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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
ANFAbercrombie & Fitch CoCL A50$4,411<0.1%−341−87.2%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM205$4,428<0.1%+205新進歷史
GDENNew Royal Holdco I Inc.COM111$4,432<0.1%+111新進歷史
RRXRegal Rexnord CorpCOM30$4,440<0.1%−87−74.4%減碼歷史
ALEAllete IncCOM NEW73$4,465<0.1%−1,435−95.2%減碼歷史
PAYPaymentus Holdings, Inc.Stock258$4,610<0.1%+258新進歷史
WINGWingstop Inc.COM18$4,618<0.1%+18新進歷史
STNEStoneCo Ltd.COM259$4,670<0.1%−4,691−94.8%減碼歷史
TSCOTractor Supply CoCOM22$4,731<0.1%+22新進歷史
AVTAvnet IncCOM94$4,738<0.1%−804−89.5%減碼歷史
UDMYUdemy, Inc.COM323$4,758<0.1%−1,182−78.5%減碼歷史
TITNTitan Machinery Inc.COM165$4,765<0.1%−1,640−90.9%減碼歷史
TTDTrade Desk, Inc.Stock67$4,821<0.1%+67新進歷史
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202114,843$4,881<0.1%+114,843新進–
DBIDesigner Brands Inc.CL A554$4,903<0.1%+554新進歷史
BKHBlack Hills CorpCOM91$4,909<0.1%−218−70.6%減碼歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$5,000<0.1%+100,000新進–
CDRECadre Holdings, Inc.COM157$5,164<0.1%+157新進歷史
UBERUber Technologies, IncStock84$5,172<0.1%−1,359−94.2%減碼歷史
LOVELovesac CoCOM206$5,263<0.1%−3,343−94.2%減碼歷史
MTUSMetallus Inc.COM225$5,276<0.1%−857−79.2%減碼歷史
WNCWabash National CorpCOM207$5,303<0.1%−808−79.6%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM401$5,305<0.1%−512−56.1%減碼歷史
BHFBrighthouse Financial, Inc.COM101$5,345<0.1%+101新進歷史
LELands' End, Inc.COM560$5,354<0.1%+560新進歷史
COHUCohu IncCOM153$5,415<0.1%−113−42.5%減碼歷史
HOGHarley-Davidson, Inc.COM147$5,415<0.1%+2+1.4%加碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A500$5,450<0.1%+500新進歷史
HCATHealth Catalyst, Inc.COM594$5,500<0.1%−432−42.1%減碼歷史
AAAlcoa CorpStock162$5,508<0.1%+162新進歷史
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202200,300$5,508<0.1%+200,300新進歷史
GNTXGentex CorpCOM169$5,520<0.1%+169新進歷史
BAXBaxter International IncStock144$5,567<0.1%+144新進歷史
STWDStarwood Property Trust, Inc.COM267$5,612<0.1%−968−78.4%減碼歷史
MANUManchester United plcORD CL A279$5,686<0.1%+279新進歷史
AMDAdvanced Micro Devices IncStock39$5,749<0.1%+39新進歷史
CSXCSX CorpStock167$5,790<0.1%−444−72.7%減碼歷史
CATYCathay General BancorpCOM130$5,794<0.1%+130新進歷史
ARKOARKO Corp.COM704$5,808<0.1%+704新進歷史
OSGOctave Specialty Group IncCOM NEW353$5,817<0.1%−528−59.9%減碼歷史
TPGTPG Inc.COM CL A135$5,828<0.1%+135新進歷史
ACLSAxcelis Technologies IncStock45$5,836<0.1%+45新進歷史
VRNTVerint Systems IncCOM216$5,838<0.1%+216新進歷史
NSITInsight Enterprises IncCOM33$5,847<0.1%+33新進歷史
DCHDauch CorpCOM669$5,894<0.1%−1,325−66.4%減碼歷史
DKDelek US Holdings, Inc.COM230$5,934<0.1%−114−33.1%減碼歷史
ESSEssex Property Trust, Inc.COM24$5,951<0.1%−24−50.0%減碼歷史
TPCTutor Perini CorpCOM655$5,961<0.1%+655新進歷史
KMIKinder Morgan, Inc.Stock338$5,962<0.1%+338新進歷史
SMCISuper Micro Computer, Inc.COM21$5,969<0.1%+21新進歷史
LSCCLattice Semiconductor CorpCOM87$6,002<0.1%+87新進歷史
BYDBoyd Gaming CorpCOM96$6,011<0.1%+96新進歷史
KDKyndryl Holdings, Inc.Stock291$6,047<0.1%−1,362−82.4%減碼歷史
ROADConstruction Partners, Inc.COM CL A140$6,093<0.1%+140新進歷史
ARHSArhaus, Inc.COM CL A518$6,138<0.1%+518新進歷史
LWLamb Weston Holdings, Inc.Stock57$6,161<0.1%+4+7.5%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM511$6,183<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock49$6,193<0.1%+49新進歷史
SSTPWSystem1, Inc.*W EXP 99/99/99938,980$6,233<0.1%+38,980新進歷史
NUSNu Skin Enterprises, Inc.CL A327$6,350<0.1%−730−69.1%減碼歷史
GISGeneral Mills IncStock98$6,384<0.1%+98新進歷史
MTWManitowoc Co IncCOM NEW386$6,442<0.1%−1,431−78.8%減碼歷史
WSFSWSFS Financial CorpCOM141$6,476<0.1%+141新進歷史
KRCKilroy Realty CorpCOM163$6,494<0.1%+163新進歷史
FAFFirst American Financial CorpStock102$6,573<0.1%−65−38.9%減碼歷史
DIODDiodes IncCOM82$6,603<0.1%+82新進歷史
AZPNAspen Technology, Inc.COM30$6,605<0.1%−75−71.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM85$6,610<0.1%+85新進歷史
TWITitan International IncCOM445$6,622<0.1%+445新進歷史
MITKMitek Systems IncCOM NEW508$6,624<0.1%+508新進歷史
WSMWilliams Sonoma IncCOM33$6,659<0.1%−196−85.6%減碼歷史
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202102,831$6,674<0.1%+102,831新進–
FFBCFirst Financial BancorpCOM285$6,769<0.1%−1,030−78.3%減碼歷史
AXGNAxogen, Inc.COM993$6,782<0.1%−2,526−71.8%減碼歷史
APOGApogee Enterprises, Inc.COM127$6,783<0.1%−400−75.9%減碼歷史
MLIMueller Industries IncCOM144$6,790<0.1%+144新進歷史
NVRIEnviri CorpCOM755$6,795<0.1%+755新進歷史
BURLBurlington Stores, Inc.COM35$6,807<0.1%+35新進歷史
STSensata Technologies Holding plcSHS183$6,875<0.1%+183新進歷史
Integrated Rail and Res Acq45827R114*W EXP 99/99/99977,107$6,943<0.1%+77,107新進–
EXPOExponent IncCOM79$6,955<0.1%+79新進歷史
COGTCogent Biosciences, Inc.COM1,183$6,956<0.1%+1,183新進歷史
VMRKVivmark ResidentialSH BEN INT114$6,972<0.1%+114新進歷史
ALRMAlarm.com Holdings, Inc.COM108$6,979<0.1%+108新進歷史
QTWOQ2 Holdings, Inc.COM161$6,989<0.1%−844−84.0%減碼歷史
Markforged Holding Corporati57064N110*W EXP 07/14/202118,718$6,996<0.1%+118,718新進–
AYXAlteryx, Inc.COM CL A149$7,027<0.1%+149新進歷史
NOWServiceNow, Inc.Stock10$7,065<0.1%−50−83.3%減碼歷史
SONOSonos IncCOM413$7,079<0.1%−1,703−80.5%減碼歷史
FOXFFox Factory Holding CorpCOM105$7,085<0.1%+105新進歷史
CHXChampionX CorpCOM243$7,098<0.1%+122+100.8%加碼歷史
NABLN-able, Inc.COMMON STOCK536$7,102<0.1%+536新進歷史
SPOTSpotify Technology S.A.Stock38$7,140<0.1%−237−86.2%減碼歷史
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/202240,312$7,233<0.1%+240,312新進–
APPSDigital Turbine, Inc.COM NEW1,055$7,237<0.1%−3,662−77.6%減碼歷史
MNSTMonster Beverage CorpCOM126$7,259<0.1%−105−45.5%減碼歷史
NVSTEnvista Holdings CorpCOM307$7,386<0.1%+126+69.6%加碼歷史
RHPRyman Hospitality Properties, Inc.COM68$7,484<0.1%−176−72.1%減碼歷史
ATSGAir Transport Services Group, Inc.COM425$7,484<0.1%−1,176−73.5%減碼歷史
ATROAstronics CorpCOM430$7,491<0.1%+430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