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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,575
較 2023 年第 4 季 +249
總值
$2.44 億
較 2023 年第 4 季 +$4,543 萬 (+22.9%)
申報日
2024/5/15
SEC
Quarry LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADTADT Inc.COM5,444$3.66 萬<0.1%+5,444新進歷史
NABLN-able, Inc.COMMON STOCK2,802$3.66 萬<0.1%+2,266+422.8%加碼歷史
MLKNMillerknoll, Inc.COM1,481$3.67 萬<0.1%+1,481新進歷史
ICUIIcu Medical IncCOM343$3.68 萬<0.1%+107+45.3%加碼歷史
RHIRobert Half Inc.COM465$3.69 萬<0.1%+179+62.6%加碼歷史
KBHKB HomeCOM521$3.69 萬<0.1%+68+15.0%加碼歷史
IBMInternational Business Machines CorpStock194$3.70 萬<0.1%+61+45.9%加碼歷史
OFGOfg BancorpCOM1,009$3.71 萬<0.1%+112+12.5%加碼歷史
ACCDAccolade, Inc.COM3,544$3.71 萬<0.1%+3,544新進歷史
ACCOAcco Brands CorpCOM6,621$3.71 萬<0.1%+2,860+76.0%加碼歷史
WCCWesco International IncCOM217$3.72 萬<0.1%+151+228.8%加碼歷史
RSReliance, Inc.COM112$3.74 萬<0.1%+112新進歷史
URIUnited Rentals, Inc.COM52$3.75 萬<0.1%−11−17.5%減碼歷史
BRKLBrookline Bancorp IncCOM3,785$3.77 萬<0.1%+2,494+193.2%加碼歷史
NDAQNasdaq, Inc.COM598$3.77 萬<0.1%+598新進歷史
NXTNextpower Inc.Stock671$3.78 萬<0.1%−757−53.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock65$3.78 萬<0.1%+65新進歷史
PRAAPra Group IncCOM1,458$3.80 萬<0.1%+1,458新進歷史
MBUUMalibu Boats, Inc.COM CL A881$3.81 萬<0.1%+832+1,698.0%加碼歷史
ADArray Digital Infrastructure, Inc.COM1,046$3.82 萬<0.1%+1,046新進歷史
SEESealed Air CorpCOM1,027$3.82 萬<0.1%+70+7.3%加碼歷史
BHVNBiohaven Ltd.COM700$3.83 萬<0.1%+700新進歷史
TENBTenable Holdings, Inc.COM775$3.83 萬<0.1%+604+353.2%加碼歷史
HDHome Depot, Inc.Stock100$3.84 萬<0.1%−70−41.2%減碼歷史
DNOWDNOW Inc.COM2,525$3.84 萬<0.1%+2,525新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$3.86 萬<0.1%+101,545新進–
DXCDXC Technology CoStock1,824$3.87 萬<0.1%−393−17.7%減碼歷史
WSMWilliams Sonoma IncCOM122$3.87 萬<0.1%+89+269.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,265$3.88 萬<0.1%+705+125.9%加碼歷史
NSPInsperity, Inc.COM356$3.90 萬<0.1%−115−24.4%減碼歷史
INFAInformatica Inc.COM CL A1,118$3.91 萬<0.1%−1,157−50.9%減碼歷史
FCFFirst Commonwealth Financial CorpCOM2,816$3.92 萬<0.1%+2,816新進歷史
SBACSba Communications CorpCL A181$3.92 萬<0.1%+16+9.7%加碼歷史
FTITechnipFMC plcCOM1,564$3.93 萬<0.1%−206−11.6%減碼歷史
SBGISinclair, Inc.CL A2,920$3.93 萬<0.1%−1,155−28.3%減碼歷史
UHSUniversal Health Services IncCL B216$3.94 萬<0.1%+188+671.4%加碼歷史
SGRYSurgery Partners, Inc.Stock1,322$3.94 萬<0.1%+1,322新進歷史
XRAYDentsply Sirona Inc.Stock1,191$3.95 萬<0.1%+933+361.6%加碼歷史
PKPark Hotels & Resorts Inc.COM2,261$3.95 萬<0.1%+340+17.7%加碼歷史
ETREntergy CorpCOM375$3.96 萬<0.1%+172+84.7%加碼歷史
CARTMaplebear Inc.COM1,063$3.96 萬<0.1%+1,063新進歷史
SCHWSchwab Charles CorpStock548$3.96 萬<0.1%+402+275.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock124$3.98 萬<0.1%−52−29.5%減碼歷史
PFSProvident Financial Services IncCOM2,759$4.02 萬<0.1%+2,272+466.5%加碼歷史
AXONAxon Enterprise, Inc.COM129$4.04 萬<0.1%+129新進歷史
BRYBerry Corp (bry)COM5,018$4.04 萬<0.1%+3,485+227.3%加碼歷史
PLDPrologis, Inc.REIT311$4.05 萬<0.1%−260−45.5%減碼歷史
RGPResources Connection, Inc.COM3,079$4.05 萬<0.1%+354+13.0%加碼歷史
HAFCHanmi Financial CorpCOM NEW2,555$4.07 萬<0.1%+1,023+66.8%加碼歷史
LFUSLittelfuse IncCOM168$4.07 萬<0.1%+168新進歷史
PTVEPactiv Evergreen Inc.COM2,844$4.07 萬<0.1%+1,174+70.3%加碼歷史
METAMeta Platforms, Inc.Stock84$4.08 萬<0.1%+84新進歷史
PRIMPrimoris Services CorpStock964$4.10 萬<0.1%+726+305.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,445$4.10 萬<0.1%+1,158+403.5%加碼歷史
IXAQFIX Acquisition Corp.CLASS A ORD SHS3,668$4.11 萬<0.1%00.0%不變歷史
CGBDCarlyle Secured Lending, Inc.COM2,529$4.12 萬<0.1%+1,161+84.9%加碼歷史
QDELQuidelOrtho CorpCOM859$4.12 萬<0.1%+859新進歷史
CNHCNH Industrial N.V.SHS3,178$4.12 萬<0.1%+3,178新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW405$4.14 萬<0.1%−80−16.5%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM2,928$4.14 萬<0.1%+747+34.3%加碼歷史
TPHTri Pointe Homes, Inc.COM1,075$4.16 萬<0.1%+760+241.3%加碼歷史
AATAmerican Assets Trust, Inc.COM1,901$4.17 萬<0.1%+1,053+124.2%加碼歷史
CNRCore Natural Resources, Inc.COM498$4.17 萬<0.1%+362+266.2%加碼歷史
SYKStryker CorpStock117$4.19 萬<0.1%+117新進歷史
RYNRayonier IncCOM1,260$4.19 萬<0.1%+1,204+2,150.0%加碼歷史
BRCBrady CorpCL A707$4.19 萬<0.1%−273−27.9%減碼歷史
HWCHancock Whitney CorpCOM911$4.19 萬<0.1%+712+357.8%加碼歷史
IQVIQVIA Holdings Inc.Stock166$4.20 萬<0.1%+93+127.4%加碼歷史
CYTKCytokinetics IncCOM NEW600$4.21 萬<0.1%+600新進歷史
GEHCGE HealthCare Technologies Inc.Stock463$4.21 萬<0.1%+463新進歷史
JACKJack in the Box IncCOM622$4.26 萬<0.1%+622新進歷史
DRSLeonardo DRS, Inc.Stock1,938$4.28 萬<0.1%+1,938新進歷史
EWEdwards Lifesciences CorpStock448$4.28 萬<0.1%−235−34.4%減碼歷史
BPOPPopular, Inc.COM NEW487$4.29 萬<0.1%+150+44.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A773$4.29 萬<0.1%+206+36.3%加碼歷史
HNIHni CorpStock952$4.30 萬<0.1%+952新進歷史
GDGeneral Dynamics CorpStock153$4.32 萬<0.1%+153新進歷史
WECWec Energy Group, Inc.Stock527$4.33 萬<0.1%+148+39.1%加碼歷史
SMARSmartsheet IncCOM CL A1,125$4.33 萬<0.1%+254+29.2%加碼歷史
EMEEMCOR Group, Inc.Stock124$4.34 萬<0.1%−146−54.1%減碼歷史
ANETArista Networks, Inc.COM150$4.35 萬<0.1%−32−17.6%減碼歷史
SLMSLM CorpCOM2,014$4.39 萬<0.1%−948−32.0%減碼歷史
BRXBrixmor Property Group Inc.COM1,875$4.40 萬<0.1%+154+8.9%加碼歷史
ANDEAndersons, Inc.COM767$4.40 萬<0.1%+248+47.8%加碼歷史
PENNPENN Entertainment, Inc.COM2,429$4.42 萬<0.1%+2,429新進歷史
GPGIGPGI, Inc.COM CL A6,168$4.46 萬<0.1%+6,168新進歷史
MTBM&T Bank CorpCOM307$4.46 萬<0.1%+151+96.8%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A6,486$4.47 萬<0.1%+5,274+435.1%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,397$4.47 萬<0.1%+1,057+310.9%加碼歷史
DCIDonaldson Co IncStock601$4.49 萬<0.1%+233+63.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock218$4.49 萬<0.1%−74−25.3%減碼歷史
TPRTapestry, Inc.COM949$4.51 萬<0.1%+185+24.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A538$4.51 萬<0.1%+107+24.8%加碼歷史
BBWIBath & Body Works, Inc.COM902$4.51 萬<0.1%−788−46.6%減碼歷史
MSMMSC Industrial Direct Co IncCL A466$4.52 萬<0.1%+71+18.0%加碼歷史
PAXPatria Investments LtdCOM CL A3,051$4.53 萬<0.1%+2,093+218.5%加碼歷史
TRIPTripAdvisor, Inc.COM1,632$4.54 萬<0.1%+617+60.8%加碼歷史
UFPIUfp Industries IncCOM369$4.54 萬<0.1%+369新進歷史
SCSSteelcase IncCL A3,471$4.54 萬<0.1%+2,857+465.3%加碼歷史
LENLennar CorpCL A264$4.54 萬<0.1%+12+4.8%加碼歷史

選擇權(35 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$1,029 萬$3,600 萬
VanEck Semiconductor ETF92189F676ETF$2,250 萬–
FTAIFTAI Aviation Ltd.SHS–$2,019 萬
iShares Tr464288513IBOXX HI YD ETF$1,943 萬–
AMDAdvanced Micro Devices IncStock–$1,805 萬
AAPLApple Inc.Stock–$1,715 萬
GSGoldman Sachs Group IncStock–$1,671 萬
iShares Tr46428743220 YR TR BD ETF$1,419 萬–
APOApollo Global Management, Inc.COM–$1,125 萬
CLHClean Harbors IncCOM–$1,007 萬
CCitigroup IncStock–$948.6 萬
TECKTeck Resources LtdCL B–$915.6 萬
JEFJefferies Financial Group Inc.COM–$882.0 萬
DISWalt Disney CoStock–$734.2 萬
IRENIREN LtdORDINARY SHARES–$648.0 萬
PARPar Technology CorpCOM–$453.6 萬
MARAMARA Holdings, Inc.COM$451.6 萬–
XUnited States Steel CorpCOM–$407.8 萬
VSATViasat IncCOM$361.8 萬–
DOCSDoximity, Inc.CL A$356.3 萬–
SBGISinclair, Inc.CL A$334.9 萬–
iShares Tr464287184CHINA LG-CAP ETF–$240.7 萬
HTZHertz Global Holdings, IncCOM NEW–$234.9 萬
ECHOEchoStar CORPCL A$213.8 萬–
VLYValley National BancorpCOM$199.0 萬–
FLYYSpirit Aviation Holdings, Inc.COM$193.6 萬–
HOUSAnywhere Real Estate Inc.COM–$154.5 萬
ARHSArhaus, Inc.COM CL A$153.9 萬–
ALTMArcadium Lithium plcStock–$129.3 萬
Flagstar Bank, National Association649445103COM–$95.0 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$80.1 萬
WWWW International, Inc.COM–$79.9 萬
APLDApplied Digital Corp.COM NEW–$64.2 萬
RDDTReddit, Inc.Stock–$37.0 萬
DJTTrump Media & Technology Group Corp.Stock$18.6 萬–

2023 年第 4 季之後清倉(378 檔)

2023 年第 4 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 378 檔。

Quarry LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
IVCBInvest Acquisition CorpCLASS A ORD SHS463,000$510.2 萬2.6%歷史
Power & Digital Infrastructu73919C100CLASS A COM403,000$436.2 萬2.2%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027375,000$402.0 萬2.0%–
RENEFCartesian Growth Corp IICLASS A ORD277,648$304.2 萬1.5%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$297.3 萬1.5%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS261,959$297.1 萬1.5%–
AMCIAMC Robotics CorpORDINARY SHARES183,100$196.1 萬1.0%歷史
Direct Selling Acquisitin Co25460L103CL A COM180,000$196.0 萬1.0%–
Everest Consolidator Acq Cor29978K102CL A COM171,452$187.6 萬0.9%–
TWOAtwoCOM CL A155,049$164.2 萬0.8%歷史
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM146,500$160.5 萬0.8%歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A149,456$157.8 萬0.8%–
ACPabrdn Income Credit Strategies FundCOM219,314$149.1 萬0.8%歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS130,000$143.7 萬0.7%歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS121,499$134.4 萬0.7%歷史
LIBYLiberty Resources Acquisition Corp.CLASS A COM118,010$129.1 萬0.7%歷史
AI Transn Acquisition CorpG01490138UNIT 99/99/9999120,000$122.5 萬0.6%–
IGTAInception Growth Acquisition LtdCOMMON STOCK107,419$114.5 萬0.6%歷史
ARIZArisz Acquisition Corp.COMMON STOCK104,941$114.5 萬0.6%歷史
Stardust Power Inc.G3934P102CL A SHS100,502$111.3 萬0.6%–
GDSTChi Special Acquisition Corp.COM100,000$107.8 萬0.5%歷史
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$98.3 萬0.5%–
Andretti Acquisition CorpG26735103CL A ORD SHS78,436$85.3 萬0.4%–
SCDLMP Capital & Income Fund Inc.COM53,600$75.1 萬0.4%歷史
JQCNuveen Credit Strategies Income FundCOM SHS142,300$74.3 萬0.4%歷史
Spring Valley Acquistn CorpG83752124UNIT 10/12/202763,725$72.9 萬0.4%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS65,521$69.3 萬0.3%歷史
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/202865,000$66.3 萬0.3%歷史
CHAACatcha Investment CorpSHS CL A52,789$58.9 萬0.3%歷史
GRPNGroupon, Inc.COM NEW45,000$57.8 萬0.3%歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS50,000$54.1 萬0.3%–
SLViShares Silver TrustETF21,700$47.3 萬0.2%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM26,100$42.6 萬0.2%歷史
VVRInvesco Senior Income TrustCOM102,800$42.1 萬0.2%歷史
NTGTortoise Midstream Energy Fund, Inc.COM11,003$38.2 萬0.2%歷史
TDFTempleton Dragon Fund IncCOM37,761$30.9 萬0.2%歷史
Zeo Energy Corp.G3R95N103SHS CL A25,851$29.2 萬0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM26,697$28.3 萬0.1%歷史
CAFMorgan Stanley China A Share Fund, Inc.COM21,828$27.8 萬0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM16,400$25.1 萬0.1%歷史
CRFCornerstone Total Return Fund IncCOM30,572$21.6 萬0.1%歷史
Iron Horse Acquisitions Corp462837204UNIT 10/15/202814,950$15.0 萬0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM21,110$14.5 萬0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM10,261$13.8 萬0.1%歷史
PNWPinnacle West Capital CorpCOM1,734$12.5 萬0.1%歷史
EQTEQT CorpStock3,114$12.0 萬0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR8,500$12.0 萬0.1%歷史
NTRNutrien Ltd.COM2,100$11.8 萬0.1%歷史
VBFInvesco Bond FundCOM7,488$11.4 萬0.1%歷史
AONAon plcCL A339$9.87 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM19,500$9.69 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM4,000$9.45 萬<0.1%歷史
GAINGladstone Investment CorporationdeCEF5,970$8.45 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM634$8.04 萬<0.1%歷史
ROPRoper Technologies IncStock143$7.80 萬<0.1%歷史
WCNWaste Connections, Inc.COM521$7.78 萬<0.1%歷史
HALHalliburton CoStock2,138$7.73 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM2,054$7.30 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,209$7.19 萬<0.1%歷史
EGEverest Group, Ltd.COM202$7.14 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW3,000$6.93 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,500$6.90 萬<0.1%歷史
KAMNKAMAN CorpCOM2,878$6.89 萬<0.1%歷史
AGTIAgiliti, Inc.COM8,582$6.80 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock799$6.49 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock806$5.99 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW3,247$5.96 萬<0.1%歷史
CEGConstellation Energy CorpStock496$5.80 萬<0.1%歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM5,664$5.71 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM254$5.71 萬<0.1%歷史
NTRSNorthern Trust CorpCOM667$5.63 萬<0.1%歷史
STGWStagwell IncCOM CL A8,460$5.61 萬<0.1%歷史
CSIQCanadian Solar Inc.COM2,138$5.61 萬<0.1%歷史
USFDUS Foods Holding Corp.COM1,219$5.54 萬<0.1%歷史
SNPSSynopsys IncCOM106$5.46 萬<0.1%歷史
BROBrown & Brown, Inc.Stock756$5.38 萬<0.1%歷史
CCChemours CoStock1,700$5.36 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW3,735$5.34 萬<0.1%歷史
ESTCElastic N.V.ORD SHS469$5.29 萬<0.1%歷史
AVGOBroadcom Inc.Stock47$5.25 萬<0.1%歷史
ACMAecomCOM546$5.05 萬<0.1%歷史
GCTGigaCloud Technology IncStock2,545$4.66 萬<0.1%歷史
STLDSteel Dynamics IncCOM383$4.52 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,032$4.47 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM750$4.41 萬<0.1%歷史
MHKMohawk Industries IncCOM421$4.36 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM418$4.18 萬<0.1%歷史
KVUEKenvue Inc.Stock1,926$4.15 萬<0.1%歷史
Flagstar Bank, National Association649445103COM4,031$4.12 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW2,310$4.05 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B657$4.02 萬<0.1%歷史
GDOTGreen Dot CorpCL A4,007$3.97 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock300$3.95 萬<0.1%歷史
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