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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
INVXInnovex International, Inc.COM153$3,447<0.1%+153新進歷史
FSLYFastly, Inc.CL A266$3,450<0.1%+266新進歷史
PRFTPerficient IncCOM62$3,490<0.1%+62新進歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$3,505<0.1%+31,862新進–
MCSMarcus CorpCOM247$3,522<0.1%−396−61.6%減碼歷史
AVTRAvantor, Inc.COM138$3,529<0.1%−1,162−89.4%減碼歷史
MTXMinerals Technologies IncCOM47$3,538<0.1%−165−77.8%減碼歷史
VRNSVaronis Systems IncCOM76$3,585<0.1%+17+28.8%加碼歷史
TRNOTerreno Realty CorpCOM54$3,586<0.1%−148−73.3%減碼歷史
SHLSShoals Technologies Group, Inc.CL A323$3,611<0.1%+323新進歷史
CNSCohen & Steers, Inc.COM47$3,614<0.1%+47新進歷史
GABCGerman American Bancorp, Inc.Stock105$3,637<0.1%+105新進歷史
SHAKShake Shack Inc.CL A35$3,641<0.1%+35新進歷史
SUMSummit Materials, Inc.CL A82$3,655<0.1%+82新進歷史
RNSTRenasant CorpCOM117$3,664<0.1%+117新進歷史
AIC3.ai, Inc.Stock136$3,682<0.1%+136新進歷史
WTFCWintrust Financial CorpCOM36$3,758<0.1%−208−85.2%減碼歷史
PETQPetIQ, Inc.COM CL A206$3,766<0.1%−1,640−88.8%減碼歷史
MRTNMarten Transport LtdCOM204$3,770<0.1%+204新進歷史
TBRGTruBridge, Inc.COM413$3,808<0.1%+413新進歷史
VICIVici Properties Inc.COM128$3,813<0.1%−1,131−89.8%減碼歷史
HSTMHealthstream IncCOM146$3,892<0.1%+146新進歷史
FAROFaro Technologies IncCOM181$3,893<0.1%+181新進歷史
WTTRSelect Water Solutions, Inc.CL A COM422$3,895<0.1%−1,764−80.7%減碼歷史
MATXMatson, Inc.COM35$3,934<0.1%+35新進歷史
CMCCommercial Metals CoStock67$3,938<0.1%+67新進歷史
OSGOctave Specialty Group IncCOM NEW254$3,970<0.1%−99−28.0%減碼歷史
FSSFederal Signal CorpCOM47$3,989<0.1%+47新進歷史
RNRRenaissancere Holdings LtdCOM17$3,996<0.1%+6+54.5%加碼歷史
SSPE.W. Scripps CoCL A NEW1,017$3,997<0.1%−5,307−83.9%減碼歷史
CASSCass Information Systems IncCOM84$4,046<0.1%+84新進歷史
APOGApogee Enterprises, Inc.COM69$4,085<0.1%−58−45.7%減碼歷史
VKTXViking Therapeutics, Inc.COM50$4,100<0.1%+50新進歷史
TFINTriumph Financial, Inc.COM52$4,125<0.1%+52新進歷史
MGPIMGP Ingredients IncCOM48$4,134<0.1%+48新進歷史
PSNParsons CorpCOM50$4,148<0.1%+50新進歷史
AANAaron's Company, Inc.COM555$4,163<0.1%+555新進歷史
USPHU S Physical Therapy IncCOM37$4,176<0.1%+37新進歷史
HGVHilton Grand Vacations Inc.COM89$4,202<0.1%+89新進歷史
WIREEncore Wire CorpCOM16$4,204<0.1%+16新進歷史
SCHLScholastic CorpCOM113$4,261<0.1%+113新進歷史
ESEEsco Technologies IncCOM40$4,282<0.1%+40新進歷史
PSMTPricesmart IncCOM51$4,284<0.1%+51新進歷史
SSDSimpson Manufacturing Co., Inc.COM21$4,309<0.1%−19−47.5%減碼歷史
TRUTransUnionCOM54$4,309<0.1%−79−59.4%減碼歷史
FIZZNational Beverage CorpCOM93$4,414<0.1%+93新進歷史
SLABSilicon Laboratories Inc.Stock31$4,455<0.1%+31新進歷史
ACAArcosa, Inc.COM52$4,465<0.1%+52新進歷史
EPRTEssential Properties Realty Trust, Inc.COM168$4,479<0.1%+168新進歷史
LIVNLivaNova PLCSHS81$4,531<0.1%+81新進歷史
GBXGreenbrier Companies IncStock87$4,533<0.1%+87新進歷史
CENXCentury Aluminum CoCOM295$4,540<0.1%+295新進歷史
CACICACI International IncCL A12$4,546<0.1%+12新進歷史
PRIPrimerica, Inc.Stock18$4,553<0.1%+18新進歷史
KVYOKlaviyo, Inc.COM SER A179$4,561<0.1%+179新進歷史
MTRNMATERION CorpCOM35$4,611<0.1%+35新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG125$4,615<0.1%+125新進歷史
ABRArbor Realty Trust IncCOM353$4,677<0.1%−868−71.1%減碼歷史
LTCLTC Properties IncREIT144$4,681<0.1%+144新進歷史
HOMBHome Bancshares IncCOM191$4,693<0.1%+191新進歷史
MMSIMerit Medical Systems IncCOM62$4,697<0.1%+62新進歷史
DLOdLocal LtdCLASS A COM320$4,704<0.1%+320新進歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4,710<0.1%00.0%不變–
AMALAmalgamated Financial Corp.COM198$4,752<0.1%+93+88.6%加碼歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$4,752<0.1%00.0%不變–
FISVFiserv IncStock30$4,795<0.1%−243−89.0%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK1,007$4,803<0.1%−2,636−72.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT327$4,830<0.1%+327新進歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$4,838<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM23$4,906<0.1%−19−45.2%減碼歷史
OGSONE Gas, Inc.COM77$4,969<0.1%+77新進歷史
NVSTEnvista Holdings CorpCOM233$4,982<0.1%−74−24.1%減碼歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20225,000$5,000<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99983,258$5,037<0.1%00.0%不變–
JRVRJames River Group Holdings, Inc.COM542$5,041<0.1%−710−56.7%減碼歷史
CASHPathward Financial, Inc.COM100$5,048<0.1%+100新進歷史
ZIPZiprecruiter, Inc.CL A440$5,056<0.1%−1,364−75.6%減碼歷史
ATRCAtriCure, Inc.COM167$5,080<0.1%+167新進歷史
HTOH2O AmericaCOM90$5,093<0.1%−324−78.3%減碼歷史
WSRWhitestone REITCOM406$5,095<0.1%+406新進歷史
NVEENV5 Global, Inc.COM52$5,097<0.1%+52新進歷史
PBProsperity Bancshares IncCOM78$5,131<0.1%−43−35.5%減碼歷史
LESLLeslie's, Inc.COM792$5,148<0.1%+792新進歷史
ACHCAcadia Healthcare Company, Inc.COM65$5,149<0.1%−20−23.5%減碼歷史
BJRIBJs RESTAURANTS INCCOM143$5,174<0.1%+143新進歷史
AMWLAmerican Well CorpCL A6,441$5,222<0.1%+6,441新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES573$5,231<0.1%−2,244−79.7%減碼歷史
POOLPool CorpCOM13$5,246<0.1%+13新進歷史
OSUROrasure Technologies IncCOM854$5,252<0.1%+854新進歷史
WDWalker & Dunlop, Inc.COM52$5,255<0.1%−30−36.6%減碼歷史
LSEALandsea Homes CorpCOM363$5,274<0.1%−6,501−94.7%減碼歷史
ATROAstronics CorpCOM279$5,312<0.1%−151−35.1%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM363$5,329<0.1%+363新進歷史
JJSFJ&J Snack Foods CorpCOM37$5,349<0.1%+37新進歷史
AYIAcuity Inc. (DE)Stock20$5,375<0.1%−88−81.5%減碼歷史
FRMEFirst Merchants CorpCOM154$5,375<0.1%+154新進歷史
PATKPatrick Industries IncCOM45$5,376<0.1%+45新進歷史
UVEUniversal Insurance Holdings, Inc.COM266$5,405<0.1%−1,050−79.8%減碼歷史
GLOBGlobant S.A.COM27$5,451<0.1%+27新進歷史
WEXWEX Inc.COM23$5,463<0.1%+23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