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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
SCIService Corp InternationalCOM220$1.63 萬<0.1%−1,103−83.4%減碼歷史
COLDAmericold Realty TrustCOM658$1.64 萬<0.1%+229+53.4%加碼歷史
EXPDExpeditors International of Washington IncCOM135$1.64 萬<0.1%−104−43.5%減碼歷史
CATYCathay General BancorpCOM434$1.64 萬<0.1%+304+233.8%加碼歷史
AMBAAmbarella IncSHS324$1.64 萬<0.1%+100+44.6%加碼歷史
FOXFFox Factory Holding CorpCOM316$1.65 萬<0.1%+211+201.0%加碼歷史
MCOMoodys CorpStock42$1.65 萬<0.1%−71−62.8%減碼歷史
WMGWarner Music Group Corp.COM CL A500$1.65 萬<0.1%−83−14.2%減碼歷史
SNXTD Synnex CorpCOM146$1.65 萬<0.1%+146新進歷史
APLEApple Hospitality REIT, Inc.REIT1,012$1.66 萬<0.1%+1,012新進歷史
GTLBGitlab Inc.CLASS A COM285$1.66 萬<0.1%−881−75.6%減碼歷史
AIGAmerican International Group, Inc.Stock213$1.67 萬<0.1%−47−18.1%減碼歷史
KTBKontoor Brands, Inc.Stock278$1.68 萬<0.1%+21+8.2%加碼歷史
PTENPatterson Uti Energy IncCOM1,405$1.68 萬<0.1%+1,405新進歷史
STTState Street CorpCOM217$1.68 萬<0.1%−283−56.6%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM1,293$1.68 萬<0.1%+1,293新進歷史
ICHRIchor Holdings, Ltd.SHS435$1.68 萬<0.1%+435新進歷史
GGGGraco IncCOM180$1.68 萬<0.1%+180新進歷史
AMKRAmkor Technology, Inc.COM524$1.69 萬<0.1%−177−25.2%減碼歷史
IOTSamsara Inc.Stock448$1.69 萬<0.1%−647−59.1%減碼歷史
CMRCCommerce.com, Inc.COM SER 12,468$1.70 萬<0.1%+2,468新進歷史
BCCBoise Cascade CoCOM111$1.70 萬<0.1%−106−48.8%減碼歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202129,967$1.70 萬<0.1%00.0%不變–
ONOn Semiconductor CorpStock232$1.71 萬<0.1%+30+14.9%加碼歷史
DHIHorton D R IncCOM104$1.71 萬<0.1%−162−60.9%減碼歷史
XYLXylem Inc.COM133$1.72 萬<0.1%−23−14.7%減碼歷史
HTZHertz Global Holdings, IncCOM NEW2,196$1.72 萬<0.1%−3,312−60.1%減碼歷史
HOPEHope Bancorp IncCOM1,496$1.72 萬<0.1%+155+11.6%加碼歷史
PPGPPG Industries IncStock120$1.74 萬<0.1%−71−37.2%減碼歷史
NATLNCR Atleos CorpCOM SHS884$1.75 萬<0.1%−806−47.7%減碼歷史
CUBECubeSmartREIT387$1.75 萬<0.1%−975−71.6%減碼歷史
GOLDGold.com, Inc.COM573$1.76 萬<0.1%+112+24.3%加碼歷史
CLXClorox CoStock115$1.76 萬<0.1%−53−31.5%減碼歷史
RMDResmed IncCOM89$1.76 萬<0.1%−250−73.7%減碼歷史
WWayfair Inc.CL A260$1.76 萬<0.1%−193−42.6%減碼歷史
SDGRSchrodinger, Inc.COM655$1.77 萬<0.1%+655新進歷史
DRIDarden Restaurants IncCOM106$1.77 萬<0.1%−90−45.9%減碼歷史
AEOAmerican Eagle Outfitters IncCOM690$1.78 萬<0.1%+690新進歷史
BKHBlack Hills CorpCOM326$1.78 萬<0.1%+235+258.2%加碼歷史
AZEKAZEK Co Inc.CL A356$1.79 萬<0.1%+356新進歷史
LFSTLifeStance Health Group, Inc.COM2,900$1.79 萬<0.1%+2,900新進歷史
AIRAar CorpStock299$1.79 萬<0.1%+299新進歷史
AAAlcoa CorpStock535$1.81 萬<0.1%+373+230.2%加碼歷史
NXPINXP Semiconductors N.V.COM73$1.81 萬<0.1%+73新進歷史
SWISolarWinds CorpCOM1,437$1.81 萬<0.1%+1,437新進歷史
HPQHP IncStock603$1.82 萬<0.1%−2,297−79.2%減碼歷史
WIXWix.com Ltd.SHS133$1.83 萬<0.1%−54−28.9%減碼歷史
RRXRegal Rexnord CorpCOM102$1.84 萬<0.1%+72+240.0%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM2,203$1.84 萬<0.1%+1,039+89.3%加碼歷史
NVRONevro CorpCOM1,276$1.84 萬<0.1%+1,276新進歷史
AGLagilon health, inc.COM3,041$1.85 萬<0.1%+3,041新進歷史
TTECTTEC Holdings, Inc.COM1,794$1.86 萬<0.1%+1,229+217.5%加碼歷史
HTHHilltop Holdings Inc.COM594$1.86 萬<0.1%+594新進歷史
AVDXAvidXchange Holdings, Inc.COM1,416$1.86 萬<0.1%+1,416新進歷史
ESNTEssent Group Ltd.COM313$1.86 萬<0.1%−243−43.7%減碼歷史
RRyder System IncCOM155$1.86 萬<0.1%+155新進歷史
UISUnisys CorpCOM NEW3,801$1.87 萬<0.1%−382−9.1%減碼歷史
ALVAutoliv IncCOM155$1.87 萬<0.1%+155新進歷史
BECNQxo Building Products, Inc.COM191$1.87 萬<0.1%−211−52.5%減碼歷史
CLFDClearfield, Inc.COM608$1.88 萬<0.1%+608新進歷史
CPFCentral Pacific Financial CorpCOM NEW961$1.90 萬<0.1%+961新進歷史
ESABESAB CorpCOM173$1.91 萬<0.1%−112−39.3%減碼歷史
LOTWWLotus Technology Inc.*W EXP 02/21/20240,337$1.92 萬<0.1%+40,337新進歷史
NDSNNordson CorpCOM70$1.92 萬<0.1%+70新進歷史
SPOTSpotify Technology S.A.Stock73$1.93 萬<0.1%+35+92.1%加碼歷史
CECOCeco Environmental CorpCOM837$1.93 萬<0.1%+667+392.4%加碼歷史
NETCloudflare, Inc.CL A COM199$1.93 萬<0.1%+108+118.7%加碼歷史
KMPRKEMPER CorpCOM313$1.94 萬<0.1%+313新進歷史
MNSTMonster Beverage CorpCOM327$1.94 萬<0.1%+201+159.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock120$1.94 萬<0.1%−158−56.8%減碼歷史
NNNNNN REIT, Inc.REIT456$1.95 萬<0.1%+125+37.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW49$1.96 萬<0.1%+49新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW3,203$1.96 萬<0.1%+3,203新進歷史
HEIHeico CorpCOM103$1.97 萬<0.1%+103新進歷史
TDGTransDigm Group INCCOM16$1.97 萬<0.1%+2+14.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN506$1.98 萬<0.1%+16+3.3%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM730$1.99 萬<0.1%+730新進歷史
FIGSFIGS, Inc.CL A3,990$1.99 萬<0.1%+2,534+174.0%加碼歷史
PINSPinterest, Inc.CL A575$1.99 萬<0.1%−156−21.3%減碼歷史
EZPWEzcorp IncCL A NON VTG1,760$1.99 萬<0.1%+195+12.5%加碼歷史
GOGrocery Outlet Holding Corp.COM694$2.00 萬<0.1%+180+35.0%加碼歷史
SIGSignet Jewelers LtdSHS201$2.01 萬<0.1%+201新進歷史
LBRTLiberty Energy Inc.COM CL A974$2.02 萬<0.1%+266+37.6%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM2,011$2.02 萬<0.1%+810+67.4%加碼歷史
SLRNACELYRIN, Inc.COM3,000$2.02 萬<0.1%+3,000新進歷史
MLMMartin Marietta Materials IncCOM33$2.03 萬<0.1%+33新進歷史
ANGOAngiodynamics IncCOM3,453$2.03 萬<0.1%+704+25.6%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A2,339$2.03 萬<0.1%+333+16.6%加碼歷史
GNRCGenerac Holdings Inc.Stock161$2.03 萬<0.1%−133−45.2%減碼歷史
EHCEncompass Health CorpCOM246$2.03 萬<0.1%−272−52.5%減碼歷史
MORNMorningstar, Inc.COM66$2.04 萬<0.1%+66新進歷史
KMXCarMax IncCOM234$2.04 萬<0.1%−1−0.4%減碼歷史
TGNATegna IncCOM1,365$2.04 萬<0.1%+365+36.5%加碼歷史
WDCWestern Digital CorpCOM299$2.04 萬<0.1%+299新進歷史
OSWOnespaworld Holdings LtdCOM1,544$2.04 萬<0.1%+1,544新進歷史
WEAVWeave Communications, Inc.Stock1,785$2.05 萬<0.1%+1,785新進歷史
STRSitio Royalties Corp.CLASS A COM829$2.05 萬<0.1%+829新進歷史
STRLSterling Infrastructure, Inc.COM186$2.05 萬<0.1%+25+15.5%加碼歷史
MWAMueller Water Products, Inc.COM SER A1,277$2.05 萬<0.1%+1,277新進歷史
YELPYelp IncCL A522$2.06 萬<0.1%+68+15.0%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
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