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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/20 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,326
較 2023 年第 3 季 +317
總值
$1.98 億
較 2023 年第 3 季 +$4,349 萬 (+28.1%)
申報日
2024/2/20
修正SEC
Quarry LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSFEPaysafe LtdSHS1$13<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM3$239<0.1%+3新進歷史
TDYTeledyne Technologies IncCOM1$446<0.1%+1新進歷史
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20224,593$492<0.1%+24,593新進–
FFIVF5, Inc.Stock3$537<0.1%−22−88.0%減碼歷史
bleuacacia ltdG11728113*W EXP 10/30/20227,905$555<0.1%+27,905新進–
NMRANeumora Therapeutics, Inc.COM50$853<0.1%+50新進歷史
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20244,950$899<0.1%+44,950新進–
DTDynatrace, Inc.Stock18$984<0.1%+18新進歷史
Power & Digital Infrastructu73919C118*W EXP 12/09/20243,452$1,193<0.1%+43,452新進–
JBHTHunt J B Transport Services IncCOM6$1,198<0.1%+6新進歷史
BKRBaker Hughes CoCL A37$1,265<0.1%−482−92.9%減碼歷史
ALGMAllegro Microsystems, Inc.COM44$1,332<0.1%+44新進歷史
DALDelta Air Lines, Inc.COM NEW35$1,408<0.1%+35新進歷史
CBOECboe Global Markets, Inc.COM8$1,428<0.1%+8新進歷史
CNDAWConcord Acquisition Corp II*W EXP 99/99/99911,782$1,532<0.1%+11,782新進歷史
UNHUnitedHealth Group IncStock3$1,579<0.1%+3新進歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$1,584<0.1%+79,200新進–
OLPXOlaplex Holdings, Inc.COM665$1,689<0.1%+665新進歷史
HZOMarinemax IncCOM46$1,789<0.1%−784−94.5%減碼歷史
NFBKNorthfield Bancorp, Inc.COM144$1,812<0.1%−1,040−87.8%減碼歷史
VSATViasat IncCOM66$1,845<0.1%−2,438−97.4%減碼歷史
RYNRayonier IncCOM56$1,871<0.1%+56新進歷史
MDCSekisui House U.S., Inc.COM34$1,879<0.1%+34新進歷史
GDRXGoodRx Holdings, Inc.COM CL A284$1,903<0.1%−5,405−95.0%減碼歷史
FFord Motor CoStock159$1,938<0.1%−745−82.4%減碼歷史
KMBKimberly Clark CorpStock16$1,944<0.1%+16新進歷史
FNBFNB CorpCOM147$2,024<0.1%+147新進歷史
CBChubb LtdStock9$2,034<0.1%+9新進歷史
CBSHCommerce Bancshares IncStock39$2,083<0.1%+39新進歷史
CAGConagra Brands Inc.Stock74$2,121<0.1%+74新進歷史
RNRRenaissancere Holdings LtdCOM11$2,156<0.1%−80−87.9%減碼歷史
LOBLive Oak Bancshares, Inc.COM48$2,184<0.1%−180−78.9%減碼歷史
PGProcter & Gamble CoStock15$2,198<0.1%−352−95.9%減碼歷史
PVHPVH Corp.COM18$2,198<0.1%−722−97.6%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK178$2,202<0.1%+178新進歷史
DFINDonnelley Financial Solutions, Inc.COM36$2,245<0.1%−493−93.2%減碼歷史
LMTLockheed Martin CorpStock5$2,266<0.1%−5−50.0%減碼歷史
FROGJFrog LtdStock66$2,284<0.1%−953−93.5%減碼歷史
DOMOHuckleberry.ai, Inc.Stock225$2,315<0.1%+225新進歷史
SSNCSS&C Technologies Holdings IncCOM40$2,444<0.1%+40新進歷史
CASYCaseys General Stores IncCOM9$2,473<0.1%−41−82.0%減碼歷史
ENVEnvestnet, Inc.COM52$2,575<0.1%−194−78.9%減碼歷史
FULTFulton Financial CorpCOM160$2,634<0.1%+160新進歷史
LYTSLsi Industries IncCOM189$2,661<0.1%+189新進歷史
GLNGGolar LNG LtdSHS116$2,667<0.1%−1,352−92.1%減碼歷史
VRNSVaronis Systems IncCOM59$2,672<0.1%+59新進歷史
ADSKAutodesk, Inc.COM11$2,678<0.1%+11新進歷史
MBUUMalibu Boats, Inc.COM CL A49$2,686<0.1%+49新進歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$2,691<0.1%+134,565新進–
HAEHaemonetics CorpCOM32$2,736<0.1%−125−79.6%減碼歷史
AINAlbany International CorpCL A28$2,750<0.1%+28新進歷史
AMALAmalgamated Financial Corp.COM105$2,829<0.1%+105新進歷史
FCNCAFirst Citizens Bancshares IncCL A2$2,838<0.1%+2新進歷史
KRKroger CoStock63$2,880<0.1%+63新進歷史
UNMUnum GroupStock64$2,894<0.1%−130−67.0%減碼歷史
ADBEAdobe Inc.Stock5$2,983<0.1%−60−92.3%減碼歷史
GOODGladstone Commercial CorpCOM227$3,005<0.1%+227新進歷史
REGRegency Centers CorpCOM46$3,082<0.1%+46新進歷史
LSTRLandstar System IncCOM16$3,098<0.1%+16新進歷史
CPBCAMPBELL'S CoCOM75$3,242<0.1%+75新進歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20260,000$3,330<0.1%+60,000新進–
GNKGenco Shipping & Trading LtdSHS203$3,368<0.1%+203新進歷史
METMetlife IncStock51$3,373<0.1%+51新進歷史
LEALear CorpCOM NEW24$3,389<0.1%+24新進歷史
CECOCeco Environmental CorpCOM170$3,448<0.1%+170新進歷史
VICRVicor CorpCOM77$3,460<0.1%+77新進歷史
DKNGDraftKings Inc.Stock99$3,490<0.1%−1,482−93.7%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A105$3,507<0.1%+105新進歷史
SRADSportradar Group AGCLASS A ORD SHS321$3,547<0.1%−4,105−92.7%減碼歷史
ASURAsure Software IncCOM374$3,560<0.1%+374新進歷史
KRNYKearny Financial Corp.COM401$3,597<0.1%−1,714−81.0%減碼歷史
PHRPhreesia, Inc.COM156$3,611<0.1%+156新進歷史
TMHCTaylor Morrison Home CorpCOM69$3,681<0.1%+69新進歷史
OUTOUTFRONT Media Inc.COM264$3,685<0.1%−671−71.8%減碼歷史
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202150,000$3,750<0.1%+150,000新進歷史
CCSIConsensus Cloud Solutions, Inc.COM149$3,905<0.1%+149新進歷史
GEFGreif, IncCL A60$3,935<0.1%+60新進歷史
CZRCaesars Entertainment, Inc.COM85$3,985<0.1%+85新進歷史
CBRECbre Group, Inc.CL A43$4,003<0.1%+43新進歷史
GOLFAcushnet Holdings Corp.COM64$4,043<0.1%−516−89.0%減碼歷史
VNOVornado Realty TrustSH BEN INT144$4,068<0.1%+144新進歷史
PRPermian Resources CorpCLASS A COM300$4,080<0.1%+300新進歷史
SKTTanger Inc.COM148$4,103<0.1%+148新進歷史
APDAir Products & Chemicals, Inc.Stock15$4,107<0.1%+15新進歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$4,126<0.1%+25,000新進–
IRMIron Mountain IncCOM59$4,129<0.1%−8−11.9%減碼歷史
SOARWVolato Group, Inc.*W EXP 99/99/99937,224$4,136<0.1%+37,224新進歷史
DOORMasonite International CorpCOM49$4,148<0.1%+49新進歷史
FELEFranklin Electric Co IncCOM43$4,156<0.1%+43新進歷史
EMREmerson Electric CoStock43$4,185<0.1%−151−77.8%減碼歷史
MANManpowerGroup Inc.COM53$4,212<0.1%+53新進歷史
MNROMonro, Inc.COM144$4,225<0.1%−771−84.3%減碼歷史
CNCCentene CorpStock57$4,230<0.1%+57新進歷史
THRThermon Group Holdings, Inc.COM131$4,267<0.1%+131新進歷史
UHSUniversal Health Services IncCL B28$4,268<0.1%−192−87.3%減碼歷史
BOOMDMC Global Inc.COM231$4,347<0.1%+231新進歷史
RCMR1 RCM Inc.COM412$4,355<0.1%−66−13.8%減碼歷史
Despegar Com CorpG27358103ORD SHS464$4,389<0.1%−2,565−84.7%減碼–
ZYXIZynex IncCOM404$4,400<0.1%+404新進歷史

選擇權(34 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$7,197 萬$5,108 萬
SPYSPDR S&P 500 ETF TrustETF–$5,704 萬
MSFTMicrosoft CorpStock–$5,453 萬
iShares Russell 2000 ETF464287655ETF$1,935 萬$2,609 萬
GSGoldman Sachs Group IncStock–$1,929 萬
PFEPfizer IncStock–$1,727 萬
WMSAdvanced Drainage Systems, Inc.COM–$1,474 萬
ProShares Tr74347X831ULTRAPRO QQQ–$1,217 萬
GLDSPDR Gold TrustETF$477.9 萬$621.3 萬
SLViShares Silver TrustETF$544.5 萬$544.5 萬
APOApollo Global Management, Inc.COM–$931.9 萬
PPCPilgrims Pride CorpStock–$829.8 萬
AFRMAffirm Holdings, Inc.COM CL A$737.1 萬–
Alphabet Inc02079K905CALL–$698.5 萬
GTGoodyear Tire & Rubber CoCOM–$572.8 萬
WBAWalgreens Boots Alliance, Inc.COM–$522.2 萬
FTAIFTAI Aviation Ltd.SHS–$473.3 萬
DISWalt Disney CoStock–$451.4 萬
NVRONevro CorpCOM–$430.4 萬
MARAMARA Holdings, Inc.COM$352.4 萬–
APLDApplied Digital Corp.COM NEW–$303.3 萬
iShares Tr464287234MSCI EMG MKT ETF–$301.6 萬
THCTenet Healthcare CorpCOM NEW–$279.6 萬
IRENIREN LtdORDINARY SHARES$257.4 萬–
WWWW International, Inc.COM–$218.8 萬
HTZHertz Global Holdings, IncCOM NEW–$207.8 萬
iShares Tr464287739U.S. REAL ES ETF$182.8 萬–
MODVModivCare IncCOM–$180.4 萬
THTarget Hospitality Corp.COM–$136.2 萬
ARK Innovation ETF00214Q104ETF$104.7 萬–
FLYYSpirit Aviation Holdings, Inc.COM$98.3 萬–
SBGISinclair, Inc.CL A$65.2 萬–
ETRNMidstream Co LLCCOM–$50.9 萬
HYZNHyzon Motors Inc.COMMON STOCK–$13.0 萬

2023 年第 3 季之後清倉(300 檔)

2023 年第 3 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 300 檔。

Quarry LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF57,700$511.7 萬3.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF48,200$435.7 萬2.8%–
PNSTPinstripes Holdings, Inc.CL A COM288,087$305.1 萬2.0%歷史
Generation Asia I AcquisitioG38258102CL A ORD SHS258,214$277.1 萬1.8%–
Acropolis Infrastructure Acq005029103CL A250,000$257.0 萬1.7%–
SABASaba Capital Income & Opportunities Fund IICOM475,000$183.3 萬1.2%歷史
Invesco High Income 2023 Tar46135X108COM231,695$157.8 萬1.0%–
QOMOQomolangma Acquisition Corp.COM138,199$146.8 萬0.9%歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS128,000$142.1 萬0.9%歷史
Pono Cap Three IncG71704103ORD SHS CL A123,601$130.4 萬0.8%–
Armada Acquisition Corp. I04208V103COM115,175$123.2 萬0.8%–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM150,435$119.0 萬0.8%歷史
LUNRIntuitive Machines, Inc.CLASS A COM310,000$113.2 萬0.7%歷史
MITAColiseum Acquisition Corp.CLASS A ORD SHS100,000$106.4 萬0.7%歷史
Kensington Capital AcquisitiG5251K103SHS CL A100,000$105.7 萬0.7%–
USARUSA Rare Earth, Inc.CL A ORD SHS100,000$102.2 萬0.7%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW128,200$98.5 萬0.6%歷史
CFFSCF Acquisition Corp. VIICLASS A COM90,000$96.6 萬0.6%歷史
XFINExcelFin Acquisition Corp.COM CL A88,928$94.6 萬0.6%歷史
OCEAOcean Biomedical, Inc.COM230,000$89.7 萬0.6%歷史
HPLTHome Plate Acquisition CorpCL A COM74,410$81.3 萬0.5%歷史
ALORALSP Orchid Acquisition Corp ICLASS A ORD72,558$79.2 萬0.5%歷史
HYACHaymaker Acquisition Corp VCLASS A75,000$76.3 萬0.5%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT44,700$66.1 萬0.4%歷史
BTMBitcoin Depot Inc.COM241,000$63.4 萬0.4%歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS34,117$37.1 萬0.2%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM48,517$34.5 萬0.2%歷史
OXYOccidental Petroleum CorpStock5,193$33.7 萬0.2%歷史
GDGeneral Dynamics CorpStock1,386$30.6 萬0.2%歷史
PAYOPayoneer Global Inc.COM48,961$30.0 萬0.2%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS20,775$25.8 萬0.2%歷史
APAAPA CorpStock5,903$24.3 萬0.2%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM85,366$23.8 萬0.2%歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD20,221$22.2 萬0.1%歷史
IMGNImmunoGen, Inc.COM14,000$22.2 萬0.1%歷史
SGIISeaport Global Acquisition II Corp.CLASS A COM19,898$21.3 萬0.1%歷史
MKFGMarkforged Holding CorpCOM145,595$21.1 萬0.1%歷史
AIFApollo Tactical Income Fund Inc.COM15,700$21.0 萬0.1%歷史
KOREKORE Group Holdings, Inc.Common303,399$18.4 萬0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT19,500$17.6 萬0.1%歷史
CNHCNH Industrial N.V.SHS13,270$16.1 萬0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM21,300$16.0 萬0.1%歷史
CSTAFConstellation Acquisition Corp ISHS CL A12,457$13.4 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,500$13.3 萬0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM16,000$13.3 萬0.1%歷史
IHSIHS Holding LtdORD SHS23,849$13.2 萬0.1%歷史
LZMLifezone Metals LtdORD SHS10,000$12.3 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM1,745$12.2 萬0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM6,278$11.6 萬0.1%歷史
PCGPG&E CorpStock7,159$11.5 萬0.1%歷史
CTVInnovid Corp.COMMON STOCK89,266$11.4 萬0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK20,000$10.8 萬0.1%歷史
CVSCVS Health CorpStock1,478$10.3 萬0.1%歷史
WMTWalmart Inc.Stock644$10.3 萬0.1%歷史
MBLYMobileye Global Inc.Stock2,461$10.2 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM401$9.47 萬0.1%歷史
CTASCintas CorpStock188$9.04 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,500$8.99 萬0.1%歷史
Sunlight Financi86738J114EQUITY WRT196,830$8.87 萬0.1%–
RRGBRed Robin Gourmet Burgers IncCOM10,687$8.59 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM500$8.45 萬0.1%歷史
METAMeta Platforms, Inc.Stock267$8.02 萬0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT24,400$7.37 萬<0.1%歷史
SSTSystem1, Inc.COMMON STOCK60,500$7.32 萬<0.1%歷史
TREXTrex Co IncCOM1,145$7.06 萬<0.1%歷史
DENNDENNY'S CorpCOM8,164$6.91 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW234$6.84 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM10,500$6.81 萬<0.1%歷史
ARDXArdelyx, Inc.COM16,000$6.53 萬<0.1%歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD5,705$6.40 萬<0.1%–
AMPSAltus Power, Inc.COM CL A11,980$6.29 萬<0.1%歷史
CNTYCentury Casinos IncCOM12,257$6.29 萬<0.1%歷史
FDXFedEx CorpStock223$5.91 萬<0.1%歷史
NWSANews CorpCL A2,925$5.87 萬<0.1%歷史
CAKECheesecake Factory IncCOM1,902$5.76 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM824$5.54 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM1,752$5.15 萬<0.1%歷史
ARVNArvinas, Inc.COM2,518$4.95 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM3,011$4.87 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK3,614$4.78 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,500$4.74 萬<0.1%歷史
AGNTAGNT, Inc.COM2,895$4.70 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM1,952$4.58 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM8,100$4.43 萬<0.1%歷史
Prospector Capital CorpG7273A105CL A4,063$4.37 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM397$4.36 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM6,670$4.33 萬<0.1%歷史
CICigna GroupStock146$4.18 萬<0.1%歷史
ZUOZuora IncCOM CL A5,034$4.15 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM904$4.14 萬<0.1%歷史
OXMOxford Industries IncCOM414$3.98 萬<0.1%歷史
MGMMGM Resorts InternationalStock1,074$3.95 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock3,480$3.89 萬<0.1%歷史
UAAUnder Armour, Inc.Stock5,636$3.86 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM3,429$3.85 萬<0.1%歷史
OPRTOportun Financial CorpCOM5,215$3.77 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock647$3.76 萬<0.1%歷史
AUDCAudiocodes LtdORD3,704$3.74 萬<0.1%歷史
CACICACI International IncCL A117$3.67 萬<0.1%歷史
TXNTexas Instruments IncStock224$3.56 萬<0.1%歷史