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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
EQHEquitable Holdings, Inc.COM327$1.24 萬<0.1%−1,948−85.6%減碼歷史
TSNTyson Foods, Inc.Stock213$1.25 萬<0.1%−132−38.3%減碼歷史
BURLBurlington Stores, Inc.COM54$1.25 萬<0.1%+19+54.3%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS644$1.26 萬<0.1%−887−57.9%減碼歷史
EHABEnhabit, Inc.COM1,082$1.26 萬<0.1%+179+19.8%加碼歷史
WSBCWesbanco IncCOM424$1.26 萬<0.1%+424新進歷史
VIAVViavi Solutions Inc.COM1,391$1.26 萬<0.1%+1,391新進歷史
LMBLimbach Holdings, Inc.COM308$1.28 萬<0.1%+308新進歷史
AIZAssurant, Inc.Stock68$1.28 萬<0.1%−234−77.5%減碼歷史
JKHYJack Henry & Associates IncStock74$1.29 萬<0.1%+74新進歷史
PVHPVH Corp.COM92$1.29 萬<0.1%+74+411.1%加碼歷史
SJMJ M SMUCKER CoStock103$1.30 萬<0.1%+54+110.2%加碼歷史
SONOSonos IncCOM691$1.32 萬<0.1%+278+67.3%加碼歷史
NBHCNational Bank Holdings CorpCL A369$1.33 萬<0.1%+111+43.0%加碼歷史
RDNTRadNet, Inc.COM274$1.33 萬<0.1%+274新進歷史
DINOHF Sinclair CorpCOM222$1.34 萬<0.1%−477−68.2%減碼歷史
CRNCCerence Inc.COM853$1.34 萬<0.1%+853新進歷史
NOTVInotiv, Inc.COM1,236$1.35 萬<0.1%+1,236新進歷史
SGMTSagimet Biosciences Inc.COM SER A2,500$1.35 萬<0.1%+2,500新進歷史
FRPTFreshpet, Inc.Stock117$1.36 萬<0.1%−348−74.8%減碼歷史
ASTHAstrana Health, Inc.COM NEW323$1.36 萬<0.1%+101+45.5%加碼歷史
OPLNOPENLANE, Inc.COM788$1.36 萬<0.1%+788新進歷史
AVNSAvanos Medical, Inc.Stock685$1.36 萬<0.1%+685新進歷史
AXGNAxogen, Inc.COM1,691$1.36 萬<0.1%+698+70.3%加碼歷史
ANFAbercrombie & Fitch CoCL A109$1.37 萬<0.1%+59+118.0%加碼歷史
KIMKimco Realty CorpCOM698$1.37 萬<0.1%+698新進歷史
TRSTrimas CorpCOM NEW513$1.37 萬<0.1%−667−56.5%減碼歷史
NSSCNapco Security Technologies, IncStock342$1.37 萬<0.1%+342新進歷史
HONHoneywell International IncCOM67$1.38 萬<0.1%−13−16.3%減碼歷史
KKRKKR & Co. Inc.COM137$1.38 萬<0.1%+137新進歷史
CLDTChatham Lodging TrustCOM1,366$1.38 萬<0.1%+1,366新進歷史
NBTBNBT Bancorp IncCOM377$1.38 萬<0.1%+377新進歷史
UNHUnitedHealth Group IncStock28$1.39 萬<0.1%+25+833.3%加碼歷史
GEGeneral Electric CoStock79$1.39 萬<0.1%+79新進歷史
SNASnap-on IncCOM47$1.39 萬<0.1%−56−54.4%減碼歷史
ARLOArlo Technologies, Inc.COM1,103$1.40 萬<0.1%+1,103新進歷史
MNROMonro, Inc.COM444$1.40 萬<0.1%+300+208.3%加碼歷史
COURCoursera, Inc.COM999$1.40 萬<0.1%+999新進歷史
PLMRPalomar Holdings, Inc.Stock168$1.41 萬<0.1%−57−25.3%減碼歷史
VERXVertex, Inc.Stock446$1.42 萬<0.1%+446新進歷史
FROGJFrog LtdStock321$1.42 萬<0.1%+255+386.4%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A1,621$1.42 萬<0.1%+341+26.6%加碼歷史
WNCWabash National CorpCOM475$1.42 萬<0.1%+268+129.5%加碼歷史
PAYXPaychex IncStock116$1.42 萬<0.1%+116新進歷史
LZLegalzoom.com, Inc.COM1,068$1.42 萬<0.1%−515−32.5%減碼歷史
MODVModivCare IncCOM608$1.43 萬<0.1%+608新進歷史
DDominion Energy, IncStock290$1.43 萬<0.1%+51+21.3%加碼歷史
UPSUnited Parcel Service IncStock97$1.44 萬<0.1%−421−81.3%減碼歷史
DAYDayforce, Inc.COM218$1.44 萬<0.1%+218新進歷史
UHAL.BU-Haul Holding CoCOM SER N217$1.45 萬<0.1%+217新進歷史
OLEDUniversal Display CorpCOM86$1.45 萬<0.1%+86新進歷史
OCOwens CorningStock87$1.45 萬<0.1%−332−79.2%減碼歷史
DENNDENNY'S CorpCOM1,620$1.45 萬<0.1%+1,620新進歷史
SYNASYNAPTICS IncStock149$1.45 萬<0.1%+149新進歷史
SHOOSteven Madden, Ltd.COM344$1.45 萬<0.1%+344新進歷史
FELEFranklin Electric Co IncCOM137$1.46 萬<0.1%+94+218.6%加碼歷史
KNSLKinsale Capital Group, Inc.Stock28$1.47 萬<0.1%−91−76.5%減碼歷史
MEDMedifast IncCOM385$1.48 萬<0.1%+385新進歷史
CHEChemed CorpCOM23$1.48 萬<0.1%+23新進歷史
CARRCarrier Global CorpStock256$1.49 萬<0.1%+256新進歷史
ALLYAlly Financial Inc.Stock367$1.49 萬<0.1%−592−61.7%減碼歷史
ACHAccendra Health IncStock538$1.49 萬<0.1%−2,035−79.1%減碼歷史
CHXChampionX CorpCOM416$1.49 萬<0.1%+173+71.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM133$1.50 萬<0.1%−111−45.5%減碼歷史
FHIFederated Hermes, Inc.CL B415$1.50 萬<0.1%+51+14.0%加碼歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20231,942$1.50 萬<0.1%−28,058−46.8%減碼–
VCTRVictory Capital Holdings, Inc.COM CL A354$1.50 萬<0.1%−110−23.7%減碼歷史
ENSGEnsign Group, IncCOM121$1.51 萬<0.1%+51+72.9%加碼歷史
ROCKGibraltar Industries, Inc.COM187$1.51 萬<0.1%−4−2.1%減碼歷史
ALSumisho Air Lease CorpCL A295$1.52 萬<0.1%−249−45.8%減碼歷史
ESSEssex Property Trust, Inc.COM62$1.52 萬<0.1%+38+158.3%加碼歷史
BHEBenchmark Electronics IncCOM506$1.52 萬<0.1%+506新進歷史
DYDycom Industries IncCOM106$1.52 萬<0.1%+106新進歷史
INSWInternational Seaways, Inc.COM286$1.52 萬<0.1%+286新進歷史
BOOMDMC Global Inc.COM782$1.52 萬<0.1%+551+238.5%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT813$1.53 萬<0.1%+813新進歷史
EVCMEverCommerce Inc.COM1,635$1.54 萬<0.1%+1,635新進歷史
ROLRollins IncCOM334$1.55 萬<0.1%−119−26.3%減碼歷史
SSentinelOne, Inc.CL A668$1.56 萬<0.1%+167+33.3%加碼歷史
HUBGHub Group, Inc.CL A362$1.56 萬<0.1%+162+81.0%加碼依 2 比 1 拆股換算歷史
NEWTNewtekOne, Inc.COM NEW1,437$1.58 萬<0.1%+1,437新進歷史
ARCBArcbest CorpCOM111$1.58 萬<0.1%+111新進歷史
EBEventbrite, Inc.COM CL A2,888$1.58 萬<0.1%+771+36.4%加碼歷史
CTVACorteva, Inc.Stock275$1.59 萬<0.1%+275新進歷史
HELEHelen of Troy LtdStock138$1.59 萬<0.1%+138新進歷史
MIDDMIDDLEBY CorpCOM99$1.59 萬<0.1%−61−38.1%減碼歷史
WAFDWafd IncStock549$1.59 萬<0.1%+549新進歷史
ACMRACM Research, Inc.Stock547$1.59 萬<0.1%+547新進歷史
JBHTHunt J B Transport Services IncCOM80$1.59 萬<0.1%+74+1,233.3%加碼歷史
IVTInvenTrust Properties Corp.COM NEW621$1.60 萬<0.1%+621新進歷史
XYZBlock, Inc.CL A189$1.60 萬<0.1%−841−81.7%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,838$1.61 萬<0.1%+1,838新進歷史
IBKRInteractive Brokers Group, Inc.Stock144$1.61 萬<0.1%+144新進歷史
CIVICivitas Resources, Inc.EQUITY US CM212$1.61 萬<0.1%+212新進歷史
INFNInfinera CorpCOM2,670$1.61 萬<0.1%+2,670新進歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20275,000$1.61 萬<0.1%+75,000新進歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20228,795$1.62 萬<0.1%+28,795新進歷史
OZKBank OZKCOM357$1.62 萬<0.1%+123+52.6%加碼歷史
AEEAmeren CorpCOM220$1.63 萬<0.1%−168−43.3%減碼歷史
COLBColumbia Banking System, Inc.COM842$1.63 萬<0.1%−263−23.8%減碼歷史

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
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