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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
FDXFedEx CorpStock76$1.88 萬<0.1%−980−92.8%減碼歷史
SKINSkinHealth Systems Inc.COM CL A2,252$1.88 萬<0.1%+2,252新進歷史
GLPIGaming & Leisure Properties, Inc.COM389$1.89 萬<0.1%−36−8.5%減碼歷史
HCATHealth Catalyst, Inc.COM1,520$1.90 萬<0.1%+698+84.9%加碼歷史
DOMOHuckleberry.ai, Inc.Stock1,297$1.90 萬<0.1%−118−8.3%減碼歷史
PBPBPotbelly CorpCOM2,174$1.91 萬<0.1%+1,195+122.1%加碼歷史
TCPCBlackRock TCP Capital Corp.COM1,750$1.91 萬<0.1%−4,312−71.1%減碼歷史
DFSDiscover Financial ServicesCOM164$1.92 萬<0.1%+164新進歷史
HUBBHubbell IncCOM58$1.92 萬<0.1%+58新進歷史
LEALear CorpCOM NEW134$1.92 萬<0.1%+134新進歷史
GRBKGreen Brick Partners, Inc.COM339$1.93 萬<0.1%+339新進歷史
IIIInformation Services Group Inc.COM3,608$1.93 萬<0.1%+3,608新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A2,326$1.94 萬<0.1%−1,765−43.1%減碼歷史
Murphy Canyon Acquisition Co626642102CLASS A COM1,820$1.94 萬<0.1%+1,820新進–
LNGCheniere Energy, Inc.COM NEW128$1.95 萬<0.1%+128新進歷史
SPTSprout Social, Inc.COM CL A424$1.96 萬<0.1%−228−35.0%減碼歷史
PODDInsulet CorpStock68$1.96 萬<0.1%+12+21.4%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM3,325$1.96 萬<0.1%−5,624−62.8%減碼歷史
EZPWEzcorp IncCL A NON VTG2,349$1.97 萬<0.1%−719−23.4%減碼歷史
MDRXVeradigm Inc.COM1,565$1.97 萬<0.1%−1,241−44.2%減碼歷史
AMSCAmerican Superconductor CorpStock3,153$1.97 萬<0.1%+3,153新進歷史
EPRTEssential Properties Realty Trust, Inc.COM841$1.98 萬<0.1%+111+15.2%加碼歷史
ADArray Digital Infrastructure, Inc.COM1,124$1.98 萬<0.1%−391−25.8%減碼歷史
FIVNFive9, Inc.COM241$1.99 萬<0.1%−351−59.3%減碼歷史
FIRYFiry Inc.COM CL A2,190$1.99 萬<0.1%+2,190新進歷史
FFFutureFuel Corp.COM2,257$2.00 萬<0.1%+2,257新進歷史
CMRECostamare Inc.SHS2,070$2.00 萬<0.1%+2,070新進歷史
CSIQCanadian Solar Inc.COM518$2.00 萬<0.1%−440−45.9%減碼歷史
VMRKVivmark ResidentialSH BEN INT304$2.01 萬<0.1%−68−18.3%減碼歷史
FSKFS KKR Capital CorpCOM1,049$2.01 萬<0.1%−336−24.3%減碼歷史
AGLagilon health, inc.COM1,161$2.01 萬<0.1%+1,161新進歷史
CSXCSX CorpStock592$2.02 萬<0.1%−46−7.2%減碼歷史
REGRegency Centers CorpCOM327$2.02 萬<0.1%+53+19.3%加碼歷史
BKUBankUnited, Inc.COM941$2.03 萬<0.1%+312+49.6%加碼歷史
ZETAZeta Global Holdings Corp.CL A2,375$2.03 萬<0.1%+261+12.3%加碼歷史
GPKGraphic Packaging Holding CoCOM847$2.04 萬<0.1%−1,002−54.2%減碼歷史
INSTInstructure Holdings, Inc.COM809$2.04 萬<0.1%+809新進歷史
ASIXAdvanSix Inc.COM586$2.05 萬<0.1%+340+138.2%加碼歷史
IMAXImax CorpCOM1,208$2.05 萬<0.1%+1,208新進歷史
BLDRBuilders FirstSource, Inc.Stock151$2.05 萬<0.1%+151新進歷史
TOPTOP Financial Group LtdORDINARY SHARES2,190$2.06 萬<0.1%+2,190新進歷史
AXSAxis Capital Holdings LtdSHS384$2.07 萬<0.1%+384新進歷史
IMMRImmersion CorpCOM2,920$2.07 萬<0.1%−1,412−32.6%減碼歷史
ENSGEnsign Group, IncCOM217$2.07 萬<0.1%−15−6.5%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM1,344$2.07 萬<0.1%+1,344新進歷史
LOPEGrand Canyon Education, Inc.COM201$2.07 萬<0.1%−87−30.2%減碼歷史
BALYBally's CorpCOM1,350$2.10 萬<0.1%+1,350新進歷史
FLNCFluence Energy, Inc.COM CL A789$2.10 萬<0.1%−1,612−67.1%減碼歷史
AMNAmn Healthcare Services IncCOM193$2.11 萬<0.1%−648−77.1%減碼歷史
BTUPeabody Energy CorpCOM973$2.11 萬<0.1%−372−27.7%減碼歷史
BRZEBraze, Inc.Stock482$2.11 萬<0.1%+482新進歷史
ATENA10 Networks, Inc.Stock1,452$2.12 萬<0.1%−2,584−64.0%減碼歷史
BFHBread Financial Holdings, Inc.COM675$2.12 萬<0.1%−1,212−64.2%減碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS2,606$2.12 萬<0.1%+2,606新進歷史
SMPLSimply Good Foods CoCOM581$2.13 萬<0.1%+581新進歷史
ZZillow Group, Inc.CL C CAP STK423$2.13 萬<0.1%+423新進歷史
JHGJanus Henderson Group Ltd.ORD SHS785$2.14 萬<0.1%+785新進歷史
SNAPSnap IncStock1,807$2.14 萬<0.1%+1,807新進歷史
NRGNRG Energy, Inc.Stock573$2.14 萬<0.1%+573新進歷史
APPAppLovin CorpCOM CL A837$2.15 萬<0.1%+837新進歷史
PPLPPL CorpCOM816$2.16 萬<0.1%+501+159.0%加碼歷史
BILLBILL Holdings, Inc.Stock185$2.16 萬<0.1%−206−52.7%減碼歷史
NTCTNetscout Systems IncCOM700$2.17 萬<0.1%+700新進歷史
AVIDAvid Technology, Inc.COM852$2.17 萬<0.1%−950−52.7%減碼歷史
CTRACoterra Energy Inc.Stock861$2.18 萬<0.1%+861新進歷史
DTEDte Energy CoCOM198$2.18 萬<0.1%+61+44.5%加碼歷史
ESMTEngageSmart, Inc.COMMON STOCK1,143$2.18 萬<0.1%−1,230−51.8%減碼歷史
NEMNEWMONT CorpStock512$2.18 萬<0.1%−113−18.1%減碼歷史
YUMYum Brands IncStock158$2.19 萬<0.1%−22−12.2%減碼歷史
PKGPackaging Corp of AmericaStock166$2.19 萬<0.1%+166新進歷史
DOWDow Inc.Stock412$2.19 萬<0.1%−16,595−97.6%減碼歷史
MYEMyers Industries IncCOM1,130$2.20 萬<0.1%+1,130新進歷史
TDSTelephone & Data Systems IncCOM NEW2,674$2.20 萬<0.1%+2,674新進歷史
VVVValvoline IncCOM587$2.20 萬<0.1%+587新進歷史
JCIJohnson Controls International plcStock325$2.21 萬<0.1%+325新進歷史
KOSKosmos Energy Ltd.COM3,705$2.22 萬<0.1%+3,705新進歷史
SFStifel Financial CorpCOM372$2.22 萬<0.1%−12,392−97.1%減碼歷史
NRDSNerdwallet, Inc.COM CL A2,360$2.22 萬<0.1%+2,360新進歷史
CPACopa Holdings, S.A.CL A201$2.22 萬<0.1%+201新進歷史
ELSEquity Lifestyle Properties IncCOM333$2.23 萬<0.1%+215+182.2%加碼歷史
PLMRPalomar Holdings, Inc.Stock384$2.23 萬<0.1%+384新進歷史
CDPCopt Defense PropertiesREIT940$2.23 萬<0.1%−188−16.7%減碼歷史
RPAYRepay Holdings CorpCOM CL A2,854$2.23 萬<0.1%−830−22.5%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM1,816$2.24 萬<0.1%+1,816新進歷史
GNRCGenerac Holdings Inc.Stock150$2.24 萬<0.1%+150新進歷史
CIOCity Office REIT, Inc.COM4,019$2.24 萬<0.1%−2,802−41.1%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01426$2.24 萬<0.1%+426新進歷史
AEPAmerican Electric Power Co IncStock266$2.24 萬<0.1%+266新進歷史
ALSumisho Air Lease CorpCL A536$2.24 萬<0.1%+536新進歷史
MIDDMIDDLEBY CorpCOM152$2.25 萬<0.1%−1−0.7%減碼歷史
ZSZscaler, Inc.Stock154$2.25 萬<0.1%−197−56.1%減碼歷史
RUSHARush Enterprises IncCL A372$2.26 萬<0.1%−877−70.2%減碼歷史
CXWCoreCivic, Inc.COM2,405$2.26 萬<0.1%−3,842−61.5%減碼歷史
JJacobs Solutions Inc.COM191$2.27 萬<0.1%−251−56.8%減碼歷史
MNDYmonday.com Ltd.SHS133$2.28 萬<0.1%−121−47.6%減碼歷史
TBBKBancorp, Inc.COM699$2.28 萬<0.1%+699新進歷史
ZMZoom Communications, Inc.Stock337$2.29 萬<0.1%−313−48.2%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS1,479$2.29 萬<0.1%−2,348−61.4%減碼歷史
ASANAsana, Inc.CL A1,041$2.29 萬<0.1%+1,041新進歷史
LELands' End, Inc.COM2,963$2.30 萬<0.1%+1,864+169.6%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