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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
JAMFJamf Holding Corp.COM100$1,835<0.1%+100新進歷史
KIDSOrthopediatrics CorpCOM63$1,837<0.1%+63新進歷史
AVAVAeroVironment IncCOM12$1,839<0.1%+12新進歷史
HMNHorace Mann Educators CorpCOM50$1,850<0.1%+50新進歷史
AAONAaon, Inc.COM PAR $0.00421$1,850<0.1%+21新進歷史
GSHDGoosehead Insurance, Inc.COM CL A28$1,865<0.1%+28新進歷史
MEIMethode Electronics IncCOM154$1,876<0.1%+154新進歷史
UNFUnifirst CorpCOM11$1,908<0.1%+11新進歷史
SPTSprout Social, Inc.COM CL A32$1,911<0.1%+32新進歷史
PDPagerDuty, Inc.COM86$1,950<0.1%−281−76.6%減碼歷史
LZBLa-Z-Boy IncCOM52$1,956<0.1%+52新進歷史
TSEOQTrinseo PLCCOM518$1,958<0.1%−1,863−78.2%減碼歷史
MLABMesa Laboratories IncCOM18$1,975<0.1%+18新進歷史
PPLPPL CorpCOM72$1,982<0.1%−885−92.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM31$1,999<0.1%+31新進歷史
SMCISuper Micro Computer, Inc.COM2$2,020<0.1%−19−90.5%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM106$2,042<0.1%+106新進歷史
GNLGlobal Net Lease, Inc.COM NEW265$2,059<0.1%+265新進歷史
LASRNlight, Inc.COM160$2,080<0.1%+160新進歷史
URBNUrban Outfitters IncCOM48$2,084<0.1%−332−87.4%減碼歷史
BOOTBoot Barn Holdings, Inc.COM22$2,093<0.1%+22新進歷史
NOVTNovanta IncCOM12$2,097<0.1%+12新進歷史
CRVLCorvel CorpCOM8$2,104<0.1%+8新進歷史
SHAZWSharonAI Holdings Inc.*W EXP 10/20/202150,000$2,115<0.1%00.0%不變歷史
AMKAssetMark Financial Holdings, Inc.COM60$2,125<0.1%+60新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A107$2,130<0.1%+107新進歷史
CRSCarpenter Technology CorpCOM30$2,143<0.1%+30新進歷史
CMPCompass Minerals International IncStock139$2,188<0.1%+139新進歷史
AMPAmeriprise Financial IncCOM5$2,192<0.1%+5新進歷史
DOMOHuckleberry.ai, Inc.Stock247$2,203<0.1%+22+9.8%加碼歷史
CXMSprinklr, Inc.CL A181$2,221<0.1%−849−82.4%減碼歷史
DIODDiodes IncCOM32$2,256<0.1%−50−61.0%減碼歷史
CAKECheesecake Factory IncCOM63$2,277<0.1%+63新進歷史
SKTTanger Inc.COM78$2,303<0.1%−70−47.3%減碼歷史
RMRRMR Group Inc.CL A96$2,304<0.1%+96新進歷史
ECHOEchoStar CORPCL A162$2,309<0.1%−2,303−93.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A89$2,310<0.1%+89新進歷史
ITTItt Inc.COM17$2,313<0.1%−129−88.4%減碼歷史
JBLUJetBlue Airways CorpCOM314$2,330<0.1%+314新進歷史
CVLTCommvault Systems IncCOM23$2,333<0.1%−163−87.6%減碼歷史
KODKEastman Kodak CoCOM NEW480$2,376<0.1%+480新進歷史
SABRSabre CorpCOM985$2,384<0.1%+985新進歷史
WBDWarner Bros. Discovery, Inc.Stock276$2,409<0.1%+276新進歷史
NSITInsight Enterprises IncCOM13$2,412<0.1%−20−60.6%減碼歷史
ADAMAdamas Trust, Inc.COM337$2,426<0.1%+337新進歷史
FBINFortune Brands Innovations, Inc.COM29$2,455<0.1%−97−77.0%減碼歷史
CBTCabot CorpCOM27$2,489<0.1%+27新進歷史
CERSCerus CorpCOM1,320$2,495<0.1%+1,320新進歷史
WHDCactus, Inc.CL A50$2,505<0.1%−302−85.8%減碼歷史
IMAXImax CorpCOM157$2,539<0.1%−817−83.9%減碼歷史
WTSWatts Water Technologies IncCL A12$2,551<0.1%+12新進歷史
XHRXenia Hotels & Resorts, Inc.COM174$2,612<0.1%+174新進歷史
OSPNOneSpan Inc.COM225$2,617<0.1%+225新進歷史
JBGSJBG Smith PropertiesCOM165$2,648<0.1%+165新進歷史
SLCAU.S. Silica Holdings, Inc.COM218$2,705<0.1%−865−79.9%減碼歷史
CCitigroup IncStock43$2,719<0.1%−891−95.4%減碼歷史
SNEXStoneX Group Inc.COM39$2,740<0.1%+39新進歷史
DEAEasterly Government Properties, Inc.COM242$2,785<0.1%+242新進歷史
PEBPebblebrook Hotel TrustCOM182$2,805<0.1%+182新進歷史
LNNLindsay CorpCOM24$2,824<0.1%+24新進歷史
PRGSProgress Software CorpCOM53$2,825<0.1%+53新進歷史
TRMBTrimble Inc.COM44$2,832<0.1%−242−84.6%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT167$2,841<0.1%+167新進歷史
CNNECannae Holdings, Inc.COM128$2,847<0.1%+128新進歷史
NGVTIngevity CorpCOM60$2,862<0.1%−129−68.3%減碼歷史
AVNTAvient CorpCOM66$2,864<0.1%+66新進歷史
IDCCInterDigital, Inc.COM27$2,874<0.1%+27新進歷史
TECHBIO-TECHNE CorpCOM41$2,886<0.1%−112−73.2%減碼歷史
LMNDLemonade, Inc.Stock176$2,888<0.1%+176新進歷史
UFCSUnited Fire Group IncCOM133$2,895<0.1%+133新進歷史
HURNHuron Consulting Group Inc.Stock30$2,899<0.1%+30新進歷史
CLVTClarivate PLCORD SHS393$2,920<0.1%+393新進歷史
CCOICogent Communications Holdings, Inc.COM NEW45$2,940<0.1%+45新進歷史
AZZAzz IncCOM39$3,015<0.1%+39新進歷史
OTTROtter Tail CorpCOM35$3,024<0.1%+35新進歷史
WDFCWD 40 CoCOM12$3,040<0.1%+12新進歷史
GHCGraham Holdings CoCOM CL B4$3,071<0.1%+4新進歷史
NXHNeighborhood Intelligence, Inc.COM86$3,088<0.1%+86新進歷史
BCPCBalchem CorpCOM20$3,099<0.1%+20新進歷史
TRTXTPG RE Finance Trust, Inc.COM402$3,103<0.1%+402新進歷史
MZTIMarzetti CoCOM15$3,114<0.1%+15新進歷史
PZZAPapa Johns International IncStock48$3,197<0.1%+48新進歷史
LLoews CorpCOM41$3,210<0.1%+41新進歷史
WERNWerner Enterprises IncCOM83$3,247<0.1%+83新進歷史
BYNDBeyond Meat, Inc.COM397$3,287<0.1%+397新進歷史
SKYChampion Homes, Inc.Stock39$3,315<0.1%+39新進歷史
CHDChurch & Dwight Co IncCOM32$3,338<0.1%+32新進歷史
IRTIndependence Realty Trust, Inc.COM207$3,339<0.1%+207新進歷史
EFCEllington Financial Inc.COM283$3,342<0.1%+283新進歷史
USNAUsana Health Sciences IncCOM69$3,347<0.1%+69新進歷史
AMSFAmerisafe IncCOM67$3,361<0.1%+67新進歷史
AVAAvista CorpCOM96$3,362<0.1%−1,083−91.9%減碼歷史
GLNGGolar LNG LtdSHS140$3,368<0.1%+24+20.7%加碼歷史
PLOWDouglas Dynamics, IncCOM140$3,377<0.1%+140新進歷史
XRXXerox Holdings CorpCOM NEW189$3,383<0.1%+189新進歷史
TOSTToast, Inc.Stock136$3,389<0.1%−1,003−88.1%減碼歷史
BLKBBlackbaud IncCOM46$3,410<0.1%+46新進歷史
MSEXMiddlesex Water CoCOM65$3,413<0.1%+65新進歷史
EXTRExtreme Networks IncCOM298$3,439<0.1%−344−53.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM40$3,440<0.1%+40新進歷史

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
ORIOld Republic International CorpCOM1,334$3.92 萬<0.1%歷史
MANHManhattan Associates IncStock177$3.81 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A1,598$3.81 萬<0.1%歷史
QGENQiagen N.V.SHS NEW865$3.76 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK2,683$3.68 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,000$3.56 萬<0.1%歷史
CMICummins IncStock147$3.52 萬<0.1%歷史