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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
FIGSFIGS, Inc.CL A1,456$1.01 萬<0.1%−7,623−84.0%減碼歷史
WMBWilliams Companies, Inc.COM292$1.02 萬<0.1%+292新進歷史
IMAQInternational Media Acquisition Corp.CLASS A COM900$1.03 萬<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM1,624$1.03 萬<0.1%−2,138−56.8%減碼歷史
CARSCars.com Inc.COM543$1.03 萬<0.1%−233−30.0%減碼歷史
CARGCarGurus, Inc.COM CL A427$1.03 萬<0.1%−985−69.8%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK791$1.03 萬<0.1%−494−38.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS203$1.04 萬<0.1%+203新進歷史
YETIYETI Holdings, Inc.COM201$1.04 萬<0.1%+201新進歷史
EHTHeHealth, Inc.COM1,199$1.05 萬<0.1%−7,191−85.7%減碼歷史
RHRHCOM36$1.05 萬<0.1%+36新進歷史
PRLBProto Labs IncCOM270$1.05 萬<0.1%+270新進歷史
OMFOneMain Holdings, Inc.COM214$1.05 萬<0.1%−38−15.1%減碼歷史
FLWS1 800 Flowers Com IncCL A981$1.06 萬<0.1%−5,697−85.3%減碼歷史
MDBMongoDB, Inc.CL A26$1.06 萬<0.1%+26新進歷史
FNFabrinetSHS56$1.07 萬<0.1%−281−83.4%減碼歷史
GFFGriffon CorpCOM175$1.07 萬<0.1%−589−77.1%減碼歷史
BALLBALL CorpCOM186$1.07 萬<0.1%+186新進歷史
THOThor Industries IncCOM91$1.08 萬<0.1%−157−63.3%減碼歷史
BRYBerry Corp (bry)COM1,533$1.08 萬<0.1%−1,590−50.9%減碼歷史
QLYSQualys, Inc.COM55$1.08 萬<0.1%−112−67.1%減碼歷史
POSTPost Holdings, Inc.COM123$1.08 萬<0.1%+123新進歷史
GLADGladstone Capital CorpCOM1,015$1.09 萬<0.1%−3,210−76.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW340$1.09 萬<0.1%+340新進歷史
PUMPProPetro Holding Corp.COM1,300$1.09 萬<0.1%−2,217−63.0%減碼歷史
WFCWells Fargo & CompanyStock222$1.09 萬<0.1%+74+50.0%加碼歷史
LADRLadder Capital CorpCL A952$1.10 萬<0.1%+952新進歷史
EBAYeBay IncCOM252$1.10 萬<0.1%+252新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM750$1.10 萬<0.1%−4,250−85.0%減碼歷史
FCXFreeport-McMoran IncStock260$1.11 萬<0.1%−479−64.8%減碼歷史
SBOWSilverbow Resources, Inc.COM383$1.11 萬<0.1%−518−57.5%減碼歷史
TPHTri Pointe Homes, Inc.COM315$1.12 萬<0.1%+315新進歷史
ETNB89bio, Inc.COM1,000$1.12 萬<0.1%−7,500−88.2%減碼歷史
DDominion Energy, IncStock239$1.12 萬<0.1%+239新進歷史
BNYBank of New York Mellon CorpStock217$1.13 萬<0.1%+217新進歷史
EXTRExtreme Networks IncCOM642$1.13 萬<0.1%−1,012−61.2%減碼歷史
FMCFMC CorpCOM NEW180$1.13 萬<0.1%−2,127−92.2%減碼歷史
CSCOCisco Systems, Inc.Stock226$1.14 萬<0.1%+226新進歷史
WCCWesco International IncCOM66$1.15 萬<0.1%+66新進歷史
SSRMSSR Mining Inc.Stock1,073$1.15 萬<0.1%+1,073新進歷史
JRVRJames River Group Holdings, Inc.COM1,252$1.16 萬<0.1%+407+48.2%加碼歷史
EPAMEPAM Systems, Inc.COM39$1.16 萬<0.1%−142−78.5%減碼歷史
ALKAlaska Air Group, Inc.COM297$1.16 萬<0.1%+73+32.6%加碼歷史
SEMSelect Medical Holdings CorpCOM495$1.16 萬<0.1%−56−10.2%減碼歷史
Bitcoin Depot IN09174P113EQUITY WRT80,261$1.16 萬<0.1%+80,261新進–
OZKBank OZKCOM234$1.17 萬<0.1%−443−65.4%減碼歷史
DFSDiscover Financial ServicesCOM105$1.18 萬<0.1%+105新進歷史
TECHBIO-TECHNE CorpCOM153$1.18 萬<0.1%+153新進歷史
SRESempraStock158$1.18 萬<0.1%−1,173−88.1%減碼歷史
ZETAZeta Global Holdings Corp.CL A1,340$1.18 萬<0.1%−2,698−66.8%減碼歷史
LHLabcorp Holdings Inc.COM NEW52$1.18 萬<0.1%+52新進歷史
RLRalph Lauren CorpCL A83$1.20 萬<0.1%+83新進歷史
CSGSCSG Systems International IncCOM225$1.20 萬<0.1%−2,408−91.5%減碼歷史
NOVNOV Inc.COM591$1.20 萬<0.1%+591新進歷史
KEYSKeysight Technologies, Inc.Stock76$1.21 萬<0.1%+76新進歷史
REYNReynolds Consumer Products Inc.COM451$1.21 萬<0.1%+451新進歷史
TOLToll Brothers, Inc.COM118$1.21 萬<0.1%−49−29.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock161$1.22 萬<0.1%−22−12.0%減碼歷史
GTYGetty Realty CorpCOM419$1.22 萬<0.1%+419新進歷史
TTECTTEC Holdings, Inc.COM565$1.22 萬<0.1%+180+46.8%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM1,083$1.22 萬<0.1%+1,083新進歷史
FHIFederated Hermes, Inc.CL B364$1.23 萬<0.1%+364新進歷史
Concord Acquisition Corp III20607V114*W EXP 99/99/999123,500$1.24 萬<0.1%+123,500新進–
CXMSprinklr, Inc.CL A1,030$1.24 萬<0.1%+299+40.9%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW1,273$1.24 萬<0.1%+1,273新進–
RFRegions Financial CorpCOM643$1.25 萬<0.1%−480−42.7%減碼歷史
SKXSkechers USA IncCL A200$1.25 萬<0.1%+200新進歷史
SBDSSolo Brands, Inc.COM CL A2,024$1.25 萬<0.1%+2,024新進歷史
PLMRPalomar Holdings, Inc.Stock225$1.25 萬<0.1%+225新進歷史
CRDOCredo Technology Group Holding LtdStock642$1.25 萬<0.1%+642新進歷史
PNNTPennantpark Investment CorpCOM1,813$1.25 萬<0.1%−5,941−76.6%減碼歷史
PENPenumbra IncCOM50$1.26 萬<0.1%−22−30.6%減碼歷史
PLABPhotronics IncCOM402$1.26 萬<0.1%+402新進歷史
TRNOTerreno Realty CorpCOM202$1.27 萬<0.1%−170−45.7%減碼歷史
FLOFlowers Foods IncCOM565$1.27 萬<0.1%−794−58.4%減碼歷史
NLYAnnaly Capital Management IncREIT657$1.27 萬<0.1%+657新進歷史
LITELumentum Holdings Inc.COM243$1.27 萬<0.1%+243新進歷史
INVHInvitation Homes Inc.COM374$1.28 萬<0.1%+69+22.6%加碼歷史
TFCTruist Financial CorpCOM347$1.28 萬<0.1%+195+128.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A708$1.28 萬<0.1%−3,272−82.2%減碼歷史
MDTMedtronic plcStock156$1.29 萬<0.1%−110−41.4%減碼歷史
SDSandridge Energy IncCOM NEW941$1.29 萬<0.1%−757−44.6%減碼歷史
IMMRImmersion CorpCOM1,825$1.29 萬<0.1%−448−19.7%減碼歷史
EQIXEquinix IncCOM16$1.29 萬<0.1%+16新進歷史
WBSWebster Financial CorpCOM254$1.29 萬<0.1%+254新進歷史
HEESH&E Equipment Services, Inc.COM247$1.29 萬<0.1%−331−57.3%減碼歷史
CIMChimera Investment CorpCOM NEW2,591$1.29 萬<0.1%+635+32.5%加碼歷史
TTMITTM Technologies IncCOM821$1.30 萬<0.1%+821新進歷史
GAPGap IncCOM621$1.30 萬<0.1%+621新進歷史
COLDAmericold Realty TrustCOM429$1.30 萬<0.1%+429新進歷史
NMFCNew Mountain Finance CorpCOM1,024$1.30 萬<0.1%+1,024新進歷史
CNXCConcentrix CorpStock133$1.31 萬<0.1%+133新進歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS1,200$1.31 萬<0.1%+928+341.2%加碼歷史
KLICKulicke & Soffa Industries IncCOM239$1.31 萬<0.1%+239新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,149$1.31 萬<0.1%+1,149新進歷史
ENVAEnova International, Inc.COM237$1.31 萬<0.1%−265−52.8%減碼歷史
BRZEBraze, Inc.Stock247$1.31 萬<0.1%−315−56.0%減碼歷史
SLGNSilgan Holdings IncCOM290$1.31 萬<0.1%+290新進歷史
CHRDChord Energy CorpCOM NEW79$1.31 萬<0.1%+79新進歷史
AVYAvery Dennison CorpCOM65$1.31 萬<0.1%+65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
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