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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
NVTnVent Electric plcSHS644$4.93 萬<0.1%+498+341.1%加碼歷史
HUBBHubbell IncCOM135$4.93 萬<0.1%+135新進歷史
GPNGlobal Payments IncStock511$4.94 萬<0.1%+293+134.4%加碼歷史
NFENew Fortress Energy Inc.COM CL A2,250$4.95 萬<0.1%+1,253+125.7%加碼歷史
IPInternational Paper CoCOM1,147$4.95 萬<0.1%−291−20.2%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS3,004$4.95 萬<0.1%+2,360+366.5%加碼歷史
EZPWEzcorp IncCL A NON VTG4,736$4.96 萬<0.1%+2,976+169.1%加碼歷史
ANFAbercrombie & Fitch CoCL A279$4.96 萬<0.1%+170+156.0%加碼歷史
GFFGriffon CorpCOM777$4.96 萬<0.1%+386+98.7%加碼歷史
SITCSITE Centers Corp.COM3,424$4.96 萬<0.1%+2,857+503.9%加碼歷史
VIAVViavi Solutions Inc.COM7,229$4.97 萬<0.1%+5,838+419.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A3,853$4.97 萬<0.1%−5,183−57.4%減碼歷史
WSMWilliams Sonoma IncCOM176$4.97 萬<0.1%+54+44.3%加碼歷史
BRZEBraze, Inc.Stock1,286$4.99 萬<0.1%+1,286新進歷史
LAURLaureate Education, Inc.COMMON STOCK3,347$5.00 萬<0.1%+3,347新進歷史
TDYTeledyne Technologies IncCOM129$5.00 萬<0.1%+113+706.3%加碼歷史
LYFTLyft, Inc.CL A COM3,554$5.01 萬<0.1%+3,468+4,032.6%加碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2022,354$5.01 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A633$5.02 萬<0.1%+95+17.7%加碼歷史
KRGKite Realty Group TrustCOM NEW2,244$5.02 萬<0.1%+1,167+108.4%加碼歷史
AZOAutoZone IncCOM17$5.04 萬<0.1%−10−37.0%減碼歷史
RPMRPM International IncCOM468$5.04 萬<0.1%+374+397.9%加碼歷史
AGNCAGNC Investment Corp.REIT5,285$5.04 萬<0.1%+2,275+75.6%加碼歷史
VMIValmont Industries IncCOM184$5.05 萬<0.1%+134+268.0%加碼歷史
NWLNewell Brands Inc.Stock7,941$5.09 萬<0.1%+4,056+104.4%加碼歷史
BBYBest Buy Co IncStock606$5.11 萬<0.1%−83−12.0%減碼歷史
ASHAshland Inc.COM541$5.11 萬<0.1%−269−33.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW115$5.12 萬<0.1%+66+134.7%加碼歷史
LZBLa-Z-Boy IncCOM1,378$5.14 萬<0.1%+1,326+2,550.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A476$5.14 萬<0.1%+476新進歷史
CUBECubeSmartREIT1,144$5.17 萬<0.1%+757+195.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM63$5.18 萬<0.1%−51−44.7%減碼歷史
GDENNew Royal Holdco I Inc.COM1,666$5.18 萬<0.1%+1,666新進歷史
KMIKinder Morgan, Inc.Stock2,621$5.21 萬<0.1%+2,621新進歷史
ETSYEtsy IncCOM886$5.23 萬<0.1%+143+19.2%加碼歷史
AROCArchrock, Inc.COM2,594$5.25 萬<0.1%+2,594新進歷史
RLJRLJ Lodging TrustCOM5,465$5.26 萬<0.1%+3,627+197.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock485$5.26 萬<0.1%+485新進歷史
KBRKBR, Inc.COM821$5.27 萬<0.1%+673+454.7%加碼歷史
CUZCousins Properties IncCOM NEW2,279$5.28 萬<0.1%−617−21.3%減碼歷史
CRGYCrescent Energy CoCL A COM4,453$5.28 萬<0.1%−1,938−30.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS5,000$5.29 萬<0.1%+5,000新進歷史
DOCUDocuSign, Inc.Stock989$5.29 萬<0.1%+989新進歷史
RBARB Global Inc.COM694$5.30 萬<0.1%+694新進歷史
RWAYRunway Growth Finance Corp.COM4,518$5.31 萬<0.1%+4,518新進歷史
GOOGLAlphabet Inc.Stock292$5.32 萬<0.1%+292新進歷史
CBChubb LtdStock209$5.33 萬<0.1%−19−8.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM218$5.37 萬<0.1%−71−24.6%減碼歷史
STNGScorpio Tankers Inc.SHS663$5.39 萬<0.1%+229+52.8%加碼歷史
CSGPCostar Group, Inc.COM728$5.40 萬<0.1%+728新進歷史
TTEKTetra Tech IncCOM264$5.40 萬<0.1%+264新進歷史
NRCNRC HealthCOM NEW2,353$5.40 萬<0.1%+2,353新進歷史
TAPMolson Coors Beverage CoCL B1,063$5.40 萬<0.1%+1,063新進歷史
CHEFChefs' Warehouse, Inc.COM1,382$5.41 萬<0.1%+1,382新進歷史
EOLSEvolus, Inc.COM5,000$5.42 萬<0.1%+5,000新進歷史
BHEBenchmark Electronics IncCOM1,379$5.44 萬<0.1%+873+172.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM224$5.44 萬<0.1%−776−77.6%減碼歷史
PHDPioneer Floating Rate Fund, Inc.COM5,659$5.47 萬<0.1%−50,105−89.9%減碼歷史
KRCKilroy Realty CorpCOM1,754$5.47 萬<0.1%+1,754新進歷史
BRBRBellring Brands, Inc.Stock957$5.47 萬<0.1%+378+65.3%加碼歷史
ENVAEnova International, Inc.COM881$5.48 萬<0.1%+453+105.8%加碼歷史
DEIDouglas Emmett IncCOM4,121$5.49 萬<0.1%+2,505+155.0%加碼歷史
FRSHFreshworks Inc.Stock4,323$5.49 萬<0.1%+2,645+157.6%加碼歷史
HSYHershey CoCOM300$5.51 萬<0.1%+166+123.9%加碼歷史
DCHDauch CorpCOM7,899$5.52 萬<0.1%+4,851+159.2%加碼歷史
LRNStride, Inc.COM788$5.56 萬<0.1%−102−11.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A3,133$5.56 萬<0.1%−438−12.3%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,157$5.58 萬<0.1%+1,764+126.6%加碼歷史
AAPLApple Inc.Stock265$5.58 萬<0.1%−29−9.9%減碼歷史
BKRBaker Hughes CoCL A1,594$5.61 萬<0.1%+714+81.1%加碼歷史
WHRWhirlpool CorpStock549$5.61 萬<0.1%+95+20.9%加碼歷史
SCIService Corp InternationalCOM789$5.61 萬<0.1%+569+258.6%加碼歷史
TPGTPG Inc.COM CL A1,355$5.62 萬<0.1%+167+14.1%加碼歷史
LEVILevi Strauss & CoCL A COM STK2,917$5.62 萬<0.1%+2,917新進歷史
JNPRJuniper Networks IncCOM1,546$5.64 萬<0.1%+644+71.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM1,300$5.64 萬<0.1%−595−31.4%減碼歷史
PODDInsulet CorpStock280$5.65 萬<0.1%−431−60.6%減碼歷史
VRTVertiv Holdings CoCOM CL A653$5.65 萬<0.1%+653新進歷史
REZIResideo Technologies, Inc.Stock2,892$5.66 萬<0.1%+1,283+79.7%加碼歷史
LECOLincoln Electric Holdings IncCOM300$5.66 萬<0.1%+88+41.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM3,444$5.68 萬<0.1%+154+4.7%加碼歷史
FRPTFreshpet, Inc.Stock439$5.68 萬<0.1%+322+275.2%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A6,659$5.71 萬<0.1%+4,320+184.7%加碼歷史
TBMCTrailblazer Merger Corp ICL A5,301$5.73 萬<0.1%+5,301新進歷史
ATKRAtkore Inc.COM426$5.75 萬<0.1%+426新進歷史
GSLGlobal Ship Lease, Inc.COM CL A1,997$5.75 萬<0.1%−2,027−50.4%減碼歷史
WDCWestern Digital CorpCOM760$5.76 萬<0.1%+461+154.2%加碼歷史
XPOFXponential Fitness, Inc.COM CL A3,692$5.76 萬<0.1%+1,646+80.4%加碼歷史
LRMRLarimar Therapeutics, Inc.COM8,000$5.80 萬<0.1%+7,250+966.7%加碼歷史
UNPUnion Pacific CorpStock257$5.81 萬<0.1%−159−38.2%減碼歷史
MEDMedifast IncCOM2,667$5.82 萬<0.1%+2,282+592.7%加碼歷史
APPFAppfolio IncCOM CL A238$5.82 萬<0.1%+142+147.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM2,765$5.85 萬<0.1%+2,765新進歷史
OTTROtter Tail CorpCOM669$5.86 萬<0.1%+634+1,811.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A215$5.87 萬<0.1%+215新進歷史
DOXAmdocs LtdSHS745$5.88 萬<0.1%−444−37.3%減碼歷史
MMSMaximus, Inc.COM687$5.89 萬<0.1%+87+14.5%加碼歷史
ENSGEnsign Group, IncCOM477$5.90 萬<0.1%+356+294.2%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW2,359$5.96 萬<0.1%+2,027+610.5%加碼歷史
ZBRAZebra Technologies CorpCL A193$5.96 萬<0.1%+193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%–