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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
CATCaterpillar IncStock252$6.88 萬<0.1%+133+111.8%加碼歷史
ALSNAllison Transmission Holdings IncStock1,170$6.91 萬<0.1%+1,170新進歷史
DENNDENNY'S CorpCOM8,164$6.91 萬<0.1%+7,692+1,629.7%加碼歷史
TREXTrex Co IncCOM1,145$7.06 萬<0.1%+1,145新進歷史
LOVELovesac CoCOM3,549$7.07 萬<0.1%+2,540+251.7%加碼歷史
TJXTJX Companies IncStock796$7.07 萬<0.1%+678+574.6%加碼歷史
KFYKorn FerryCOM NEW1,503$7.13 萬<0.1%+1,222+434.9%加碼歷史
SSTSystem1, Inc.COMMON STOCK60,500$7.32 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM288$7.35 萬<0.1%+233+423.6%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT24,400$7.37 萬<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A3,980$7.37 萬<0.1%+15+0.4%加碼歷史
ZMZoom Communications, Inc.Stock1,075$7.52 萬<0.1%+738+219.0%加碼歷史
AEPAmerican Electric Power Co IncStock1,002$7.54 萬<0.1%+736+276.7%加碼歷史
DXCMDexcom IncCOM816$7.61 萬<0.1%+634+348.4%加碼歷史
MRTXMirati Therapeutics, Inc.COM1,750$7.62 萬<0.1%+1,750新進歷史
HIMSHims & Hers Health, Inc.Stock12,168$7.65 萬<0.1%+6,929+132.3%加碼歷史
NXGNXG NextGen Infrastructure Income FundCOM2,054$7.70 萬<0.1%+2,054新進歷史
TEAMAtlassian CorpCL A386$7.78 萬0.1%+122+46.2%加碼歷史
DISWalt Disney CoStock969$7.85 萬0.1%+596+159.8%加碼歷史
OCOwens CorningStock581$7.93 萬0.1%+581新進歷史
ALEAllete IncCOM NEW1,508$7.96 萬0.1%+919+156.0%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock6,519$8.00 萬0.1%+6,519新進歷史
METAMeta Platforms, Inc.Stock267$8.02 萬0.1%+49+22.5%加碼歷史
MODNModel N, Inc.COM3,339$8.15 萬0.1%+3,339新進歷史
ABMAbm Industries IncCOM2,041$8.17 萬0.1%+546+36.5%加碼歷史
PLTRPalantir Technologies Inc.Stock5,156$8.25 萬0.1%+3,444+201.2%加碼歷史
COPConocoPhillipsStock696$8.34 萬0.1%−62−8.2%減碼歷史
BVBrightView Holdings, Inc.COM10,774$8.35 萬0.1%+9,890+1,118.8%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM10,592$8.42 萬0.1%+7,426+234.6%加碼歷史
KRTXKaruna Therapeutics, Inc.COM500$8.45 萬0.1%+500新進歷史
RRGBRed Robin Gourmet Burgers IncCOM10,687$8.59 萬0.1%+9,880+1,224.3%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund7,400$8.87 萬0.1%+7,400新進歷史
Sunlight Financi86738J114EQUITY WRT196,830$8.87 萬0.1%+196,830新進–
INMDInMode Ltd.SHS2,918$8.89 萬0.1%+1,802+161.5%加碼歷史
RCUSArcus Biosciences, Inc.COM4,972$8.92 萬0.1%+4,972新進歷史
TVTXTravere Therapeutics, Inc.COM10,000$8.94 萬0.1%+10,000新進歷史
RSGRepublic Services, Inc.COM630$8.98 萬0.1%+630新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,500$8.99 萬0.1%+1,500新進歷史
CRWDCrowdStrike Holdings, Inc.Stock538$9.01 萬0.1%+538新進歷史
CTASCintas CorpStock188$9.04 萬0.1%+95+102.2%加碼歷史
SRESempraStock1,331$9.05 萬0.1%+349+35.5%加碼依 2 比 1 拆股換算歷史
OIO-I Glass, Inc.COM5,464$9.14 萬0.1%+3,994+271.7%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM5,000$9.15 萬0.1%+5,000新進歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS8,422$9.21 萬0.1%+8,422新進歷史
EWEdwards Lifesciences CorpStock1,332$9.23 萬0.1%+836+168.5%加碼歷史
SSPE.W. Scripps CoCL A NEW16,862$9.24 萬0.1%+15,316+990.7%加碼歷史
CNRCore Natural Resources, Inc.COM883$9.26 萬0.1%+407+85.5%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS4,936$9.43 萬0.1%+1,599+47.9%加碼–
VRSKVerisk Analytics, Inc.COM401$9.47 萬0.1%+149+59.1%加碼歷史
EXLSExlService Holdings, Inc.COM3,380$9.48 萬0.1%+360+11.9%加碼依 5 比 1 拆股換算歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,500$9.55 萬0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW12,000$9.59 萬0.1%+12,000新進歷史
TMUST-Mobile US, Inc.Stock687$9.62 萬0.1%−281−29.0%減碼歷史
COSTCostco Wholesale CorpStock173$9.77 萬0.1%+116+203.5%加碼歷史
CHAACatcha Investment CorpSHS CL A9,089$10.0 萬0.1%−3,300−26.6%減碼歷史
AWRAmerican States Water CoCOM1,279$10.1 萬0.1%+1,008+372.0%加碼歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS9,169$10.2 萬0.1%+9,169新進歷史
LULUlululemon athletica inc.Stock264$10.2 萬0.1%+2+0.8%加碼歷史
MBLYMobileye Global Inc.Stock2,461$10.2 萬0.1%+2,461新進歷史
WMTWalmart Inc.Stock644$10.3 萬0.1%+414+180.0%加碼歷史
CVSCVS Health CorpStock1,478$10.3 萬0.1%+1,478新進歷史
SWTXSpringWorks Therapeutics, Inc.COM4,519$10.4 萬0.1%+4,519新進歷史
PLCEChildrens Place, Inc.COM3,952$10.7 萬0.1%+1,424+56.3%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK20,000$10.8 萬0.1%+20,000新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock576$11.0 萬0.1%+558+3,100.0%加碼歷史
CXWCoreCivic, Inc.COM9,828$11.1 萬0.1%+7,423+308.6%加碼歷史
CTVInnovid Corp.COMMON STOCK89,266$11.4 萬0.1%00.0%不變歷史
BRCBrady CorpCL A2,088$11.5 萬0.1%+588+39.2%加碼歷史
PCGPG&E CorpStock7,159$11.5 萬0.1%+5,179+261.6%加碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM6,278$11.6 萬0.1%+6,278新進歷史
OTISOtis Worldwide CorpStock1,478$11.9 萬0.1%+1,372+1,294.3%加碼歷史
ADPAutomatic Data Processing IncStock503$12.1 萬0.1%+259+106.1%加碼歷史
AXSMAxsome Therapeutics, Inc.COM1,745$12.2 萬0.1%+1,745新進歷史
LZMLifezone Metals LtdORD SHS10,000$12.3 萬0.1%+10,000新進歷史
BGHBarings Global Short Duration High Yield FundCOM10,261$13.0 萬0.1%+10,261新進歷史
ETNB89bio, Inc.COM8,500$13.1 萬0.1%+8,500新進歷史
IHSIHS Holding LtdORD SHS23,849$13.2 萬0.1%+14,083+144.2%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM16,000$13.3 萬0.1%+16,000新進歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM10,800$13.3 萬0.1%+10,800新進歷史
GSMFerroglobe PLCSHS25,600$13.3 萬0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM3,500$13.3 萬0.1%+3,500新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM4,955$13.3 萬0.1%+4,955新進歷史
CBAYCymaBay Therapeutics, Inc.COM9,000$13.4 萬0.1%+9,000新進歷史
CSTAFConstellation Acquisition Corp ISHS CL A12,457$13.4 萬0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM2,633$13.5 萬0.1%−553−17.4%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM21,110$14.5 萬0.1%+21,110新進歷史
RAREUltragenyx Pharmaceutical Inc.COM4,200$15.0 萬0.1%+4,200新進歷史
BGBunge Global SACOM1,411$15.3 萬0.1%+1,411新進歷史
XENEXenon Pharmaceuticals Inc.COM4,500$15.4 萬0.1%+4,500新進歷史
FMCFMC CorpCOM NEW2,307$15.4 萬0.1%+2,279+8,139.3%加碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,300$16.0 萬0.1%+21,300新進歷史
CNHCNH Industrial N.V.SHS13,270$16.1 萬0.1%+13,270新進歷史
EIXEdison InternationalStock2,548$16.1 萬0.1%+2,548新進歷史
RUNSunrun Inc.COM12,936$16.2 萬0.1%+12,936新進歷史
ITCIIntra-Cellular Therapies, Inc.COM3,300$17.2 萬0.1%+3,300新進歷史
FSLRFirst Solar, Inc.Stock1,075$17.4 萬0.1%+1,075新進歷史
IIMInvesco Value Municipal Income TrustCOM16,800$17.5 萬0.1%+16,800新進歷史
LYVLive Nation Entertainment, Inc.COM2,118$17.6 萬0.1%+2,118新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT19,500$17.6 萬0.1%+19,500新進歷史
NMCONuveen Municipal Credit Opportunities FundCOM18,300$17.7 萬0.1%+18,300新進歷史

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