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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
DDOGDatadog, Inc.CL A COM201$2.48 萬<0.1%+201新進歷史
LGTYLogility Supply Chain Solutions, IncCL A2,173$2.49 萬<0.1%+1,445+198.5%加碼歷史
NMFCNew Mountain Finance CorpCOM1,965$2.49 萬<0.1%+941+91.9%加碼歷史
TTMITTM Technologies IncCOM1,593$2.49 萬<0.1%+772+94.0%加碼歷史
RGNXREGENXBIO Inc.COM1,200$2.53 萬<0.1%+1,200新進歷史
BRBroadridge Financial Solutions, Inc.Stock124$2.54 萬<0.1%+124新進歷史
FFICFlushing Financial CorpCOM2,022$2.55 萬<0.1%+2,022新進歷史
IVZInvesco Ltd.Stock1,537$2.55 萬<0.1%−523−25.4%減碼歷史
CPACopa Holdings, S.A.CL A245$2.55 萬<0.1%+68+38.4%加碼歷史
AXSAxis Capital Holdings LtdSHS394$2.56 萬<0.1%+83+26.7%加碼歷史
NXQuanex Building Products CORPCOM667$2.56 萬<0.1%−335−33.4%減碼歷史
RLRalph Lauren CorpCL A137$2.57 萬<0.1%+54+65.1%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK3,616$2.58 萬<0.1%+3,616新進歷史
MATMattel IncCOM1,309$2.59 萬<0.1%+200+18.0%加碼歷史
HSYHershey CoCOM134$2.61 萬<0.1%−50−27.2%減碼歷史
UPWKUpwork, IncCOM2,130$2.61 萬<0.1%+1,102+107.2%加碼歷史
MTWManitowoc Co IncCOM NEW1,849$2.61 萬<0.1%+1,463+379.0%加碼歷史
RNGRingCentral, Inc.CL A753$2.62 萬<0.1%−17−2.2%減碼歷史
CUBICustomers Bancorp, Inc.COM493$2.62 萬<0.1%+103+26.4%加碼歷史
COPConocoPhillipsStock206$2.62 萬<0.1%+73+54.9%加碼歷史
DUOLDuolingo, Inc.CL A COM119$2.62 萬<0.1%+61+105.2%加碼歷史
SPSCSPS Commerce IncCOM142$2.63 萬<0.1%+142新進歷史
DBXDropbox, Inc.CL A1,085$2.64 萬<0.1%−1,069−49.6%減碼歷史
EXCExelon CorpStock702$2.64 萬<0.1%−1,024−59.3%減碼歷史
BEAMBeam Therapeutics Inc.COM800$2.64 萬<0.1%+800新進歷史
MPTMedical Properties Trust IncCOM5,656$2.66 萬<0.1%+2,845+101.2%加碼歷史
SRRKScholar Rock Holding CorpCOM1,500$2.66 萬<0.1%+1,500新進歷史
SNVSynovus Financial CorpCOM NEW668$2.68 萬<0.1%+178+36.3%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,429$2.68 萬<0.1%+505+54.7%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK1,708$2.68 萬<0.1%+751+78.5%加碼歷史
REVGREV Group, Inc.COM1,213$2.68 萬<0.1%−549−31.2%減碼歷史
ENVAEnova International, Inc.COM428$2.69 萬<0.1%+191+80.6%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK1,393$2.70 萬<0.1%+852+157.5%加碼歷史
DFHDream Finders Homes, Inc.COM CL A621$2.72 萬<0.1%+197+46.5%加碼歷史
ALGNAlign Technology IncCOM83$2.72 萬<0.1%−123−59.7%減碼歷史
INTAIntapp, Inc.COM794$2.72 萬<0.1%+794新進歷史
ABCBAmeris BancorpCOM563$2.72 萬<0.1%+153+37.3%加碼歷史
AMPYAmplify Energy Corp.COM4,127$2.73 萬<0.1%+4,127新進歷史
RBCRBC Bearings INCCOM101$2.73 萬<0.1%+101新進歷史
LEGLeggett & Platt IncStock1,427$2.73 萬<0.1%+274+23.8%加碼歷史
PIIPolaris Inc.Stock273$2.73 萬<0.1%−48−15.0%減碼歷史
TSEMTower Semiconductor LtdSHS NEW818$2.74 萬<0.1%+555+211.0%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW700$2.75 萬<0.1%+700新進歷史
ACELAccel Entertainment, Inc.COM CL A12,346$2.77 萬<0.1%−477−16.9%減碼歷史
PEGAPegasystems IncCOM428$2.77 萬<0.1%−170−28.4%減碼歷史
CRSRCorsair Gaming, Inc.COM2,255$2.78 萬<0.1%+1,244+123.0%加碼歷史
SKYWSkywest IncCOM404$2.79 萬<0.1%+137+51.3%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM1,973$2.79 萬<0.1%−817−29.3%減碼–
UTIUniversal Technical Institute IncCOM1,760$2.81 萬<0.1%+1,760新進歷史
MKTXMarketaxess Holdings IncCOM128$2.81 萬<0.1%+69+116.9%加碼歷史
NWNNorthwest Natural Holding CoCOM754$2.81 萬<0.1%+57+8.2%加碼歷史
TKRTimken CoCOM321$2.81 萬<0.1%+24+8.1%加碼歷史
SYYSysco CorpStock346$2.81 萬<0.1%−396−53.4%減碼歷史
PXDPioneer Natural Resources CoCOM107$2.81 萬<0.1%−108−50.2%減碼歷史
MMacy's, Inc.COM1,406$2.81 萬<0.1%+396+39.2%加碼歷史
ATXSAstria Therapeutics, Inc.COM2,000$2.81 萬<0.1%+2,000新進歷史
AALAmerican Airlines Group Inc.Stock1,834$2.82 萬<0.1%−675−26.9%減碼歷史
FAFirst Advantage CorpCOM1,742$2.83 萬<0.1%+833+91.6%加碼歷史
VSTSVestis CorpCOM SHS1,470$2.83 萬<0.1%−4−0.3%減碼歷史
ALSNAllison Transmission Holdings IncStock350$2.84 萬<0.1%−380−52.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM246$2.84 萬<0.1%+178+261.8%加碼歷史
CSTMConstellium SECL A SHS1,288$2.85 萬<0.1%+533+70.6%加碼歷史
TGTTarget CorpStock161$2.85 萬<0.1%−31−16.1%減碼歷史
RYZRyerson Holding CorpCOM853$2.86 萬<0.1%−106−11.1%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW807$2.86 萬<0.1%+577+250.9%加碼歷史
GMSGMS Inc.COM294$2.86 萬<0.1%+9+3.2%加碼歷史
UAAUnder Armour, Inc.Stock3,883$2.87 萬<0.1%+3,883新進歷史
GFFGriffon CorpCOM391$2.87 萬<0.1%+216+123.4%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS10,000$2.87 萬<0.1%+2,000+25.0%加碼歷史
FDUSFidus Investment CorpCOM1,455$2.87 萬<0.1%+1,455新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK167$2.88 萬<0.1%+51+44.0%加碼歷史
PJTPJT Partners Inc.COM CL A307$2.89 萬<0.1%+218+244.9%加碼歷史
EGPEastgroup Properties IncCOM161$2.89 萬<0.1%−179−52.6%減碼歷史
HOODRobinhood Markets, Inc.Stock1,440$2.90 萬<0.1%−1,534−51.6%減碼歷史
EXPEagle Materials IncCOM107$2.91 萬<0.1%−8−7.0%減碼歷史
GPNGlobal Payments IncStock218$2.91 萬<0.1%+218新進歷史
ADNTAdient plcStock886$2.92 萬<0.1%+206+30.3%加碼歷史
SHWSherwin Williams CoCOM84$2.92 萬<0.1%−87−50.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM259$2.94 萬<0.1%+259新進歷史
HLFHerbalife Ltd.COM SHS2,924$2.94 萬<0.1%+646+28.4%加碼歷史
FVRRFiverr International Ltd.ORD SHS1,397$2.94 萬<0.1%+12+0.9%加碼歷史
BKRBaker Hughes CoCL A880$2.95 萬<0.1%+843+2,278.4%加碼歷史
MCYMercury General CorpCOM573$2.96 萬<0.1%−303−34.6%減碼歷史
AGNCAGNC Investment Corp.REIT3,010$2.98 萬<0.1%+1,107+58.2%加碼歷史
TEAMAtlassian CorpCL A153$2.99 萬<0.1%−42−21.5%減碼歷史
NTGRNetgear, Inc.COM1,896$2.99 萬<0.1%+635+50.4%加碼歷史
YEXTYext, Inc.COM4,963$2.99 萬<0.1%+3,372+211.9%加碼歷史
SEATVivid Seats Inc.COM CL A5,001$3.00 萬<0.1%+637+14.6%加碼歷史
FFIVF5, Inc.Stock159$3.01 萬<0.1%+156+5,200.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock451$3.02 萬<0.1%−769−63.0%減碼歷史
CVBFCVB Financial CorpCOM1,699$3.03 萬<0.1%+1,699新進歷史
RTXRTX CorpStock311$3.03 萬<0.1%+311新進歷史
DLTRDollar Tree, Inc.COM228$3.04 萬<0.1%+228新進歷史
CALCaleres IncCOM740$3.04 萬<0.1%−242−24.6%減碼歷史
CALXCalix, IncCOM917$3.04 萬<0.1%+447+95.1%加碼歷史
TPCTutor Perini CorpCOM2,105$3.04 萬<0.1%+1,450+221.4%加碼歷史
NFENew Fortress Energy Inc.COM CL A997$3.05 萬<0.1%+997新進歷史
FRSHFreshworks Inc.Stock1,678$3.06 萬<0.1%+538+47.2%加碼歷史
ACTEnact Holdings, Inc.COM981$3.06 萬<0.1%−405−29.2%減碼歷史
PEPPepsiCo IncStock175$3.06 萬<0.1%+97+124.4%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
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