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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
RLJRLJ Lodging TrustCOM3,629$3.73 萬<0.1%+3,629新進歷史
LPLALPL Financial Holdings Inc.COM173$3.76 萬<0.1%+119+220.4%加碼歷史
CVGICommercial Vehicle Group, Inc.COM3,406$3.78 萬<0.1%+3,406新進歷史
SEATVivid Seats Inc.COM CL A4,777$3.78 萬<0.1%−1,807−27.4%減碼歷史
SHYFShyft Group, Inc.COM1,722$3.80 萬<0.1%+72+4.4%加碼歷史
NJRNew Jersey Resources CorpStock805$3.80 萬<0.1%+805新進歷史
STNEStoneCo Ltd.COM2,986$3.80 萬<0.1%+2,986新進歷史
NBRNabors Industries LtdSHS409$3.80 萬<0.1%+200+95.7%加碼歷史
XPOFXponential Fitness, Inc.COM CL A2,220$3.83 萬<0.1%+2,220新進歷史
WSMWilliams Sonoma IncCOM307$3.84 萬<0.1%+30+10.8%加碼歷史
MGMMGM Resorts InternationalStock879$3.86 萬<0.1%+879新進歷史
CVNACarvana Co.CL A1,508$3.91 萬<0.1%+550+57.4%加碼歷史
NTGRNetgear, Inc.COM2,765$3.92 萬<0.1%+2,765新進歷史
IRDMIridium Communications Inc.COM633$3.93 萬<0.1%+633新進歷史
MLKNMillerknoll, Inc.COM2,665$3.94 萬<0.1%+2,665新進歷史
ALBAlbemarle CorpStock177$3.95 萬<0.1%−65−26.9%減碼歷史
CTVACorteva, Inc.Stock691$3.96 萬<0.1%+691新進歷史
CLDTChatham Lodging TrustCOM4,235$3.96 萬<0.1%+2,514+146.1%加碼歷史
PDPagerDuty, Inc.COM1,764$3.97 萬<0.1%+1,517+614.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW266$3.97 萬<0.1%+58+27.9%加碼歷史
GAPGap IncCOM4,451$3.97 萬<0.1%+946+27.0%加碼歷史
FTNTFortinet, Inc.Stock527$3.98 萬<0.1%+460+686.6%加碼歷史
VITLVital Farms, Inc.COM3,325$3.99 萬<0.1%+2,838+582.8%加碼歷史
TWITitan International IncCOM3,476$3.99 萬<0.1%−1,249−26.4%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0012,316$4.00 萬<0.1%+2,316新進歷史
RNGRingCentral, Inc.CL A1,222$4.00 萬<0.1%+1,138+1,354.8%加碼歷史
MROMarathon Oil CorpCOM1,740$4.01 萬<0.1%+1,000+135.1%加碼歷史
MCOMoodys CorpStock117$4.07 萬<0.1%+69+143.8%加碼歷史
CRMSalesforce, Inc.Stock193$4.08 萬<0.1%+193新進歷史
TXRHTexas Roadhouse, Inc.COM364$4.09 萬<0.1%+364新進歷史
AMHAmerican Homes 4 RentCL A1,153$4.09 萬<0.1%+1,153新進歷史
CLARClarus CorpCOM4,473$4.09 萬<0.1%+4,473新進歷史
SXCSunCoke Energy, Inc.COM5,206$4.10 萬<0.1%+1,689+48.0%加碼歷史
OECOrion S.A.COM1,933$4.10 萬<0.1%+1,933新進歷史
HRBH&R Block IncCOM1,290$4.11 萬<0.1%+674+109.4%加碼歷史
SPLKSplunk IncCOM389$4.13 萬<0.1%+389新進歷史
TPRTapestry, Inc.COM968$4.14 萬<0.1%−4,689−82.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM3,194$4.17 萬<0.1%+3,194新進歷史
INMDInMode Ltd.SHS1,116$4.17 萬<0.1%−485−30.3%減碼歷史
SYYSysco CorpStock568$4.21 萬<0.1%+27+5.0%加碼歷史
FVRRFiverr International Ltd.ORD SHS1,621$4.22 萬<0.1%+539+49.8%加碼歷史
Prospector Capital CorpG7273A105CL A4,063$4.25 萬<0.1%+4,063新進–
PETQPetIQ, Inc.COM CL A2,816$4.27 萬<0.1%+643+29.6%加碼歷史
CAHCardinal Health IncStock453$4.28 萬<0.1%−495−52.2%減碼歷史
WWWWolverine World Wide IncCOM2,947$4.33 萬<0.1%+2,947新進歷史
NXGNNextgen Healthcare, Inc.COM2,670$4.33 萬<0.1%−312−10.5%減碼歷史
PNNTPennantpark Investment CorpCOM7,359$4.33 萬<0.1%−4,078−35.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM380$4.34 萬<0.1%−196−34.0%減碼歷史
JRVRJames River Group Holdings, Inc.COM2,379$4.34 萬<0.1%+43+1.8%加碼歷史
IOTSamsara Inc.Stock1,575$4.36 萬<0.1%+1,575新進歷史
GSLGlobal Ship Lease, Inc.COM CL A2,274$4.41 萬<0.1%+2,274新進歷史
ACNAccenture plcStock143$4.41 萬<0.1%−162−53.1%減碼歷史
PRGPROG Holdings, Inc.Stock1,374$4.41 萬<0.1%−235−14.6%減碼歷史
SPXCSPX Technologies, Inc.COM520$4.42 萬<0.1%+520新進歷史
TEAMAtlassian CorpCL A264$4.43 萬<0.1%+264新進歷史
TGNATegna IncCOM2,744$4.46 萬<0.1%−2,256−45.1%減碼歷史
SNASnap-on IncCOM155$4.47 萬<0.1%+123+384.4%加碼歷史
DINDine Brands Global, Inc.COM770$4.47 萬<0.1%+770新進歷史
FROFrontline plcCOM3,104$4.51 萬<0.1%+3,104新進歷史
PRLBProto Labs IncCOM1,293$4.52 萬<0.1%+1,293新進歷史
SPTNSpartanNash CoCOM2,033$4.58 萬<0.1%+1,423+233.3%加碼歷史
CTASCintas CorpStock93$4.62 萬<0.1%+32+52.5%加碼歷史
PUMPProPetro Holding Corp.COM5,611$4.62 萬<0.1%+3,054+119.4%加碼歷史
EWEdwards Lifesciences CorpStock496$4.68 萬<0.1%−300−37.7%減碼歷史
THCTenet Healthcare CorpCOM NEW578$4.70 萬<0.1%+415+254.6%加碼歷史
DPZDominos Pizza IncCOM140$4.72 萬<0.1%+140新進歷史
TSEOQTrinseo PLCCOM3,738$4.74 萬<0.1%+2,089+126.7%加碼歷史
ENXEaton Vance New York Municipal Bond FundCOM5,100$4.79 萬<0.1%+5,100新進歷史
WRKWestRock CoCOM1,659$4.82 萬<0.1%+1,659新進歷史
OFGOfg BancorpCOM1,853$4.83 萬<0.1%−709−27.7%減碼歷史
BAPCredicorp LtdCOM328$4.84 萬<0.1%+207+171.1%加碼歷史
WECWec Energy Group, Inc.Stock549$4.84 萬<0.1%+433+373.3%加碼歷史
TRGPTarga Resources Corp.COM639$4.86 萬<0.1%+182+39.8%加碼歷史
GEOGeo Group IncCOM6,795$4.87 萬<0.1%+2,312+51.6%加碼歷史
MTXMinerals Technologies IncCOM845$4.87 萬<0.1%+845新進歷史
CFCF Industries Holdings, Inc.COM704$4.89 萬<0.1%+704新進歷史
VLOValero Energy CorpStock417$4.89 萬<0.1%+186+80.5%加碼歷史
AATAmerican Assets Trust, Inc.COM2,556$4.91 萬<0.1%+691+37.1%加碼歷史
BXBlackstone Inc.COM528$4.91 萬<0.1%+471+826.3%加碼歷史
HIMSHims & Hers Health, Inc.Stock5,239$4.92 萬<0.1%+4,308+462.7%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM8,100$4.93 萬<0.1%+8,100新進歷史
HAEHaemonetics CorpCOM584$4.97 萬<0.1%+423+262.7%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK9,402$4.98 萬<0.1%+9,402新進歷史
CORCencora, Inc.Stock259$4.98 萬<0.1%−29−10.1%減碼歷史
NINisource Inc.COM1,827$5.00 萬<0.1%+1,827新進歷史
ACCOAcco Brands CorpCOM9,605$5.00 萬<0.1%+2,872+42.7%加碼歷史
EXTRExtreme Networks IncCOM1,957$5.10 萬<0.1%−1,535−44.0%減碼歷史
NKENIKE, Inc.Stock463$5.11 萬<0.1%+3+0.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock613$5.14 萬<0.1%+613新進歷史
CBChubb LtdStock269$5.18 萬<0.1%+212+371.9%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM4,370$5.30 萬<0.1%−633−12.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A3,965$5.30 萬<0.1%+2,086+111.0%加碼歷史
ADPAutomatic Data Processing IncStock244$5.36 萬<0.1%+103+73.0%加碼歷史
SMGScotts Miracle-Gro CoStock863$5.41 萬<0.1%+607+237.1%加碼歷史
FISFidelity National Information Services, Inc.Stock1,000$5.47 萬<0.1%−15,811−94.1%減碼歷史
HIBBHibbett IncCOM1,511$5.48 萬<0.1%+833+122.9%加碼歷史
TBCHTurtle Beach CorpCOM NEW4,747$5.53 萬<0.1%+681+16.7%加碼歷史
ZYXIZynex IncCOM5,832$5.59 萬<0.1%+3,468+146.7%加碼歷史
HOLXHologic IncCOM692$5.60 萬<0.1%+89+14.8%加碼歷史
FLWS1 800 Flowers Com IncCL A7,261$5.66 萬<0.1%+5,267+264.1%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