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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
OWLBlue Owl Capital Inc.COM CL A2,355$3.51 萬<0.1%−177−7.0%減碼歷史
CVNACarvana Co.CL A663$3.51 萬<0.1%−399−37.6%減碼歷史
BLDQXO Insulation, LLCStock94$3.52 萬<0.1%+4+4.4%加碼歷史
CMICummins IncStock147$3.52 萬<0.1%+106+258.5%加碼歷史
WDAYWorkday, Inc.CL A128$3.53 萬<0.1%+31+32.0%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,000$3.56 萬<0.1%+1,000新進歷史
FTITechnipFMC plcCOM1,770$3.56 萬<0.1%+768+76.6%加碼歷史
Abacus Life Inc00258Y112EQUITY WRT47,944$3.58 萬<0.1%+47,944新進–
CLBTCellebrite DI Ltd.ORDINARY SHARES4,135$3.58 萬<0.1%+4,135新進歷史
IEXIdex CorpCOM165$3.58 萬<0.1%+165新進歷史
DINDine Brands Global, Inc.COM725$3.60 萬<0.1%+489+207.2%加碼歷史
SWKStanley Black & Decker, Inc.COM367$3.60 萬<0.1%+367新進歷史
URIUnited Rentals, Inc.COM63$3.61 萬<0.1%+63新進歷史
NKENIKE, Inc.Stock333$3.62 萬<0.1%+95+39.9%加碼歷史
FISVFiserv IncStock273$3.63 萬<0.1%−11−3.9%減碼歷史
MTDMettler Toledo International IncCOM30$3.64 萬<0.1%+30新進歷史
ETSYEtsy IncCOM449$3.64 萬<0.1%−13−2.8%減碼歷史
BBYBest Buy Co IncStock465$3.64 萬<0.1%−281−37.7%減碼歷史
PETQPetIQ, Inc.COM CL A1,846$3.65 萬<0.1%−1,372−42.6%減碼歷史
IOTSamsara Inc.Stock1,095$3.66 萬<0.1%+1,095新進歷史
CFGCitizens Financial Group IncCOM1,104$3.66 萬<0.1%+714+183.1%加碼歷史
MTZMastec IncCOM484$3.66 萬<0.1%+484新進歷史
GLPIGaming & Leisure Properties, Inc.COM744$3.67 萬<0.1%−252−25.3%減碼歷史
IVZInvesco Ltd.Stock2,060$3.67 萬<0.1%+2,060新進歷史
HCSGHealthcare Services Group IncCOM3,544$3.68 萬<0.1%+315+9.8%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK2,683$3.68 萬<0.1%+923+52.4%加碼歷史
PHINPhinia Inc.COMMON STOCK1,222$3.70 萬<0.1%+1,222新進歷史
DLBDolby Laboratories, Inc.COM CL A431$3.71 萬<0.1%+431新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A3,806$3.72 萬<0.1%+3,806新進歷史
LENLennar CorpCL A252$3.76 萬<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW865$3.76 萬<0.1%+865新進歷史
FVRRFiverr International Ltd.ORD SHS1,385$3.77 萬<0.1%−500−26.5%減碼歷史
IMXIInternational Money Express, Inc.COM1,708$3.77 萬<0.1%−1,983−53.7%減碼歷史
HOODRobinhood Markets, Inc.Stock2,974$3.79 萬<0.1%−863−22.5%減碼歷史
GNRCGenerac Holdings Inc.Stock294$3.80 萬<0.1%+202+219.6%加碼歷史
KEYKeycorpCOM2,644$3.81 萬<0.1%+2,644新進歷史
MANHManhattan Associates IncStock177$3.81 萬<0.1%+177新進歷史
FLNCFluence Energy, Inc.COM CL A1,598$3.81 萬<0.1%+1,598新進歷史
MTGMgic Investment CorpCOM1,977$3.81 萬<0.1%+1,403+244.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A857$3.81 萬<0.1%+857新進歷史
IBPInstalled Building Products, Inc.COM209$3.82 萬<0.1%+57+37.5%加碼歷史
CIENCiena CorpCOM NEW854$3.84 萬<0.1%+130+18.0%加碼歷史
RGPResources Connection, Inc.COM2,725$3.86 萬<0.1%+2,725新進歷史
TDOCTeladoc Health, Inc.COM1,792$3.86 萬<0.1%+255+16.6%加碼歷史
STTState Street CorpCOM500$3.87 萬<0.1%+500新進歷史
CCKCrown Holdings, Inc.COM421$3.88 萬<0.1%+276+190.3%加碼歷史
DINOHF Sinclair CorpCOM699$3.88 萬<0.1%+699新進歷史
AMNAmn Healthcare Services IncCOM519$3.89 萬<0.1%+204+64.8%加碼歷史
ORIOld Republic International CorpCOM1,334$3.92 萬<0.1%+1,334新進歷史
HRHealthcare Realty Trust IncCL A COM2,282$3.93 萬<0.1%+2,282新進歷史
GPCGenuine Parts CoStock284$3.93 萬<0.1%+165+138.7%加碼歷史
NBIXNeurocrine Biosciences IncStock300$3.95 萬<0.1%−1,598−84.2%減碼歷史
JJacobs Solutions Inc.COM305$3.96 萬<0.1%+159+108.9%加碼歷史
ROKURoku, IncCOM CL A432$3.96 萬<0.1%+266+160.2%加碼歷史
GDOTGreen Dot CorpCL A4,007$3.97 萬<0.1%+1,010+33.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock119$3.99 萬<0.1%+119新進歷史
MSMMSC Industrial Direct Co IncCL A395$4.00 萬<0.1%+395新進歷史
BAHBooz Allen Hamilton Holding CorpCL A313$4.00 萬<0.1%−135−30.1%減碼歷史
ACTEnact Holdings, Inc.COM1,386$4.00 萬<0.1%+1,115+411.4%加碼歷史
BRXBrixmor Property Group Inc.COM1,721$4.00 萬<0.1%+1,721新進歷史
VICIVici Properties Inc.COM1,259$4.01 萬<0.1%+741+143.1%加碼歷史
TAPMolson Coors Beverage CoCL B657$4.02 萬<0.1%+269+69.3%加碼歷史
FRPTFreshpet, Inc.Stock465$4.03 萬<0.1%+465新進歷史
DHIHorton D R IncCOM266$4.04 萬<0.1%−231−46.5%減碼歷史
TVTXTravere Therapeutics, Inc.COM4,500$4.05 萬<0.1%−5,500−55.0%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,310$4.05 萬<0.1%+2,310新進歷史
IXAQFIX Acquisition Corp.CLASS A ORD SHS3,668$4.05 萬<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A2,465$4.08 萬<0.1%+2,465新進歷史
AKROAkero Therapeutics, Inc.COM1,750$4.09 萬<0.1%+500+40.0%加碼歷史
PMPhilip Morris International Inc.Stock436$4.10 萬<0.1%+329+307.5%加碼歷史
NATLNCR Atleos CorpCOM SHS1,690$4.11 萬<0.1%+1,690新進歷史
NWLNewell Brands Inc.Stock4,731$4.11 萬<0.1%+2,437+106.2%加碼歷史
HIBBHibbett IncCOM572$4.12 萬<0.1%−265−31.7%減碼歷史
KLGWK Kellogg CoCOM3,137$4.12 萬<0.1%+3,137新進歷史
Flagstar Bank, National Association649445103COM4,031$4.12 萬<0.1%+3,443+585.5%加碼–
KVUEKenvue Inc.Stock1,926$4.15 萬<0.1%+1,926新進歷史
NUNu Holdings Ltd.ORD SHS CL A4,988$4.16 萬<0.1%−45−0.9%減碼歷史
SMARSmartsheet IncCOM CL A871$4.17 萬<0.1%−11−1.2%減碼歷史
SNOWSnowflake Inc.Stock210$4.18 萬<0.1%+160+320.0%加碼歷史
XOMExxonMobil Holdings CorpCOM418$4.18 萬<0.1%−36−7.9%減碼歷史
SBACSba Communications CorpCL A165$4.19 萬<0.1%+132+400.0%加碼歷史
TJXTJX Companies IncStock449$4.21 萬<0.1%−347−43.6%減碼歷史
AVAAvista CorpCOM1,179$4.21 萬<0.1%+477+67.9%加碼歷史
SAMBoston Beer Co IncCL A122$4.22 萬<0.1%+122新進歷史
ALSNAllison Transmission Holdings IncStock730$4.25 萬<0.1%−440−37.6%減碼歷史
DOLEDole plcORD SHS3,473$4.27 萬<0.1%+3,473新進歷史
AAPAdvance Auto Parts IncCOM702$4.28 萬<0.1%+520+285.7%加碼歷史
ANETArista Networks, Inc.COM182$4.29 萬<0.1%−143−44.0%減碼歷史
LKQLKQ CorpCOM900$4.30 萬<0.1%+355+65.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock278$4.30 萬<0.1%+139+100.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A570$4.31 萬<0.1%+570新進歷史
MHKMohawk Industries IncCOM421$4.36 萬<0.1%+174+70.4%加碼歷史
GMEDGlobus Medical IncStock821$4.38 萬<0.1%−475−36.7%減碼歷史
APPAppLovin CorpCOM CL A1,099$4.38 萬<0.1%+1,099新進歷史
CMRECostamare Inc.SHS4,216$4.39 萬<0.1%+1,376+48.5%加碼歷史
ABMAbm Industries IncCOM980$4.39 萬<0.1%−1,061−52.0%減碼歷史
AMCXAMC Global Media Inc.CL A2,343$4.40 萬<0.1%−1,581−40.3%減碼歷史
MRTXMirati Therapeutics, Inc.COM750$4.41 萬<0.1%−1,000−57.1%減碼歷史
MCOMoodys CorpStock113$4.41 萬<0.1%+7+6.6%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A2,231$4.42 萬<0.1%−41−1.8%減碼歷史

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
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CACICACI International IncCL A117$3.67 萬<0.1%歷史
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