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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
JELDJELD-WEN Holding, Inc.COM432$9,171<0.1%−317−42.3%減碼歷史
MYEMyers Industries IncCOM399$9,245<0.1%+399新進歷史
BLDQXO Insulation, LLCStock21$9,255<0.1%−73−77.7%減碼歷史
SNAPSnap IncStock810$9,299<0.1%−124−13.3%減碼歷史
DOCHealthpeak Properties, Inc.COM497$9,319<0.1%−656−56.9%減碼歷史
WRKWestRock CoCOM189$9,346<0.1%−209−52.5%減碼歷史
FFFutureFuel Corp.COM1,164$9,370<0.1%−1,081−48.2%減碼歷史
KBRKBR, Inc.COM148$9,422<0.1%−146−49.7%減碼歷史
BOXBox IncCL A334$9,459<0.1%−309−48.1%減碼歷史
CNXCConcentrix CorpStock143$9,469<0.1%+10+7.5%加碼歷史
ZTSZoetis Inc.Stock56$9,476<0.1%−100−64.1%減碼歷史
WINGWingstop Inc.COM26$9,526<0.1%+8+44.4%加碼歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS850$9,554<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM145$9,562<0.1%+81+126.6%加碼歷史
LITELumentum Holdings Inc.COM202$9,565<0.1%−41−16.9%減碼歷史
INVHInvitation Homes Inc.COM270$9,615<0.1%−104−27.8%減碼歷史
BALLBALL CorpCOM143$9,632<0.1%−43−23.1%減碼歷史
INDBIndependent Bank CorpCOM186$9,676<0.1%+186新進歷史
GPCGenuine Parts CoStock63$9,761<0.1%−221−77.8%減碼歷史
SWNSouthwestern Energy CoCOM1,292$9,793<0.1%+1,292新進歷史
NENoble Corp plcORD SHS A203$9,843<0.1%+203新進歷史
FDXFedEx CorpStock34$9,851<0.1%+34新進歷史
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202200,300$1.00 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM300$1.00 萬<0.1%+300新進歷史
VRNTVerint Systems IncCOM304$1.01 萬<0.1%+88+40.7%加碼歷史
COGTCogent Biosciences, Inc.COM1,500$1.01 萬<0.1%+317+26.8%加碼歷史
ALEAllete IncCOM NEW170$1.01 萬<0.1%+97+132.9%加碼歷史
SHOEShoe Station Group IncCOM278$1.02 萬<0.1%+278新進歷史
AOSSmith A O CorpCOM114$1.02 萬<0.1%−100−46.7%減碼歷史
CNPCenterpoint Energy IncCOM358$1.02 萬<0.1%−1,453−80.2%減碼歷史
CSCOCisco Systems, Inc.Stock205$1.02 萬<0.1%−21−9.3%減碼歷史
VACMarriott Vacations Worldwide CorpCOM95$1.02 萬<0.1%−219−69.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM258$1.02 萬<0.1%+258新進歷史
COSTCostco Wholesale CorpStock14$1.03 萬<0.1%−36−72.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM473$1.03 萬<0.1%−299−38.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS312$1.03 萬<0.1%−377−54.7%減碼歷史
UPBDUpbound Group, Inc.COM294$1.04 萬<0.1%+294新進歷史
CDPCopt Defense PropertiesREIT429$1.04 萬<0.1%+429新進歷史
MNDYmonday.com Ltd.SHS46$1.04 萬<0.1%−65−58.6%減碼歷史
ZSZscaler, Inc.Stock54$1.04 萬<0.1%−52−49.1%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM491$1.05 萬<0.1%+286+139.5%加碼歷史
ORNOrion Group Holdings IncCOM1,290$1.06 萬<0.1%+1,290新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A863$1.06 萬<0.1%+863新進歷史
MSCIMSCI Inc.Stock19$1.06 萬<0.1%+19新進歷史
SPBSpectrum Brands Holdings, Inc.COM120$1.07 萬<0.1%−282−70.1%減碼歷史
VITLVital Farms, Inc.COM460$1.07 萬<0.1%+460新進歷史
GXOGXO Logistics, Inc.Stock199$1.07 萬<0.1%−84−29.7%減碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW1,391$1.08 萬<0.1%+1,391新進歷史
SWKStanley Black & Decker, Inc.COM110$1.08 萬<0.1%−257−70.0%減碼歷史
TCPCBlackRock TCP Capital Corp.COM1,035$1.08 萬<0.1%+1,035新進歷史
CDNSCadence Design Systems IncStock35$1.09 萬<0.1%−69−66.3%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS936$1.09 萬<0.1%+615+191.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW214$1.09 萬<0.1%+214新進歷史
RFRegions Financial CorpCOM519$1.09 萬<0.1%−124−19.3%減碼歷史
NVTnVent Electric plcSHS146$1.10 萬<0.1%+146新進歷史
ACLSAxcelis Technologies IncStock100$1.12 萬<0.1%+55+122.2%加碼歷史
AHRTAH Realty Trust, Inc.COM1,073$1.12 萬<0.1%−1,163−52.0%減碼歷史
KLACKLA CorpCOM NEW16$1.12 萬<0.1%−26−61.9%減碼歷史
RPMRPM International IncCOM94$1.12 萬<0.1%−154−62.1%減碼歷史
MLIMueller Industries IncCOM208$1.12 萬<0.1%+64+44.4%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS200$1.12 萬<0.1%−550−73.3%減碼歷史
ANAutonation, Inc.COM68$1.13 萬<0.1%+7+11.5%加碼歷史
ZUOZuora IncCOM CL A1,241$1.13 萬<0.1%+1,241新進歷史
SAICScience Applications International CorpCOM87$1.13 萬<0.1%−362−80.6%減碼歷史
PLNTPlanet Fitness, Inc.CL A182$1.14 萬<0.1%−154−45.8%減碼歷史
VMIValmont Industries IncCOM50$1.14 萬<0.1%−23−31.5%減碼歷史
HESHess CorpStock75$1.14 萬<0.1%+75新進歷史
WPCW. P. Carey Inc.COM203$1.15 萬<0.1%+203新進歷史
EVRGEvergy, Inc.Stock215$1.15 萬<0.1%+215新進歷史
GIIIG III Apparel Group LtdCOM396$1.15 萬<0.1%+396新進歷史
GENIGenius Sports LtdSHARES CL A2,012$1.15 萬<0.1%+2,012新進歷史
ALLAllstate CorpStock67$1.16 萬<0.1%−160−70.5%減碼歷史
Liberty Media Corp531229789Stock391$1.16 萬<0.1%−186−32.2%減碼–
PANWPalo Alto Networks IncStock41$1.16 萬<0.1%−237−85.3%減碼歷史
BCBrunswick CorpCOM121$1.17 萬<0.1%+121新進歷史
BBTBeacon Financial CorpCOM510$1.17 萬<0.1%+510新進歷史
NTRANatera, Inc.COM128$1.17 萬<0.1%+128新進歷史
BBWBuild-A-Bear Workshop IncCOM394$1.18 萬<0.1%+394新進歷史
HLITHarmonic Inc.COM876$1.18 萬<0.1%+876新進歷史
STNEStoneCo Ltd.COM710$1.18 萬<0.1%+451+174.1%加碼歷史
CINFCincinnati Financial CorpCOM95$1.18 萬<0.1%−78−45.1%減碼歷史
NMIHNMI Holdings, Inc.COM365$1.18 萬<0.1%−435−54.4%減碼歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202162,984$1.18 萬<0.1%00.0%不變–
KALVKalVista Pharmaceuticals, Inc.COM1,000$1.19 萬<0.1%+1,000新進歷史
CTRECareTrust REIT, Inc.COM487$1.19 萬<0.1%+487新進歷史
FORForestar Group Inc.COM296$1.19 萬<0.1%+296新進歷史
STSensata Technologies Holding plcSHS325$1.19 萬<0.1%+142+77.6%加碼歷史
FAFFirst American Financial CorpStock196$1.20 萬<0.1%+94+92.2%加碼歷史
STKLSunOpta Inc.COM1,750$1.20 萬<0.1%+1,750新進歷史
LKQLKQ CorpCOM226$1.21 萬<0.1%−674−74.9%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM323$1.21 萬<0.1%−423−56.7%減碼歷史
DARDarling Ingredients Inc.COM260$1.21 萬<0.1%−5,738−95.7%減碼歷史
TBITrueBlue, Inc.COM966$1.21 萬<0.1%+966新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,090$1.21 萬<0.1%+1,090新進歷史
ALEXAlexander & Baldwin, Inc.COM745$1.23 萬<0.1%+745新進歷史
PARRPar Pacific Holdings, Inc.COM NEW332$1.23 萬<0.1%−84−20.2%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A95$1.23 萬<0.1%−201−67.9%減碼歷史
SSTKShutterstock, Inc.COM269$1.23 萬<0.1%−163−37.7%減碼歷史
CTASCintas CorpStock18$1.24 萬<0.1%+18新進歷史
WSFSWSFS Financial CorpCOM274$1.24 萬<0.1%+133+94.3%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
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