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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
DANDANA IncCOM2,710$3.28 萬<0.1%+2,710新進歷史
HAFCHanmi Financial CorpCOM NEW1,967$3.29 萬<0.1%−588−23.0%減碼歷史
OLPXOlaplex Holdings, Inc.COM21,416$3.30 萬<0.1%+21,416新進歷史
EHABEnhabit, Inc.COM3,703$3.30 萬<0.1%+2,621+242.2%加碼歷史
WKWorkiva IncCOM CL A453$3.31 萬<0.1%+166+57.8%加碼歷史
BLKBlackRock, Inc.COM42$3.31 萬<0.1%−22−34.4%減碼歷史
UNHUnitedHealth Group IncStock65$3.31 萬<0.1%+37+132.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM1,195$3.31 萬<0.1%+1,027+611.3%加碼歷史
BSXBoston Scientific CorpStock430$3.31 萬<0.1%+430新進歷史
AMSFAmerisafe IncCOM756$3.32 萬<0.1%+689+1,028.4%加碼歷史
Paramount Global92556H206CL B3,204$3.33 萬<0.1%+273+9.3%加碼–
WEXWEX Inc.COM188$3.33 萬<0.1%+165+717.4%加碼歷史
ENSEnerSysCOM322$3.33 萬<0.1%−257−44.4%減碼歷史
DRHDiamondRock Hospitality CoCOM3,949$3.34 萬<0.1%+3,769+2,093.9%加碼歷史
ICHRIchor Holdings, Ltd.SHS868$3.35 萬<0.1%+433+99.5%加碼歷史
APLEApple Hospitality REIT, Inc.REIT2,302$3.35 萬<0.1%+1,290+127.5%加碼歷史
MDBMongoDB, Inc.CL A134$3.35 萬<0.1%+129+2,580.0%加碼歷史
TJXTJX Companies IncStock305$3.36 萬<0.1%−11−3.5%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM2,920$3.37 萬<0.1%+2,920新進歷史
NSSCNapco Security Technologies, IncStock654$3.40 萬<0.1%+312+91.2%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM500$3.42 萬<0.1%−1,000−66.7%減碼歷史
CATCaterpillar IncStock103$3.43 萬<0.1%−52−33.5%減碼歷史
WFRDWeatherford International plcORD SHS281$3.44 萬<0.1%−136−32.6%減碼歷史
NTRANatera, Inc.COM318$3.44 萬<0.1%+190+148.4%加碼歷史
TWTradeweb Markets Inc.Stock325$3.44 萬<0.1%+325新進歷史
BILLBILL Holdings, Inc.Stock656$3.45 萬<0.1%−327−33.3%減碼歷史
PAYXPaychex IncStock293$3.47 萬<0.1%+177+152.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM780$3.48 萬<0.1%−311−28.5%減碼歷史
ITRIItron, Inc.COM352$3.48 萬<0.1%+122+53.0%加碼歷史
TERTeradyne, IncStock235$3.48 萬<0.1%+169+256.1%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM4,349$3.49 萬<0.1%+4,349新進歷史
WMBWilliams Companies, Inc.COM823$3.50 萬<0.1%+823新進歷史
ICFIICF International, Inc.Stock236$3.50 萬<0.1%+184+353.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A702$3.50 萬<0.1%+54+8.3%加碼歷史
SJMJ M SMUCKER CoStock322$3.51 萬<0.1%+219+212.6%加碼歷史
DUETDUET Acquisition Corp.CLASS A COM3,170$3.53 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM309$3.54 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW581$3.55 萬<0.1%+553+1,975.0%加碼歷史
SFStifel Financial CorpCOM424$3.57 萬<0.1%−373−46.8%減碼歷史
XNCRXencor IncCOM1,892$3.58 萬<0.1%+1,892新進歷史
GOLDGold.com, Inc.COM1,112$3.60 萬<0.1%+539+94.1%加碼歷史
NLYAnnaly Capital Management IncREIT1,893$3.61 萬<0.1%+1,893新進歷史
RUSHARush Enterprises IncCL A863$3.61 萬<0.1%+863新進歷史
ZTSZoetis Inc.Stock209$3.62 萬<0.1%+153+273.2%加碼歷史
CHUYChuy's Holdings, Inc.COM1,399$3.63 萬<0.1%+1,399新進歷史
STWDStarwood Property Trust, Inc.COM1,918$3.63 萬<0.1%+1,918新進歷史
GTMZoomInfo Technologies Inc.Stock2,861$3.65 萬<0.1%−925−24.4%減碼歷史
ANGOAngiodynamics IncCOM6,047$3.66 萬<0.1%+2,594+75.1%加碼歷史
CMGChipotle Mexican Grill IncCOM585$3.67 萬<0.1%+585新進歷史
FTDRFrontdoor, Inc.COM1,085$3.67 萬<0.1%+894+468.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A500$3.68 萬<0.1%+318+174.7%加碼歷史
OKTAOkta, Inc.CL A395$3.70 萬<0.1%−851−68.3%減碼歷史
EFOREverforth IncCOM420$3.70 萬<0.1%+420新進歷史
DDDuPont de Nemours, Inc.COM462$3.72 萬<0.1%+462新進歷史
PENPenumbra IncCOM207$3.73 萬<0.1%−13−5.9%減碼歷史
WSBCWesbanco IncCOM1,337$3.73 萬<0.1%+913+215.3%加碼歷史
GATXGatx CorpCOM282$3.73 萬<0.1%+282新進歷史
BOXBox IncCL A1,418$3.75 萬<0.1%+1,084+324.6%加碼歷史
LZLegalzoom.com, Inc.COM4,474$3.75 萬<0.1%+3,406+318.9%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM5,933$3.76 萬<0.1%−49,404−89.3%減碼歷史
ICUIIcu Medical IncCOM317$3.76 萬<0.1%−26−7.6%減碼歷史
ABGAsbury Automotive Group IncCOM166$3.78 萬<0.1%+166新進歷史
CAAPCorporacion America Airports S.A.COM2,274$3.78 萬<0.1%+2,274新進歷史
QNSTQuinstreet, IncCOM2,286$3.79 萬<0.1%+2,266+11,330.0%加碼歷史
URBNUrban Outfitters IncCOM924$3.79 萬<0.1%+876+1,825.0%加碼歷史
PROPROS Holdings, Inc.COM1,328$3.80 萬<0.1%+1,328新進歷史
HLNEHamilton Lane INCCL A308$3.81 萬<0.1%+234+316.2%加碼歷史
KMPRKEMPER CorpCOM642$3.81 萬<0.1%+329+105.1%加碼歷史
UFPIUfp Industries IncCOM342$3.83 萬<0.1%−27−7.3%減碼歷史
WBSWebster Financial CorpCOM881$3.84 萬<0.1%−15−1.7%減碼歷史
RMBSRambus IncCOM655$3.85 萬<0.1%+655新進歷史
CMCOColumbus McKinnon CorpCOM1,117$3.86 萬<0.1%+1,117新進歷史
DKSDick's Sporting Goods, Inc.Stock180$3.87 萬<0.1%−34−15.9%減碼歷史
KNKnowles CorpCOM2,242$3.87 萬<0.1%+2,242新進歷史
ALVAutoliv IncCOM362$3.87 萬<0.1%+207+133.5%加碼歷史
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202556,475$3.88 萬<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM445$3.89 萬<0.1%+350+368.4%加碼歷史
HAEHaemonetics CorpCOM471$3.90 萬<0.1%+471新進歷史
MKSIMKS IncCOM299$3.90 萬<0.1%+299新進歷史
TTTrane Technologies plcSHS119$3.91 萬<0.1%+119新進歷史
SKYWSkywest IncCOM479$3.93 萬<0.1%+75+18.6%加碼歷史
AIVApartment Investment & Management CoCL A4,750$3.94 萬<0.1%+4,750新進歷史
AITApplied Industrial Technologies IncCOM203$3.94 萬<0.1%+203新進歷史
OPLNOPENLANE, Inc.COM2,375$3.94 萬<0.1%+1,587+201.4%加碼歷史
WMTWalmart Inc.Stock582$3.94 萬<0.1%−751−56.3%減碼歷史
TASKTaskUs, Inc.CLASS A COM2,966$3.95 萬<0.1%−6,497−68.7%減碼歷史
LPGDorian LPG Ltd.SHS USD942$3.95 萬<0.1%+345+57.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM473$3.96 萬<0.1%+442+1,425.8%加碼歷史
MTCHMatch Group, Inc.COM1,307$3.97 萬<0.1%+461+54.5%加碼歷史
STSensata Technologies Holding plcSHS1,063$3.97 萬<0.1%+738+227.1%加碼歷史
HHyatt Hotels CorpCOM CL A263$4.00 萬<0.1%−125−32.2%減碼歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202114,215$4.00 萬<0.1%−50,000−30.4%減碼–
QLYSQualys, Inc.COM281$4.01 萬<0.1%+281新進歷史
CWKCushman & Wakefield Ltd.SHS3,858$4.01 萬<0.1%−1,399−26.6%減碼歷史
OCOwens CorningStock231$4.01 萬<0.1%+144+165.5%加碼歷史
ELANElanco Animal Health IncCOM2,794$4.03 萬<0.1%+2,794新進歷史
ESTCElastic N.V.ORD SHS354$4.03 萬<0.1%+354新進歷史
EXPEExpedia Group, Inc.Stock321$4.04 萬<0.1%−136−29.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,951$4.04 萬<0.1%+1,951新進歷史
PUMPProPetro Holding Corp.COM4,666$4.05 萬<0.1%+4,666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%–