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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
GMSGMS Inc.COM417$2.89 萬<0.1%+417新進歷史
FTDRFrontdoor, Inc.COM905$2.89 萬<0.1%−162−15.2%減碼歷史
FHIFederated Hermes, Inc.CL B806$2.89 萬<0.1%+806新進歷史
ZUMZZumiez IncCOM1,738$2.90 萬<0.1%+1,280+279.5%加碼歷史
PPGPPG Industries IncStock196$2.91 萬<0.1%+196新進歷史
WIXWix.com Ltd.SHS372$2.91 萬<0.1%+372新進歷史
CATCaterpillar IncStock119$2.93 萬<0.1%−86−42.0%減碼歷史
VSTVistra Corp.Stock1,117$2.93 萬<0.1%+1,117新進歷史
WDAYWorkday, Inc.CL A130$2.94 萬<0.1%+130新進歷史
CALXCalix, IncCOM589$2.94 萬<0.1%−385−39.5%減碼歷史
AMPYAmplify Energy Corp.COM4,350$2.94 萬<0.1%+4,350新進歷史
STNGScorpio Tankers Inc.SHS625$2.95 萬<0.1%+95+17.9%加碼歷史
NNNNNN REIT, Inc.REIT690$2.95 萬<0.1%+298+76.0%加碼歷史
FNFabrinetSHS228$2.96 萬<0.1%−269−54.1%減碼歷史
GTLBGitlab Inc.CLASS A COM580$2.96 萬<0.1%+580新進歷史
INGRIngredion IncCOM280$2.97 萬<0.1%+280新進歷史
YEXTYext, Inc.COM2,623$2.97 萬<0.1%+2,623新進歷史
SSTKShutterstock, Inc.COM611$2.97 萬<0.1%+275+81.8%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS1,718$3.01 萬<0.1%+1,718新進歷史
SEMSelect Medical Holdings CorpCOM945$3.01 萬<0.1%+945新進歷史
GRPNGroupon, Inc.COM NEW5,095$3.01 萬<0.1%+5,095新進歷史
DISHDISH Network CORPCL A4,573$3.01 萬<0.1%+2,360+106.6%加碼歷史
AIZAssurant, Inc.Stock241$3.03 萬<0.1%+69+40.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -330$3.03 萬<0.1%+242+275.0%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM2,492$3.03 萬<0.1%−1,358−35.3%減碼歷史
WENWendy's CoStock1,403$3.05 萬<0.1%+961+217.4%加碼歷史
COSTCostco Wholesale CorpStock57$3.07 萬<0.1%−102−64.2%減碼歷史
ASHAshland Inc.COM354$3.08 萬<0.1%+354新進歷史
VOXXVOXX International CorpCL A2,467$3.08 萬<0.1%+2,467新進歷史
WRBBerkley W R CorpCOM518$3.09 萬<0.1%−1,159−69.1%減碼歷史
ITRIItron, Inc.COM429$3.09 萬<0.1%+303+240.5%加碼歷史
IVRInvesco Mortgage Capital Inc.COM2,713$3.11 萬<0.1%−5,360−66.4%減碼歷史
MFAMfa Financial, Inc.COM2,771$3.11 萬<0.1%−1,448−34.3%減碼歷史
ATKRAtkore Inc.COM200$3.12 萬<0.1%+84+72.4%加碼歷史
RGLDRoyal Gold IncStock272$3.12 萬<0.1%+272新進歷史
NOGNorthern Oil & Gas, Inc.COM911$3.13 萬<0.1%+911新進歷史
OIO-I Glass, Inc.COM1,470$3.14 萬<0.1%−274−15.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock220$3.14 萬<0.1%+220新進歷史
PDCOPatterson Companies, Inc.COM947$3.15 萬<0.1%−54−5.4%減碼歷史
DNOWDNOW Inc.COM3,044$3.15 萬<0.1%−100−3.2%減碼歷史
TRHCTabula Rasa HealthCare, Inc.COM3,885$3.21 萬<0.1%+3,885新進歷史
CNRCore Natural Resources, Inc.COM476$3.23 萬<0.1%−427−47.3%減碼歷史
BLBDBlue Bird CorpCOM1,440$3.24 萬<0.1%+764+113.0%加碼歷史
UMHUmh Properties, Inc.COM2,026$3.24 萬<0.1%−3,687−64.5%減碼歷史
GLWCorning IncCOM926$3.24 萬<0.1%+926新進歷史
MAAMid America Apartment Communities Inc.COM214$3.25 萬<0.1%−61−22.2%減碼歷史
COLMColumbia Sportswear CoCOM422$3.26 萬<0.1%+422新進歷史
AERAerCap Holdings N.V.SHS516$3.28 萬<0.1%+75+17.0%加碼歷史
UNFIUnited Natural Foods IncCOM1,678$3.28 萬<0.1%+688+69.5%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK2,718$3.29 萬<0.1%+2,152+380.2%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM600$3.29 萬<0.1%−2,400−80.0%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK2,707$3.29 萬<0.1%+2,707新進歷史
GIIIG III Apparel Group LtdCOM1,712$3.30 萬<0.1%+1,483+647.6%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A3,496$3.30 萬<0.1%−1,498−30.0%減碼歷史
PMPhilip Morris International Inc.Stock339$3.31 萬<0.1%−9,050−96.4%減碼歷史
PENNPENN Entertainment, Inc.COM1,383$3.32 萬<0.1%+674+95.1%加碼歷史
DISWalt Disney CoStock373$3.33 萬<0.1%+373新進歷史
AONAon plcCL A97$3.35 萬<0.1%−2−2.0%減碼歷史
PTENPatterson Uti Energy IncCOM2,804$3.36 萬<0.1%+1,714+157.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK830$3.36 萬<0.1%+369+80.0%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM3,156$3.36 萬<0.1%+3,156新進歷史
NMIHNMI Holdings, Inc.COM1,302$3.36 萬<0.1%+1,302新進歷史
AGSPlayAGS, Inc.COM5,977$3.38 萬<0.1%+2,310+63.0%加碼歷史
NSPInsperity, Inc.COM284$3.38 萬<0.1%−219−43.5%減碼歷史
ENSEnerSysCOM312$3.39 萬<0.1%+269+625.6%加碼歷史
LPGDorian LPG Ltd.SHS USD1,325$3.40 萬<0.1%+586+79.3%加碼歷史
APOGApogee Enterprises, Inc.COM716$3.40 萬<0.1%−1,055−59.6%減碼歷史
TTDTrade Desk, Inc.Stock442$3.41 萬<0.1%−73−14.2%減碼歷史
ALEAllete IncCOM NEW589$3.41 萬<0.1%+589新進歷史
PCGPG&E CorpStock1,980$3.42 萬<0.1%+1,980新進歷史
RWTRedwood Trust IncCOM5,372$3.42 萬<0.1%−242−4.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW2,294$3.42 萬<0.1%−31−1.3%減碼歷史
CLColgate Palmolive CoStock446$3.44 萬<0.1%+145+48.2%加碼歷史
PAYCPaycom Software, Inc.Stock107$3.44 萬<0.1%−63−37.1%減碼歷史
ORLYO Reilly Automotive IncStock36$3.44 萬<0.1%−21−36.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,747$3.44 萬<0.1%−25,475−90.3%減碼歷史
FRSHFreshworks Inc.Stock1,978$3.48 萬<0.1%+1,978新進歷史
OXMOxford Industries IncCOM358$3.52 萬<0.1%+307+602.0%加碼歷史
SPOTSpotify Technology S.A.Stock220$3.53 萬<0.1%+220新進歷史
CASHPathward Financial, Inc.COM762$3.53 萬<0.1%+762新進歷史
KLACKLA CorpCOM NEW73$3.54 萬<0.1%−8−9.9%減碼歷史
IPInternational Paper CoCOM1,114$3.54 萬<0.1%+1,012+992.2%加碼歷史
EVREvercore Inc.CLASS A287$3.55 萬<0.1%+287新進歷史
TWLOTwilio IncCL A561$3.57 萬<0.1%+430+328.2%加碼歷史
REVGREV Group, Inc.COM2,692$3.57 萬<0.1%+1,105+69.6%加碼歷史
BKRBaker Hughes CoCL A1,132$3.58 萬<0.1%+331+41.3%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR500$3.59 萬<0.1%+500新進歷史
VSATViasat IncCOM874$3.61 萬<0.1%+874新進歷史
WMTWalmart Inc.Stock230$3.62 萬<0.1%−97−29.7%減碼歷史
WTRGEssential Utilities, Inc.COM909$3.63 萬<0.1%+909新進歷史
ABTAbbott LaboratoriesStock333$3.63 萬<0.1%+190+132.9%加碼歷史
AVBAvalonbay Communities IncCOM192$3.63 萬<0.1%+138+255.6%加碼歷史
AMATApplied Materials IncStock252$3.64 萬<0.1%−73−22.5%減碼歷史
SRSpire IncCOM578$3.67 萬<0.1%+515+817.5%加碼歷史
MDPediatrix Medical Group, Inc.COM2,586$3.67 萬<0.1%+1,214+88.5%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,349$3.69 萬<0.1%−107−7.3%減碼歷史
CUBECubeSmartREIT827$3.69 萬<0.1%+827新進歷史
GOLDGold.com, Inc.COM992$3.71 萬<0.1%+992新進歷史
EATBrinker International, IncStock1,016$3.72 萬<0.1%+719+242.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM707$3.72 萬<0.1%+643+1,004.7%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