跳到主要內容

Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/16 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,748
較 2024 年第 1 季 +173
總值
$2.40 億
較 2024 年第 1 季 −$373.0 萬 (−1.5%)
申報日
2024/8/16
修正SEC
Quarry LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSFEPaysafe LtdSHS1$18<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM2$40<0.1%−688−99.7%減碼歷史
IMAXImax CorpCOM3$50<0.1%−154−98.1%減碼歷史
PCFHigh Income Securities FundSHS BEN INT10$70<0.1%+10新進歷史
OCA Acquisition Corp.670865112*W EXP 01/14/202800$92<0.1%+800新進–
GRALGRAIL, Inc.COM8$123<0.1%+8新進歷史
SKTTanger Inc.COM5$136<0.1%−73−93.6%減碼歷史
MGEEMge Energy IncCOM2$149<0.1%+2新進歷史
GOODGladstone Commercial CorpCOM13$186<0.1%+13新進歷史
FBNCFirst BancorpCOM7$223<0.1%+7新進歷史
BURLBurlington Stores, Inc.COM1$240<0.1%−53−98.1%減碼歷史
UMBFUmb Financial CorpCOM3$250<0.1%+3新進歷史
ONBOld National BancorpStock15$258<0.1%+15新進歷史
SAFTSafety Insurance Group IncCOM4$300<0.1%−71−94.7%減碼歷史
GNTXGentex CorpCOM12$405<0.1%−1,443−99.2%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM10$415<0.1%+10新進歷史
bleuacacia ltdG11728113*W EXP 10/30/20227,905$416<0.1%00.0%不變–
MLKNMillerknoll, Inc.COM19$503<0.1%−1,462−98.7%減碼歷史
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/2029,064$542<0.1%+9,064新進–
LILAKLiberty Latin America Ltd.COM CL C58$558<0.1%+58新進歷史
NGNovagold Resources IncCOM NEW170$588<0.1%−258−60.3%減碼歷史
RESRPC IncCOM101$631<0.1%−676−87.0%減碼歷史
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20244,950$697<0.1%00.0%不變–
GHCGraham Holdings CoCOM CL B1$700<0.1%−3−75.0%減碼歷史
FLNAFilana Therapeutics, Inc.COM59$729<0.1%+59新進歷史
WKCWorld Kinect CorpCOM29$748<0.1%−13−31.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT248$756<0.1%+248新進歷史
ATSGAir Transport Services Group, Inc.COM55$763<0.1%+55新進歷史
AXSAxis Capital Holdings LtdSHS11$777<0.1%−383−97.2%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A535$808<0.1%+535新進歷史
SVVSavers Value Village, Inc.COM67$820<0.1%+67新進歷史
DNTHDianthus Therapeutics, Inc.COM33$854<0.1%+33新進歷史
HLVXHilleVax, Inc.COM61$882<0.1%+61新進歷史
QCRHQCR Holdings IncCOM15$900<0.1%+15新進歷史
VISNVistance Networks, Inc.COM734$903<0.1%+734新進歷史
Sunpower Corp867652406COM308$912<0.1%+125+68.3%加碼–
FMBHFirst Mid Bancshares, Inc.COM28$921<0.1%+28新進歷史
CLBKColumbia Financial, Inc.COM63$943<0.1%+63新進歷史
OSISOsi Systems IncCOM7$963<0.1%+7新進歷史
CNXNPC Connection IncCOM15$963<0.1%+15新進歷史
LMBLimbach Holdings, Inc.COM17$968<0.1%−291−94.5%減碼歷史
UNMUnum GroupStock19$971<0.1%−575−96.8%減碼歷史
JJSFJ&J Snack Foods CorpCOM6$974<0.1%−31−83.8%減碼歷史
OBKOrigin Bancorp, Inc.COM31$983<0.1%+31新進歷史
AKAMAkamai Technologies IncCOM11$991<0.1%−316−96.6%減碼歷史
CNSCohen & Steers, Inc.COM14$1,016<0.1%−33−70.2%減碼歷史
PEBOPeoples Bancorp IncCOM34$1,020<0.1%+34新進歷史
HBTHBT Financial, Inc.COM50$1,021<0.1%+50新進歷史
OSBCOld Second Bancorp IncCOM69$1,022<0.1%+69新進歷史
SMRNuscale Power CorpCL A COM88$1,029<0.1%+88新進歷史
ATEXAnterix Inc.COM26$1,029<0.1%−21−44.7%減碼歷史
NLOPNet Lease Office PropertiesCOM42$1,034<0.1%+16+61.5%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A138$1,035<0.1%+138新進歷史
FBMSFirst Bancshares IncCOM40$1,039<0.1%+40新進歷史
AMALAmalgamated Financial Corp.COM38$1,041<0.1%−160−80.8%減碼歷史
CTBICommunity Trust Bancorp IncCOM24$1,048<0.1%+24新進歷史
GATOGatos Silver, Inc.COM101$1,054<0.1%+101新進歷史
SRRKScholar Rock Holding CorpCOM127$1,058<0.1%−1,373−91.5%減碼歷史
VREXVarex Imaging CorpCOM72$1,061<0.1%+72新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A61$1,063<0.1%−46−43.0%減碼歷史
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20224,593$1,075<0.1%00.0%不變–
REPXRiley Exploration Permian, Inc.COM38$1,076<0.1%+38新進歷史
AVAVAeroVironment IncCOM6$1,093<0.1%−6−50.0%減碼歷史
CODICompass Diversified HoldingsSH BEN INT50$1,095<0.1%+50新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM45$1,096<0.1%+45新進歷史
CYRXCryoport, Inc.COM PAR $0.001159$1,099<0.1%+159新進歷史
IBKRInteractive Brokers Group, Inc.Stock9$1,103<0.1%−135−93.8%減碼歷史
QTRXQuanterix CorpCOM84$1,110<0.1%+84新進歷史
ETNB89bio, Inc.COM139$1,113<0.1%−5,861−97.7%減碼歷史
PLRXPliant Therapeutics, Inc.COM104$1,118<0.1%+104新進歷史
KRTKarat Packaging Inc.COM38$1,124<0.1%+38新進歷史
CBUCommunity Financial System, Inc.COM24$1,133<0.1%+24新進歷史
SPXCSPX Technologies, Inc.COM8$1,137<0.1%−61−88.4%減碼歷史
WGOWinnebago Industries IncCOM21$1,138<0.1%−3−12.5%減碼歷史
AGNTAGNT, Inc.COM102$1,151<0.1%+102新進歷史
MATVMativ Holdings, Inc.COM68$1,153<0.1%−1,239−94.8%減碼歷史
SIGASiga Technologies IncCOM152$1,154<0.1%+152新進歷史
RPAYRepay Holdings CorpCOM CL A113$1,193<0.1%+113新進歷史
ACDCProFrac Holding Corp.CLASS A COM162$1,200<0.1%−2,041−92.6%減碼歷史
EYPTEyePoint, Inc.COM NEW139$1,209<0.1%+139新進歷史
NNINelnet IncCL A12$1,210<0.1%+12新進歷史
BXCBlueLinx Holdings Inc.COM NEW13$1,210<0.1%+13新進歷史
ELVNEnliven Therapeutics, Inc.COM52$1,215<0.1%+52新進歷史
APGAPi Group CorpCOM STK33$1,242<0.1%−493−93.7%減碼歷史
CBZCBIZ, Inc.COM17$1,260<0.1%−62−78.5%減碼歷史
EFSCEnterprise Financial Services CorpCOM31$1,268<0.1%+31新進歷史
AHCOAdaptHealth Corp.COMMON STOCK127$1,270<0.1%−4,559−97.3%減碼歷史
BANRBanner CorpCOM NEW26$1,291<0.1%+26新進歷史
TRMKTrustmark CorpCOM43$1,292<0.1%+43新進歷史
CRICarters IncCOM21$1,301<0.1%−259−92.5%減碼歷史
MCSMarcus CorpCOM115$1,308<0.1%−132−53.4%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A181$1,336<0.1%+181新進歷史
SRCE1st Source CorpCOM25$1,341<0.1%+25新進歷史
IGMSIGM Biosciences, Inc.COM197$1,353<0.1%+197新進歷史
ECHOEchoStar CORPCL A76$1,354<0.1%−86−53.1%減碼歷史
CNDAWConcord Acquisition Corp II*W EXP 99/99/99911,782$1,355<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM65$1,357<0.1%+65新進歷史
MSTRStrategy IncStock1$1,377<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM22$1,377<0.1%+22新進歷史
GCMGGCM Grosvenor Inc.COM CL A144$1,405<0.1%+144新進歷史

選擇權(16 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 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$4,058 萬–
GLDSPDR Gold TrustETF$1,075 萬$1,075 萬
SLViShares Silver TrustETF$637.7 萬$1,169 萬
iShares Tr46428743220 YR TR BD ETF–$917.8 萬
IRENIREN LtdORDINARY SHARES–$790.3 萬
XUnited States Steel CorpCOM–$378.0 萬
APLDApplied Digital Corp.COM NEW–$226.1 萬
WULFTerawulf Inc.COM–$200.3 萬
AAPAdvance Auto Parts IncCOM–$95.0 萬
LQDALiquidia CorpCOM NEW–$48.0 萬
Flagstar Bank, National Association649445103COM–$42.0 萬
PTONPeloton Interactive, Inc.CL A COM–$20.3 萬
WWWW International, Inc.COM–$19.5 萬
RILYBRC Group Holdings, Inc.COM–$17.6 萬
DJTTrump Media & Technology Group Corp.Stock$9.82 萬–
JBIOJade Biosciences, Inc.COM–$3.73 萬

2024 年第 1 季之後清倉(433 檔)

2024 年第 1 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 433 檔。

Quarry LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,275,807$1,365 萬5.6%歷史
Ap Acquisition CorpG04058106CL A ORD SHS459,699$518.5 萬2.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF38,450$366.0 萬1.5%–
First Tr MLP & Energy Incom33739B104COM329,701$318.8 萬1.3%–
Generation Asia I AcquisitioG38258102CL A ORD SHS227,064$250.5 萬1.0%–
Golden Star Acquisition CorpG4023C101USD ORD SHS200,000$212.8 萬0.9%–
iShares Tr46428743220 YR TR BD ETF22,450$212.4 萬0.9%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$205.3 萬0.8%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999200,000$202.7 萬0.8%–
First Tr Energy Infrastrctr33738C103COM103,944$188.8 萬0.8%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS166,633$186.3 萬0.8%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS166,896$183.0 萬0.8%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,500$179.0 萬0.7%–
GLSTGlobal Star Acquisition Inc.CLASS A COM161,400$172.9 萬0.7%歷史
FRLAFortune Rise Acquisition CorpCL A150,000$166.9 萬0.7%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS150,000$165.6 萬0.7%–
First Tr Energy Income & Gro33738G104COM99,352$162.3 萬0.7%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM35,362$146.7 萬0.6%歷史
KIOKKR Income Opportunities FundCOM86,692$117.4 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF2,543$112.9 萬0.5%–
USCTRoth CH Acquisition Co.CLASS A ORD98,807$110.2 萬0.5%歷史
NOVVNova Vision Acquisition CorpCOM84,553$97.9 萬0.4%歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM90,000$95.4 萬0.4%–
FST Tr New Opport MLP & Ene33739M100COM115,437$88.4 萬0.4%–
ACACAcri Capital Acquisition CorpCOM CL A74,343$83.3 萬0.3%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM19,822$80.5 萬0.3%歷史
IGRCbre Global Real Estate Income FundCOM144,621$77.8 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW19,065$67.5 萬0.3%歷史
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$67.1 萬0.3%–
XFINExcelFin Acquisition Corp.COM CL A56,287$61.5 萬0.3%歷史
RCMR1 RCM Inc.COM44,026$56.7 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW2,545$55.6 萬0.2%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM49,794$55.6 萬0.2%歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS50,000$54.9 萬0.2%歷史
PHRPhreesia, Inc.COM20,862$49.9 萬0.2%歷史
VCYTVeracyte, Inc.COM22,517$49.9 萬0.2%歷史
TWSTTwist Bioscience CorpCOM13,945$47.8 萬0.2%歷史
IRTCiRhythm Holdings, Inc.COM4,115$47.7 萬0.2%歷史
Advisorshares Tr00768Y453PURE US CANN ETF47,500$47.5 萬0.2%–
PACBPacific Biosciences of California, Inc.COM106,985$40.1 萬0.2%歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS36,200$40.0 萬0.2%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,397$38.4 萬0.2%歷史
Blueriver Acquisition CorpG1261Q107SHS CL A32,956$35.8 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,676$33.7 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,108$33.5 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,374$33.4 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,253$33.3 萬0.1%–
MFVMFS Special Value TrustSH BEN INT74,522$33.2 萬0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM6,215$19.7 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,000$17.6 萬0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM17,000$16.8 萬0.1%歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999915,000$15.2 萬0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK185,089$13.6 萬0.1%歷史
NINisource Inc.COM4,303$11.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM2,500$11.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A1,490$10.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT540$10.7 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock6,400$10.6 萬<0.1%歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS9,169$10.4 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,100$10.4 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM20,000$10.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock466$9.93 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM388$9.15 萬<0.1%歷史
FHNFirst Horizon CorpCOM5,755$8.86 萬<0.1%歷史
GLWCorning IncCOM2,597$8.56 萬<0.1%歷史
UGIUgi CorpStock3,189$7.83 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM10,000$7.71 萬<0.1%歷史
LOVELovesac CoCOM3,406$7.70 萬<0.1%歷史
GTACGlobal Technology Acquisition Corp. ICLASS A ORD6,900$7.66 萬<0.1%歷史
SVRASavara IncCOM15,000$7.47 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS4,049$7.17 萬<0.1%歷史
CNMCore & Main, Inc.CL A1,234$7.06 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM1,650$7.06 萬<0.1%歷史
BXPBXP, Inc.COM1,056$6.90 萬<0.1%歷史
FNKOFunko, Inc.COM CL A10,968$6.84 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS9,772$6.81 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES6,094$6.75 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF713$6.73 萬<0.1%–
INSTInstructure Holdings, Inc.COM3,035$6.49 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock587$6.36 萬<0.1%歷史
EVREvercore Inc.CLASS A317$6.11 萬<0.1%歷史
BVBrightView Holdings, Inc.COM5,126$6.10 萬<0.1%歷史
SANASana Biotechnology, Inc.COM6,000$6.00 萬<0.1%歷史
LUVSouthwest Airlines CoCOM2,032$5.93 萬<0.1%歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202125,000$5.91 萬<0.1%–
EAElectronic Arts Inc.COM444$5.89 萬<0.1%歷史
SPGIS&P Global Inc.Stock136$5.79 萬<0.1%歷史
LINLinde PLCStock122$5.66 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM2,162$5.66 萬<0.1%歷史
TYLTyler Technologies IncCOM133$5.65 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM1,700$5.48 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES9,784$5.28 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,120$5.21 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM2,750$5.19 萬<0.1%歷史
AGSPlayAGS, Inc.COM5,728$5.14 萬<0.1%歷史
ANNXAnnexon, Inc.COM7,010$5.03 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,800$4.95 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A1,314$4.83 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS4,646$4.82 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS2,595$4.80 萬<0.1%–