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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
GRNDGrindr Inc.COM546$5,531<0.1%+546新進歷史
WSCWillScot Holdings CorpCOM CL A119$5,534<0.1%−738−86.1%減碼歷史
SFLSFL Corp Ltd.SHS424$5,588<0.1%−1,354−76.2%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM175$5,633<0.1%+175新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT154$5,653<0.1%+154新進歷史
LRMRLarimar Therapeutics, Inc.COM750$5,693<0.1%+750新進歷史
PETSPetmed Express IncCOM1,193$5,714<0.1%+1,193新進歷史
WORWorthington Enterprises, Inc.COM92$5,725<0.1%−357−79.5%減碼歷史
TPLTexas Pacific Land CorpStock10$5,785<0.1%+10新進歷史
JPMJPMorgan Chase & CoStock29$5,809<0.1%−101−77.7%減碼歷史
BFHBread Financial Holdings, Inc.COM156$5,809<0.1%+156新進歷史
SCSCScansource, Inc.COM134$5,901<0.1%+134新進歷史
ITWIllinois Tool Works IncStock22$5,903<0.1%+22新進歷史
ABNBAirbnb, Inc.Stock36$5,939<0.1%−137−79.2%減碼歷史
SPHRSphere Entertainment Co.CL A122$5,988<0.1%+122新進歷史
APPNAppian CorpCL A150$5,993<0.1%+150新進歷史
RESRPC IncCOM777$6,014<0.1%+777新進歷史
GISGeneral Mills IncStock86$6,017<0.1%−12−12.2%減碼歷史
NVMINova Ltd.COM34$6,031<0.1%+34新進歷史
STRAStrategic Education, Inc.COM58$6,039<0.1%+58新進歷史
BENFranklin Templeton IncCOM216$6,072<0.1%−292−57.5%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM271$6,098<0.1%−925−77.3%減碼歷史
ECPGEncore Capital Group IncCOM134$6,112<0.1%+134新進歷史
AVBAvalonbay Communities IncCOM33$6,123<0.1%−72−68.6%減碼歷史
ONTOOnto Innovation Inc.COM34$6,157<0.1%+34新進歷史
SAFTSafety Insurance Group IncCOM75$6,164<0.1%+75新進歷史
CBZCBIZ, Inc.COM79$6,202<0.1%−163−67.4%減碼歷史
NOCNorthrop Grumman CorpStock13$6,223<0.1%+13新進歷史
FTDRFrontdoor, Inc.COM191$6,223<0.1%−303−61.3%減碼歷史
EHTHeHealth, Inc.COM1,033$6,229<0.1%−166−13.8%減碼歷史
ZIMVZimVie Inc.Stock378$6,233<0.1%+378新進歷史
KAIKadant IncCOM19$6,234<0.1%+19新進歷史
NPOEnpro Inc.COM37$6,244<0.1%+37新進歷史
AVYAvery Dennison CorpCOM28$6,251<0.1%−37−56.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM32$6,273<0.1%+32新進歷史
SANMSanmina CorpCOM102$6,342<0.1%+102新進歷史
SLPSimulations Plus, Inc.COM156$6,419<0.1%+156新進歷史
PRGPROG Holdings, Inc.Stock187$6,440<0.1%−323−63.3%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW229$6,449<0.1%+229新進歷史
SMWBSimilarweb Ltd.SHS718$6,462<0.1%+718新進歷史
ETDEthan Allen Interiors IncCOM187$6,465<0.1%+187新進歷史
PORPortland General Electric CoCOM NEW154$6,468<0.1%−68−30.6%減碼歷史
DOVDOVER CorpCOM37$6,556<0.1%−73−66.4%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C169$6,601<0.1%+169新進歷史
RKTRocket Companies, Inc.Stock454$6,606<0.1%−1,567−77.5%減碼歷史
STELStellar Bancorp, Inc.COM272$6,626<0.1%+272新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -610$6,783<0.1%−626−50.6%減碼歷史
TDYTeledyne Technologies IncCOM16$6,869<0.1%+15+1,500.0%加碼歷史
ALTRAltair Engineering Inc.COM CL A80$6,892<0.1%+80新進歷史
INBXInhibrx Biosciences, Inc.COM200$6,992<0.1%−550−73.3%減碼歷史
SHOSunstone Hotel Investors, Inc.COM630$7,018<0.1%+630新進歷史
CSWCSW Industrials, Inc.COM30$7,038<0.1%+30新進歷史
WTRGEssential Utilities, Inc.COM193$7,151<0.1%+193新進歷史
EMBCEmbecta Corp.Stock539$7,153<0.1%−337−38.5%減碼歷史
ONLOrion Properties Inc.REIT2,054$7,210<0.1%+2,054新進歷史
IOSPInnospec Inc.COM56$7,221<0.1%+56新進歷史
TXNMTXNM Energy IncCOM192$7,227<0.1%+192新進歷史
GTGoodyear Tire & Rubber CoCOM535$7,346<0.1%−8−1.5%減碼歷史
TERTeradyne, IncStock66$7,447<0.1%−7−9.6%減碼歷史
ELMEElme CommunitiesSH BEN INT537$7,475<0.1%+537新進歷史
CMTLComtech Telecommunications CorpCOM NEW2,185$7,495<0.1%+2,185新進歷史
SEMRSEMrush Holdings, Inc.CL A COM567$7,518<0.1%+567新進歷史
MTGMgic Investment CorpCOM340$7,602<0.1%−1,637−82.8%減碼歷史
ALRMAlarm.com Holdings, Inc.COM105$7,610<0.1%−3−2.8%減碼歷史
SAMBoston Beer Co IncCL A25$7,611<0.1%−97−79.5%減碼歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$7,647<0.1%+63,725新進–
NHCNational Healthcare CorpCOM81$7,655<0.1%+81新進歷史
Avidity Biosciences, Inc.05370A108COM300$7,656<0.1%−1,200−80.0%減碼–
HCPHashiCorp, Inc.COM CL A285$7,681<0.1%+285新進歷史
FLRFluor CorpStock183$7,737<0.1%+183新進歷史
DFINDonnelley Financial Solutions, Inc.COM126$7,813<0.1%+90+250.0%加碼歷史
ICFIICF International, Inc.Stock52$7,833<0.1%+52新進歷史
DELLDell Technologies Inc.Stock69$7,874<0.1%+69新進歷史
IBPInstalled Building Products, Inc.COM31$8,021<0.1%−178−85.2%減碼歷史
EXRExtra Space Storage Inc.COM55$8,085<0.1%−83−60.1%減碼歷史
MIRMirion Technologies, Inc.COM CL A712$8,095<0.1%+712新進歷史
FNFabrinetSHS43$8,128<0.1%−13−23.2%減碼歷史
MMIMarcus & Millichap, Inc.COM238$8,132<0.1%+238新進歷史
RDUSRadius Recycling, Inc.CL A390$8,240<0.1%−103−20.9%減碼歷史
SITCSITE Centers Corp.COM567$8,307<0.1%−777−57.8%減碼歷史
HLNEHamilton Lane INCCL A74$8,344<0.1%+74新進歷史
EVEREverQuote, Inc.COM CL A457$8,482<0.1%+457新進歷史
SPXCSPX Technologies, Inc.COM69$8,496<0.1%+69新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM3,000$8,520<0.1%+2,250+300.0%加碼歷史
PCORProcore Technologies, Inc.COM104$8,545<0.1%−260−71.4%減碼歷史
LNWOLight & Wonder, Inc.COM84$8,576<0.1%+84新進歷史
OUTOUTFRONT Media Inc.COM512$8,597<0.1%+248+93.9%加碼歷史
HTLFHeartland Financial USA IncCOM246$8,647<0.1%−7−2.8%減碼歷史
ANSSAnsys IncCOM25$8,679<0.1%+25新進歷史
PKSTPeakstone Realty TrustCommon Stock539$8,694<0.1%+539新進歷史
RDNRadian Group IncCOM263$8,803<0.1%−512−66.1%減碼歷史
FIVNFive9, Inc.COM142$8,820<0.1%−72−33.6%減碼歷史
KMTKennametal IncCOM354$8,829<0.1%+50+16.4%加碼歷史
TREXTrex Co IncCOM89$8,878<0.1%+89新進歷史
FHBFirst Hawaiian, Inc.COM406$8,916<0.1%+406新進歷史
HTBKHeritage Commerce CorpCOM1,040$8,923<0.1%+1,040新進歷史
HTLDHeartland Express IncCOM750$8,955<0.1%+750新進歷史
CRCrane CoCOMMON STOCK67$9,054<0.1%+67新進歷史
FNFFidelity National Financial, Inc.COM SHS172$9,133<0.1%−31−15.3%減碼歷史
AVPTAvePoint, Inc.COM CL A1,155$9,148<0.1%+1,155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