSAxcelis Technologies IncStock95$1.74 萬<0.1%+95新進歷史
SNDRSchneider National, Inc.CL B608$1.75 萬<0.1%−1,019−62.6%減碼歷史
KSSKOHLS CorpStock759$1.75 萬<0.1%−567−42.8%減碼歷史
CNXCConcentrix CorpStock217$1.75 萬<0.1%+4+1.9%加碼歷史
PACWPacwest BancorpCOM2,162$1.76 萬<0.1%+2,162新進歷史
INSWInternational Seaways, Inc.COM463$1.77 萬<0.1%+463新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,251$1.77 萬<0.1%+1,251新進歷史
EHCEncompass Health CorpCOM262$1.77 萬<0.1%−521−66.5%減碼歷史
MAXMediaAlpha, Inc.CL A1,722$1.78 萬<0.1%+1,722新進歷史
HIWHighwoods Properties, Inc.COM743$1.78 萬<0.1%−433−36.8%減碼歷史
BRXBrixmor Property Group Inc.COM808$1.78 萬<0.1%−34,694−97.7%減碼歷史
ARESAres Management CorpCL A COM STK185$1.78 萬<0.1%+185新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN512$1.78 萬<0.1%+512新進歷史
DVNDevon Energy CorpStock371$1.79 萬<0.1%+371新進歷史
RAMPLiveRamp Holdings, Inc.COM628$1.79 萬<0.1%−209−25.0%減碼歷史
HESHess CorpStock132$1.79 萬<0.1%−40−23.3%減碼歷史
ASCArdmore Shipping CorpCOM1,453$1.79 萬<0.1%+1,453新進歷史
CPRICapri Holdings LtdSHS504$1.81 萬<0.1%+230+83.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW131$1.82 萬<0.1%+36+37.9%加碼歷史
WRBYWarby Parker Inc.CL A COM1,557$1.82 萬<0.1%−1,864−54.5%減碼歷史
BYDBoyd Gaming CorpCOM263$1.82 萬<0.1%−559−68.0%減碼歷史
ODPODP CorpCOM391$1.83 萬<0.1%+148+60.9%加碼歷史
DOCUDocuSign, Inc.Stock359$1.83 萬<0.1%−378−51.3%減碼歷史
EPACEnerpac Tool Group CorpCL A COM680$1.84 萬<0.1%+569+512.6%加碼歷史
MPCMarathon Petroleum CorpStock158$1.84 萬<0.1%+93+143.1%加碼歷史
VUZIVuzix CorpCOM NEW3,659$1.87 萬<0.1%+3,659新進歷史
BBYBest Buy Co IncStock228$1.87 萬<0.1%−391−63.2%減碼歷史
SEESealed Air CorpCOM468$1.87 萬<0.1%−1,345−74.2%減碼歷史
ROKRockwell Automation, IncStock57$1.88 萬<0.1%+10+21.3%加碼歷史
YETIYETI Holdings, Inc.COM484$1.88 萬<0.1%+484新進歷史
THTarget Hospitality Corp.COM1,402$1.88 萬<0.1%−1,728−55.2%減碼歷史
XYZBlock, Inc.CL A283$1.88 萬<0.1%+283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