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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,009
較 2023 年第 2 季 +31
總值
$1.55 億
較 2023 年第 2 季 +$25.5 萬 (+0.2%)
申報日
2023/11/14
SEC
Quarry LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRBGCorebridge Financial, Inc.COM422$8,335<0.1%+422新進歷史
CITECartica Acquisition CorpCLASS A ORD SHS775$8,355<0.1%+775新進歷史
EVBGEverbridge, Inc.COM373$8,363<0.1%+373新進歷史
WUWestern Union COStock637$8,396<0.1%−484−43.2%減碼歷史
PJTPJT Partners Inc.COM CL A106$8,421<0.1%+106新進歷史
LASRNlight, Inc.COM813$8,455<0.1%+284+53.7%加碼歷史
DCGODocGo Inc.COM1,589$8,469<0.1%+1,589新進歷史
PSNParsons CorpCOM158$8,587<0.1%+3+1.9%加碼歷史
BFHBread Financial Holdings, Inc.COM253$8,653<0.1%−422−62.5%減碼歷史
GBXGreenbrier Companies IncStock219$8,760<0.1%+219新進歷史
XPXP Inc.CL A381$8,782<0.1%−2,438−86.5%減碼歷史
BERYBerry Global Group, Inc.COM142$8,791<0.1%+29+25.7%加碼歷史
FLEXFlex Ltd.Stock330$8,903<0.1%+185+127.6%加碼歷史
ACNAccenture plcStock29$8,906<0.1%−114−79.7%減碼歷史
HPPHudson Pacific Properties, Inc.COM1,341$8,918<0.1%+1,341新進歷史
CVBFCVB Financial CorpCOM540$8,948<0.1%+540新進歷史
AKAMAkamai Technologies IncCOM84$8,949<0.1%+84新進歷史
GENIGenius Sports LtdSHARES CL A1,693$9,024<0.1%+609+56.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A469$9,070<0.1%+469新進歷史
COHUCohu IncCOM266$9,161<0.1%−90−25.3%減碼歷史
GIIIG III Apparel Group LtdCOM368$9,171<0.1%−1,344−78.5%減碼歷史
ANAutonation, Inc.COM61$9,235<0.1%+61新進歷史
STERSterling Check Corp.COM737$9,301<0.1%+737新進歷史
MACMacerich CoCOM853$9,306<0.1%+853新進歷史
WATWaters CorpCOM34$9,323<0.1%+34新進歷史
ANGOAngiodynamics IncCOM1,277$9,335<0.1%+1,277新進歷史
CMICummins IncStock41$9,367<0.1%+14+51.9%加碼歷史
AMATApplied Materials IncStock68$9,415<0.1%−184−73.0%減碼歷史
FAFFirst American Financial CorpStock167$9,434<0.1%+167新進歷史
SSDSimpson Manufacturing Co., Inc.COM63$9,438<0.1%+63新進歷史
OUTOUTFRONT Media Inc.COM935$9,444<0.1%+40+4.5%加碼歷史
BKEBuckle IncCOM285$9,516<0.1%+285新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A1,694$9,520<0.1%+1,153+213.1%加碼歷史
WHDCactus, Inc.CL A190$9,540<0.1%+23+13.8%加碼歷史
UNMUnum GroupStock194$9,543<0.1%+194新進歷史
MTGMgic Investment CorpCOM574$9,580<0.1%−495−46.3%減碼歷史
WEXWEX Inc.COM51$9,593<0.1%+51新進歷史
CELHCelsius Holdings, Inc.COM NEW56$9,610<0.1%−210−78.9%減碼歷史
ALLYAlly Financial Inc.Stock361$9,631<0.1%+361新進歷史
ACCOAcco Brands CorpCOM1,679$9,637<0.1%−7,926−82.5%減碼歷史
INVHInvitation Homes Inc.COM305$9,665<0.1%−367−54.6%減碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH2,200$9,680<0.1%00.0%不變歷史
LINLinde PLCStock26$9,681<0.1%+26新進歷史
DKDelek US Holdings, Inc.COM344$9,773<0.1%+344新進歷史
AMSCAmerican Superconductor CorpStock1,296$9,785<0.1%−1,857−58.9%減碼歷史
BROSDutch Bros Inc.CL A422$9,812<0.1%+422新進歷史
ALGTAllegiant Travel COCOM128$9,838<0.1%−61−32.3%減碼歷史
PACKRanpak Holdings Corp.COM CL A1,816$9,879<0.1%+1,816新進歷史
PMPhilip Morris International Inc.Stock107$9,906<0.1%−232−68.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock57$9,925<0.1%+33+137.5%加碼歷史
GNRCGenerac Holdings Inc.Stock92$1.00 萬<0.1%−58−38.7%減碼歷史
TTECTTEC Holdings, Inc.COM385$1.01 萬<0.1%−13−3.3%減碼歷史
OMFOneMain Holdings, Inc.COM252$1.01 萬<0.1%+252新進歷史
CXMSprinklr, Inc.CL A731$1.01 萬<0.1%+259+54.9%加碼歷史
AAPAdvance Auto Parts IncCOM182$1.02 萬<0.1%+182新進歷史
ESSEssex Property Trust, Inc.COM48$1.02 萬<0.1%+48新進歷史
IMAQInternational Media Acquisition Corp.CLASS A COM900$1.02 萬<0.1%+900新進歷史
LNTHLantheus Holdings, Inc.Stock148$1.03 萬<0.1%−465−75.9%減碼歷史
HCATHealth Catalyst, Inc.COM1,026$1.04 萬<0.1%−494−32.5%減碼歷史
MKSIMKS IncCOM120$1.04 萬<0.1%+120新進歷史
CFGCitizens Financial Group IncCOM390$1.05 萬<0.1%+390新進歷史
TASKTaskUs, Inc.CLASS A COM1,013$1.05 萬<0.1%−6,634−86.8%減碼歷史
JPMJPMorgan Chase & CoStock73$1.06 萬<0.1%−435−85.6%減碼歷史
TGTTarget CorpStock96$1.06 萬<0.1%+96新進歷史
OSGOctave Specialty Group IncCOM NEW881$1.06 萬<0.1%+881新進歷史
NYTNew York Times CoCL A259$1.07 萬<0.1%+259新進歷史
CIMChimera Investment CorpCOM NEW1,956$1.07 萬<0.1%+1,956新進歷史
SWISolarWinds CorpCOM1,132$1.07 萬<0.1%+1,132新進歷史
STRLSterling Infrastructure, Inc.COM146$1.07 萬<0.1%+146新進歷史
FAFirst Advantage CorpCOM779$1.07 萬<0.1%+779新進歷史
KTBKontoor Brands, Inc.Stock245$1.08 萬<0.1%+245新進歷史
ENVEnvestnet, Inc.COM246$1.08 萬<0.1%+246新進歷史
KREFKKR Real Estate Finance Trust Inc.COM913$1.08 萬<0.1%−1,579−63.4%減碼歷史
BPOPPopular, Inc.COM NEW172$1.08 萬<0.1%+172新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM397$1.09 萬<0.1%+397新進歷史
ESNTEssent Group Ltd.COM230$1.09 萬<0.1%−114−33.1%減碼歷史
TBITrueBlue, Inc.COM744$1.09 萬<0.1%+744新進歷史
IRDMIridium Communications Inc.COM245$1.11 萬<0.1%−388−61.3%減碼歷史
ACREAres Commercial Real Estate CorpCOM1,171$1.11 萬<0.1%+1,171新進歷史
CTRACoterra Energy Inc.Stock413$1.12 萬<0.1%−448−52.0%減碼歷史
NFBKNorthfield Bancorp, Inc.COM1,184$1.12 萬<0.1%+1,184新進歷史
FFord Motor CoStock904$1.12 萬<0.1%−935−50.8%減碼歷史
BRKLBrookline Bancorp IncCOM1,243$1.13 萬<0.1%+887+249.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,049$1.14 萬<0.1%−1,698−61.8%減碼歷史
CFCF Industries Holdings, Inc.COM133$1.14 萬<0.1%−571−81.1%減碼歷史
IBOCInternational Bancshares CorpCOM264$1.14 萬<0.1%+264新進歷史
EMBCEmbecta Corp.Stock773$1.16 萬<0.1%+773新進歷史
TRINTrinity Capital Inc.COM837$1.17 萬<0.1%+837新進歷史
DINDine Brands Global, Inc.COM236$1.17 萬<0.1%−534−69.4%減碼歷史
ROKURoku, IncCOM CL A166$1.17 萬<0.1%−229−58.0%減碼歷史
BLBDBlue Bird CorpCOM552$1.18 萬<0.1%−888−61.7%減碼歷史
AMPAmeriprise Financial IncCOM36$1.19 萬<0.1%+36新進歷史
SKYWSkywest IncCOM283$1.19 萬<0.1%+283新進歷史
CFLTConfluent, Inc.CLASS A COM401$1.19 萬<0.1%+401新進歷史
BABoeing CoStock62$1.19 萬<0.1%+62新進歷史
NOCNorthrop Grumman CorpStock27$1.19 萬<0.1%+27新進歷史
GGenpact LTDSHS329$1.19 萬<0.1%+329新進歷史
SNVSynovus Financial CorpCOM NEW431$1.20 萬<0.1%+431新進歷史
PFSIPennyMac Financial Services, Inc.COM180$1.20 萬<0.1%+180新進歷史
PINCPremier, Inc.CL A558$1.20 萬<0.1%+462+481.3%加碼歷史

選擇權(46 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 3 季的選擇權部位
證券類別賣權買權
iShares Tr464288953PUT$3,912 萬–
iShares Tr464287955PUT$3,181 萬–
Advanced Micro Devices Inc007903907CALL–$2,673 萬
Disney Walt Co254687906CALL–$1,832 萬
Select Sector SPDR Tr81369Y906CALL–$1,808 萬
Goldman Sachs Group Inc38141G904CALL–$1,019 萬
iShares Tr464287952PUT$886.9 萬–
Pfizer Inc717081903CALL–$862.4 萬
Apple Inc037833900CALL–$856.0 萬
3M Co88579Y951PUT$817.3 萬–
Smith & Wesson Brands Inc831754906CALL–$723.0 萬
Microsoft Corp594918904CALL–$631.5 萬
iShares Silver Tr46428Q959ISHARES$610.2 萬–
Tyson Foods Inc902494903CALL–$605.9 萬
NVIDIA Corporation67066G904CALL–$522.0 萬
NCR Corp New62886E908CALL–$498.9 萬
Goodyear Tire & Rubr Co382550901CALL–$497.2 萬
Align Technology Inc016255901CALL–$458.0 萬
Endeavor Group Hldgs Inc29260Y909CALL–$417.9 萬
Ftai Aviation LtdG3730V905CALL–$351.9 萬
California Res Corp13057Q905CALL–$336.1 萬
WW Intl Inc98262P901CALL–$310.0 萬
Turtle Beach Corp900450906CALL–$299.5 萬
On Hldg AGH5919C904CALL–$278.2 萬
Modivcare Inc60783X904CALL–$252.1 萬
SPDR Ser Tr78464A958PUT$250.6 萬–
CRH PLCG25508905CALL–$246.3 萬
Tenet Healthcare Corp88033G907CALL–$237.2 萬
Facebook Inc30303M902CALL–$225.2 萬
Championx Corporation15872M904CALL–$222.6 萬
Walgreens Boots Alliance Inc931427908CALL–$222.4 萬
Dish Network Corporation25470M909CALL–$175.8 萬
Medical Pptys Trust Inc58463J904CALL–$163.5 萬
Target Hospitality Corp87615L907CALL–$146.1 萬
iShares Tr464287904CALL–$139.3 萬
Rayonier Advanced Matls Inc75508B954PUT$133.8 萬–
Ford MTR Co Del345370950PUT$124.2 萬–
Iris Energy LtdQ4982L959PUT$118.7 萬–
Maxeon Solar Technologies LTY58473952PUT$115.8 萬–
Frontier Communications Pare35909D909CALL–$75.1 萬
Chemours Co163851958PUT$70.1 萬–
Equitrans Midstream Corp294600901CALL–$46.9 萬
Sunpower Corp867652956PUT$37.0 萬–
Rumble Inc78137L905CALL–$30.6 萬
Marathon Digital Holdings IN565788956PUT$25.5 萬–
Hyzon Motors Inc44951Y902CALL–$18.1 萬

2023 年第 2 季之後清倉(404 檔)

2023 年第 2 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 404 檔。

Quarry LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS605,226$650.0 萬4.2%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS455,000$484.6 萬3.1%歷史
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031450,000$455.4 萬2.9%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD409,905$439.0 萬2.8%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS385,000$413.1 萬2.7%–
Evergreen CorpG3312W109CLASS A ORD SHS363,385$391.7 萬2.5%–
FZTFAST Acquisition Corp. IICL A250,000$260.4 萬1.7%歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD250,000$259.0 萬1.7%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES228,205$244.9 萬1.6%歷史
MBACM3-Brigade Acquisition II Corp.COM CL A220,000$225.3 萬1.5%歷史
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029200,000$203.8 萬1.3%–
NSTDNorthern Star Investment Corp. IVCOM CL A181,664$188.1 萬1.2%歷史
Kodiak AI, Inc.G33033104SHS CLASS A183,475$186.3 萬1.2%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS175,000$183.9 萬1.2%歷史
CLDICalidi Biotherapeutics, Inc.CL A159,802$167.6 萬1.1%歷史
Digiasia Corp.G85094103CLASS A ORD SHS149,894$162.6 萬1.1%–
ACACAcri Capital Acquisition CorpCOM CL A149,254$161.6 萬1.0%歷史
Mobiv Acquisition Corp60742N106CLASS A COM150,000$158.6 萬1.0%–
Chenghe Acquisition Co.G2086M107CLASS A ORD143,023$153.0 萬1.0%–
TCOAZalatoris Acquisition Corp.COM CL A142,500$147.5 萬1.0%歷史
CFIVCF Acquisition Corp. IVCOM CL A133,250$140.0 萬0.9%歷史
Corsair Partnering CorpG2540H108SHS CL A134,098$139.0 萬0.9%–
ROSSBPGC Acquisition Corp.SHS CL A130,300$137.5 萬0.9%歷史
Goal Acquisitions Corp38021H107COM126,996$131.8 萬0.9%–
BFACBattery Future Acquisition Corp.CL A ORD SHS120,996$128.3 萬0.8%歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM108,100$111.2 萬0.7%歷史
Blueriver Acquisition CorpG1261Q107SHS CL A99,374$104.6 萬0.7%–
NSTCNorthern Star Investment Corp. IIICOM CL A98,321$102.3 萬0.7%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM58,479$91.8 萬0.6%歷史
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT43,265$84.2 萬0.5%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT39,440$71.4 萬0.5%歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM61,742$64.6 萬0.4%–
BRACBroad Capital Acquisition CorpCOM60,000$64.3 萬0.4%歷史
BACABerenson Acquisition Corp. ICL A COM56,096$57.6 萬0.4%歷史
CCVIChurchill Capital Corp VICOM CL A50,000$51.5 萬0.3%歷史
RMG Acquisition Corp IIIG76088106CL A SHS45,000$50.8 萬0.3%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS40,506$42.0 萬0.3%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A36,780$39.9 萬0.3%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT22,868$36.0 萬0.2%歷史
SKILSkillsoft Corp.CL A250,000$31.0 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,000$30.5 萬0.2%歷史
AMZNAmazon Com IncStock1,709$22.3 萬0.1%歷史
NVDANVIDIA CorpStock526$22.3 萬0.1%歷史
FG Merger Corp30324Y101COMMON STOCK20,000$21.2 萬0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT20,200$20.6 萬0.1%歷史
RIVRivernorth Opportunities Fund, Inc.COM16,503$18.9 萬0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM16,100$13.5 萬0.1%歷史
CRFCornerstone Total Return Fund IncCOM16,800$13.4 萬0.1%歷史
ORCLOracle CorpStock1,109$13.2 萬0.1%歷史
NWNNorthwest Natural Holding CoCOM3,044$13.1 萬0.1%歷史
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202739,600$12.4 萬0.1%–
HEQJohn Hancock Diversified Income FundCOM9,600$10.3 萬0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT10,000$9.97 萬0.1%歷史
EQIXEquinix IncCOM105$8.23 萬0.1%歷史
KRKroger CoStock1,705$8.01 萬0.1%歷史
DDominion Energy, IncStock1,536$7.95 萬0.1%歷史
HQYHealthequity, Inc.COM1,177$7.43 萬<0.1%歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM7,089$7.32 萬<0.1%歷史
SCSSteelcase IncCL A9,472$7.30 萬<0.1%歷史
SNBRQSleep Number CorpCOM2,584$7.05 萬<0.1%歷史
NEENextera Energy IncStock927$6.88 萬<0.1%歷史
BEEMBeam GlobalCOM6,520$6.75 萬<0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A6,089$6.55 萬<0.1%歷史
LEUCentrus Energy CorpStock1,939$6.31 萬<0.1%歷史
QNSTQuinstreet, IncCOM7,042$6.22 萬<0.1%歷史
AZOAutoZone IncCOM24$5.98 萬<0.1%歷史
DEDeere & CoStock147$5.96 萬<0.1%歷史
SCCOSouthern Copper CorpStock824$5.91 萬<0.1%歷史
AXNXAxonics, Inc.COM1,167$5.89 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock1,108$5.73 萬<0.1%歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK196,830$5.71 萬<0.1%歷史
ZYXIZynex IncCOM5,832$5.59 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW4,747$5.53 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock863$5.41 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM4,370$5.30 萬<0.1%歷史
CBChubb LtdStock269$5.18 萬<0.1%歷史
NINisource Inc.COM1,827$5.00 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK9,402$4.98 萬<0.1%歷史
TRGPTarga Resources Corp.COM639$4.86 萬<0.1%歷史
BAPCredicorp LtdCOM328$4.84 萬<0.1%歷史
WRKWestRock CoCOM1,659$4.82 萬<0.1%歷史
PRLBProto Labs IncCOM1,293$4.52 萬<0.1%歷史
FROFrontline plcCOM3,104$4.51 萬<0.1%歷史
IOTSamsara Inc.Stock1,575$4.36 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM2,670$4.33 萬<0.1%歷史
SPLKSplunk IncCOM389$4.13 萬<0.1%歷史
HRBH&R Block IncCOM1,290$4.11 萬<0.1%歷史
CLARClarus CorpCOM4,473$4.09 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0012,316$4.00 萬<0.1%歷史
TWITitan International IncCOM3,476$3.99 萬<0.1%歷史
GAPGap IncCOM4,451$3.97 萬<0.1%歷史
PDPagerDuty, Inc.COM1,764$3.97 萬<0.1%歷史
ALBAlbemarle CorpStock177$3.95 萬<0.1%歷史
MLKNMillerknoll, Inc.COM2,665$3.94 萬<0.1%歷史
NTGRNetgear, Inc.COM2,765$3.92 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A2,220$3.83 萬<0.1%歷史
NBRNabors Industries LtdSHS409$3.80 萬<0.1%歷史
NJRNew Jersey Resources CorpStock805$3.80 萬<0.1%歷史
SHYFShyft Group, Inc.COM1,722$3.80 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,349$3.69 萬<0.1%歷史