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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
VRSKVerisk Analytics, Inc.COM252$5.70 萬<0.1%+110+77.5%加碼歷史
APOApollo Global Management, Inc.COM743$5.71 萬<0.1%−803−51.9%減碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK196,830$5.71 萬<0.1%−26,383−11.8%減碼歷史
CSCOCisco Systems, Inc.Stock1,108$5.73 萬<0.1%−11,205−91.0%減碼歷史
LRNStride, Inc.COM1,551$5.77 萬<0.1%+499+47.4%加碼歷史
BCOBrinks CoCOM852$5.78 萬<0.1%+213+33.3%加碼歷史
VZVerizon Communications IncStock1,560$5.80 萬<0.1%+1,354+657.3%加碼歷史
PLCEChildrens Place, Inc.COM2,528$5.87 萬<0.1%+2,528新進歷史
ACELAccel Entertainment, Inc.COM CL A15,559$5.87 萬<0.1%+2,301+70.6%加碼歷史
AXNXAxonics, Inc.COM1,167$5.89 萬<0.1%+592+103.0%加碼歷史
CHWYChewy, Inc.CL A1,496$5.90 萬<0.1%+622+71.2%加碼歷史
SCCOSouthern Copper CorpStock824$5.91 萬<0.1%−102−11.0%減碼歷史
DEDeere & CoStock147$5.96 萬<0.1%+147新進歷史
AZOAutoZone IncCOM24$5.98 萬<0.1%+2+9.1%加碼歷史
PANWPalo Alto Networks IncStock236$6.03 萬<0.1%+56+31.1%加碼歷史
URBNUrban Outfitters IncCOM1,874$6.21 萬<0.1%+1,660+775.7%加碼歷史
QNSTQuinstreet, IncCOM7,042$6.22 萬<0.1%+7,042新進歷史
HCAHCA Healthcare, Inc.COM206$6.25 萬<0.1%+169+456.8%加碼歷史
METAMeta Platforms, Inc.Stock218$6.26 萬<0.1%+87+66.4%加碼歷史
LEUCentrus Energy CorpStock1,939$6.31 萬<0.1%−419−17.8%減碼歷史
SBGISinclair, Inc.CL A4,575$6.32 萬<0.1%+3,040+198.0%加碼歷史
ABMAbm Industries IncCOM1,495$6.38 萬<0.1%+1,495新進歷史
BBWBuild-A-Bear Workshop IncCOM3,018$6.46 萬<0.1%+843+38.8%加碼歷史
VEEVVeeva Systems IncStock331$6.54 萬<0.1%+113+51.8%加碼歷史
ADER26 Capital Acquisition Corp.COM CL A6,089$6.55 萬<0.1%+6,089新進歷史
XPXP Inc.CL A2,819$6.61 萬<0.1%+2,238+385.2%加碼歷史
TNKTeekay Tankers Ltd.CL A1,759$6.72 萬<0.1%+1,759新進歷史
BEEMBeam GlobalCOM6,520$6.75 萬<0.1%+6,520新進歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM10,500$6.76 萬<0.1%+10,500新進歷史
FICOFair Isaac CorpCOM84$6.80 萬<0.1%+84新進歷史
BKHBlack Hills CorpCOM1,135$6.84 萬<0.1%+1,078+1,891.2%加碼歷史
NEENextera Energy IncStock927$6.88 萬<0.1%+698+304.8%加碼歷史
KELYAKelly Services IncCL A3,922$6.91 萬<0.1%+3,922新進歷史
SNBRQSleep Number CorpCOM2,584$7.05 萬<0.1%+2,584新進歷史
BRCBrady CorpCL A1,500$7.14 萬<0.1%+1,500新進歷史
SRESempraStock491$7.15 萬<0.1%+491新進歷史
NOWServiceNow, Inc.Stock129$7.25 萬<0.1%+116+892.3%加碼歷史
SCSSteelcase IncCL A9,472$7.30 萬<0.1%+6,518+220.6%加碼歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM7,089$7.32 萬<0.1%+7,089新進歷史
JPMJPMorgan Chase & CoStock508$7.39 萬<0.1%−248−32.8%減碼歷史
HQYHealthequity, Inc.COM1,177$7.43 萬<0.1%+1,177新進歷史
ACHAccendra Health IncStock3,940$7.50 萬<0.1%+3,404+635.1%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT24,400$7.71 萬<0.1%+24,400新進歷史
NFLXNetflix IncStock176$7.75 萬0.1%+14+8.6%加碼歷史
EVRIEveri Holdings Inc.COM5,404$7.81 萬0.1%+5,404新進歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM4,875$7.82 萬0.1%+4,875新進歷史
Atlantica Sustainable Infr PG0751N103SHS3,337$7.82 萬0.1%+3,337新進–
COPConocoPhillipsStock758$7.85 萬0.1%+758新進歷史
PYPLPayPal Holdings, Inc.Stock1,182$7.89 萬0.1%+841+246.6%加碼歷史
DDominion Energy, IncStock1,536$7.95 萬0.1%+1,536新進歷史
KRKroger CoStock1,705$8.01 萬0.1%+1,705新進歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM11,411$8.10 萬0.1%+2,574+29.1%加碼歷史
EQIXEquinix IncCOM105$8.23 萬0.1%+51+94.4%加碼歷史
MNSTMonster Beverage CorpCOM1,456$8.36 萬0.1%+952+188.9%加碼歷史
CNPCenterpoint Energy IncCOM2,934$8.55 萬0.1%+2,934新進歷史
CICigna GroupStock306$8.59 萬0.1%+306新進歷史
TASKTaskUs, Inc.CLASS A COM7,647$8.66 萬0.1%+6,917+947.5%加碼歷史
RMDResmed IncCOM402$8.78 萬0.1%+402新進歷史
AMCXAMC Global Media Inc.CL A7,427$8.88 萬0.1%+5,921+393.2%加碼歷史
EXLSExlService Holdings, Inc.COM604$9.12 萬0.1%+174+40.5%加碼歷史
NHSNeuberger High Yield Strategies Fund Inc.COM12,430$9.31 萬0.1%+5,930+91.2%加碼歷史
IHSIHS Holding LtdORD SHS9,766$9.55 萬0.1%+6,191+173.2%加碼歷史
CTVInnovid Corp.COMMON STOCK89,266$9.73 萬0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock262$9.92 萬0.1%+121+85.8%加碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT10,000$9.97 萬0.1%+10,000新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,500$10.0 萬0.1%+19,500新進歷史
HEQJohn Hancock Diversified Income FundCOM9,600$10.3 萬0.1%+9,600新進歷史
MCDMcDonalds CorpStock348$10.4 萬0.1%+348新進歷史
ADBEAdobe Inc.Stock218$10.7 萬0.1%+218新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,600$10.7 萬0.1%+3,600新進歷史
INTCIntel CorpStock3,312$11.1 萬0.1%+3,312新進歷史
NUNu Holdings Ltd.ORD SHS CL A14,274$11.3 萬0.1%+14,274新進歷史
TAT&T Inc.Stock7,325$11.7 萬0.1%−26,710−78.5%減碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS9,075$11.9 萬0.1%00.0%不變歷史
GSMFerroglobe PLCSHS25,600$12.2 萬0.1%+25,500+25,500.0%加碼歷史
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202739,600$12.4 萬0.1%+39,600新進–
MCKMcKesson CorpStock300$12.8 萬0.1%+68+29.3%加碼歷史
CHAACatcha Investment CorpSHS CL A12,389$13.0 萬0.1%+12,389新進歷史
NWNNorthwest Natural Holding CoCOM3,044$13.1 萬0.1%+2,777+1,040.1%加碼歷史
ORCLOracle CorpStock1,109$13.2 萬0.1%+1,109新進歷史
CSTAFConstellation Acquisition Corp ISHS CL A12,457$13.2 萬0.1%+12,457新進歷史
CRFCornerstone Total Return Fund IncCOM16,800$13.4 萬0.1%+16,800新進歷史
TMUST-Mobile US, Inc.Stock968$13.4 萬0.1%+926+2,204.8%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM16,100$13.5 萬0.1%+16,100新進歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM13,900$13.8 萬0.1%+13,900新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT12,536$14.9 萬0.1%+12,536新進歷史
CSGSCSG Systems International IncCOM3,186$16.8 萬0.1%+2,491+358.4%加碼歷史
MKFGMarkforged Holding CorpCOM145,595$17.6 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock216$18.7 萬0.1%+216新進歷史
RIVRivernorth Opportunities Fund, Inc.COM16,503$18.9 萬0.1%+10,903+194.7%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT20,200$20.6 萬0.1%+20,200新進歷史
FG Merger Corp30324Y101COMMON STOCK20,000$21.2 萬0.1%−10,000−33.3%減碼–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD20,223$21.5 萬0.1%+20,223新進歷史
NVDANVIDIA CorpStock526$22.3 萬0.1%+405+334.7%加碼歷史
AMZNAmazon Com IncStock1,709$22.3 萬0.1%+1,709新進歷史
PAYOPayoneer Global Inc.COM48,961$23.6 萬0.2%00.0%不變歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT16,400$25.7 萬0.2%+16,400新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM85,366$26.0 萬0.2%+55,166+182.7%加碼歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$26.4 萬0.2%00.0%不變歷史
SSTSystem1, Inc.COMMON STOCK60,500$27.2 萬0.2%00.0%不變歷史

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