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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
AYIAcuity Inc. (DE)Stock141$2.30 萬<0.1%+119+540.9%加碼歷史
USBUS Bancorp DECOM NEW697$2.30 萬<0.1%+697新進歷史
SPSCSPS Commerce IncCOM120$2.30 萬<0.1%+120新進歷史
IMXIInternational Money Express, Inc.COM940$2.31 萬<0.1%+940新進歷史
INVHInvitation Homes Inc.COM672$2.31 萬<0.1%+672新進歷史
DAKTDaktronics IncCOM3,613$2.31 萬<0.1%+3,613新進歷史
ELANElanco Animal Health IncCOM2,313$2.33 萬<0.1%−1,455−38.6%減碼歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM2,200$2.33 萬<0.1%+2,200新進歷史
DXCMDexcom IncCOM182$2.34 萬<0.1%+60+49.2%加碼歷史
TRVTravelers Companies, Inc.Stock135$2.34 萬<0.1%−45−25.0%減碼歷史
GRMNGarmin LtdSHS225$2.35 萬<0.1%+81+56.3%加碼歷史
GTXGarrett Motion Inc.Stock3,110$2.35 萬<0.1%+883+39.6%加碼歷史
AWRAmerican States Water CoCOM271$2.36 萬<0.1%−61−18.4%減碼歷史
HOGHarley-Davidson, Inc.COM670$2.36 萬<0.1%−95−12.4%減碼歷史
GESGuess IncCOM1,214$2.36 萬<0.1%−1,120−48.0%減碼歷史
CMSCMS Energy CorpCOM402$2.36 萬<0.1%−497−55.3%減碼歷史
SIXSix Flags Entertainment CorpCOM912$2.37 萬<0.1%−849−48.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM1,412$2.38 萬<0.1%+1,412新進歷史
OSWOnespaworld Holdings LtdCOM1,965$2.38 萬<0.1%+1,965新進歷史
MDBMongoDB, Inc.CL A58$2.38 萬<0.1%+58新進歷史
ALGTAllegiant Travel COCOM189$2.39 萬<0.1%+189新進歷史
WIREEncore Wire CorpCOM129$2.40 萬<0.1%+93+258.3%加碼歷史
VGRVector Group LtdCOM1,880$2.41 萬<0.1%−829−30.6%減碼歷史
INFNInfinera CorpCOM5,000$2.42 萬<0.1%−4,460−47.1%減碼歷史
CWHCamping World Holdings, Inc.CL A804$2.42 萬<0.1%+804新進歷史
GTESGates Industrial Corp Ltd.ORD SHS1,799$2.43 萬<0.1%−1,876−51.0%減碼歷史
AGOAssured Guaranty LtdCOM436$2.43 萬<0.1%+436新進歷史
CCICrown Castle Inc.REIT215$2.45 萬<0.1%+166+338.8%加碼歷史
SAICScience Applications International CorpCOM218$2.45 萬<0.1%+109+100.0%加碼歷史
NXQuanex Building Products CORPCOM916$2.46 萬<0.1%+126+15.9%加碼歷史
BBWIBath & Body Works, Inc.COM657$2.46 萬<0.1%−571−46.5%減碼歷史
DXCDXC Technology CoStock923$2.47 萬<0.1%+923新進歷史
BLNKBlink Charging Co.COM4,127$2.47 萬<0.1%+1,763+74.6%加碼歷史
EXPOExponent IncCOM265$2.47 萬<0.1%+265新進歷史
BLDQXO Insulation, LLCStock93$2.47 萬<0.1%−66−41.5%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,398$2.47 萬<0.1%+1,398新進歷史
DLBDolby Laboratories, Inc.COM CL A296$2.48 萬<0.1%+211+248.2%加碼歷史
MBUUMalibu Boats, Inc.COM CL A423$2.48 萬<0.1%+423新進歷史
AGCOAGCO CorpCOM189$2.48 萬<0.1%+139+278.0%加碼歷史
PRDOPerdoceo Education CorpCOM2,045$2.51 萬<0.1%+392+23.7%加碼歷史
PAXPatria Investments LtdCOM CL A1,763$2.52 萬<0.1%+1,251+244.3%加碼歷史
GDOTGreen Dot CorpCL A1,348$2.53 萬<0.1%+139+11.5%加碼歷史
ROKURoku, IncCOM CL A395$2.53 萬<0.1%+395新進歷史
SQSPSquarespace, Inc.CLASS A803$2.53 萬<0.1%+803新進歷史
TAPMolson Coors Beverage CoCL B385$2.53 萬<0.1%+385新進歷史
CLFCleveland-Cliffs Inc.COM1,513$2.54 萬<0.1%−58−3.7%減碼歷史
AVAVAeroVironment IncCOM248$2.54 萬<0.1%+248新進歷史
MTUSMetallus Inc.COM1,177$2.54 萬<0.1%+1,177新進歷史
HUBSHubSpot IncCOM48$2.55 萬<0.1%−43−47.3%減碼歷史
IQVIQVIA Holdings Inc.Stock114$2.56 萬<0.1%−4,565−97.6%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM3,166$2.56 萬<0.1%+2,071+189.1%加碼歷史
GMGeneral Motors CoCOM666$2.57 萬<0.1%−883−57.0%減碼歷史
KKRKKR & Co. Inc.COM459$2.57 萬<0.1%+224+95.3%加碼歷史
NVRONevro CorpCOM1,012$2.57 萬<0.1%+643+174.3%加碼歷史
UAAUnder Armour, Inc.Stock3,573$2.58 萬<0.1%+242+7.3%加碼歷史
AIGAmerican International Group, Inc.Stock451$2.60 萬<0.1%−17,639−97.5%減碼歷史
VSTOVista Outdoor Inc.COM940$2.60 萬<0.1%+940新進歷史
BALLBALL CorpCOM448$2.61 萬<0.1%+366+446.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock174$2.61 萬<0.1%−214−55.2%減碼歷史
BROBrown & Brown, Inc.Stock380$2.62 萬<0.1%−421−52.6%減碼歷史
PLTRPalantir Technologies Inc.Stock1,712$2.62 萬<0.1%−579−25.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock199$2.63 萬<0.1%+199新進歷史
ZUOZuora IncCOM CL A2,400$2.63 萬<0.1%+2,400新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM4,640$2.64 萬<0.1%−836−15.3%減碼歷史
EVEREverQuote, Inc.COM CL A4,084$2.65 萬<0.1%+269+7.1%加碼歷史
HALHalliburton CoStock810$2.67 萬<0.1%−276−25.4%減碼歷史
CUBICustomers Bancorp, Inc.COM887$2.68 萬<0.1%+106+13.6%加碼歷史
FCXFreeport-McMoran IncStock674$2.70 萬<0.1%−300−30.8%減碼歷史
WFCWells Fargo & CompanyStock633$2.70 萬<0.1%−23,197−97.3%減碼歷史
VIRTVirtu Financial, Inc.CL A1,581$2.70 萬<0.1%+1,111+236.4%加碼歷史
ATSGAir Transport Services Group, Inc.COM1,433$2.70 萬<0.1%+894+165.9%加碼歷史
DRIDarden Restaurants IncCOM162$2.71 萬<0.1%+147+980.0%加碼歷史
EGPEastgroup Properties IncCOM156$2.71 萬<0.1%+156新進歷史
LSCCLattice Semiconductor CorpCOM283$2.72 萬<0.1%−101−26.3%減碼歷史
PVHPVH Corp.COM320$2.72 萬<0.1%+144+81.8%加碼歷史
LOVELovesac CoCOM1,009$2.72 萬<0.1%+250+32.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock163$2.73 萬<0.1%+163新進歷史
SNCYSun Country Airlines Holdings, LLCCOM1,215$2.73 萬<0.1%−1,395−53.4%減碼歷史
BBTBeacon Financial CorpCOM1,318$2.73 萬<0.1%−937−41.6%減碼歷史
NARIInari Medical, Inc.Stock471$2.74 萬<0.1%+471新進歷史
CMCCommercial Metals CoStock522$2.75 萬<0.1%−94−15.3%減碼歷史
ROLRollins IncCOM643$2.75 萬<0.1%−358−35.8%減碼歷史
VTNRVertex Energy Inc.COM4,416$2.76 萬<0.1%+4,416新進歷史
KNSLKinsale Capital Group, Inc.Stock74$2.77 萬<0.1%+74新進歷史
STKLSunOpta Inc.COM4,142$2.77 萬<0.1%+3,741+932.9%加碼歷史
GPGIGPGI, Inc.COM CL A4,042$2.77 萬<0.1%+4,042新進歷史
FFord Motor CoStock1,839$2.78 萬<0.1%+1,839新進歷史
REXRRexford Industrial Realty, Inc.COM534$2.79 萬<0.1%+534新進歷史
WWDWoodward, Inc.COM235$2.79 萬<0.1%+235新進歷史
LZLegalzoom.com, Inc.COM2,316$2.80 萬<0.1%+2,316新進歷史
CROXCrocs, Inc.COM249$2.80 萬<0.1%+177+245.8%加碼歷史
AGNTAGNT, Inc.COM1,390$2.82 萬<0.1%+1,390新進歷史
WNCWabash National CorpCOM1,105$2.83 萬<0.1%−897−44.8%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM623$2.84 萬<0.1%+623新進歷史
WPCW. P. Carey Inc.COM420$2.84 萬<0.1%+342+438.5%加碼歷史
ECLEcolab Inc.Stock152$2.84 萬<0.1%+26+20.6%加碼歷史
FIZZNational Beverage CorpCOM587$2.84 萬<0.1%+587新進歷史
BRYBerry Corp (bry)COM4,151$2.86 萬<0.1%+3,824+1,169.4%加碼歷史
RPCRidgepost Capital, Inc.CL A COM2,539$2.87 萬<0.1%+2,539新進歷史
LPROOpen Lending CorpCOM2,739$2.88 萬<0.1%+2,739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