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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
OFGOfg BancorpCOM2,005$7.51 萬<0.1%+996+98.7%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,285$7.51 萬<0.1%+751+49.0%加碼歷史
TKTeekay Corp LtdCOM8,415$7.55 萬<0.1%+4,000+90.6%加碼歷史
CTASCintas CorpStock108$7.56 萬<0.1%+90+500.0%加碼歷史
CIENCiena CorpCOM NEW1,572$7.57 萬<0.1%+854+118.9%加碼歷史
CORCencora, Inc.Stock337$7.59 萬<0.1%+95+39.3%加碼歷史
KHCKraft Heinz CoStock2,363$7.61 萬<0.1%+2,363新進歷史
ITTItt Inc.COM591$7.63 萬<0.1%+574+3,376.5%加碼歷史
MTXMinerals Technologies IncCOM920$7.65 萬<0.1%+873+1,857.4%加碼歷史
GWREGuidewire Software, Inc.COM558$7.69 萬<0.1%+558新進歷史
VEEVVeeva Systems IncStock421$7.70 萬<0.1%+119+39.4%加碼歷史
EHCEncompass Health CorpCOM900$7.72 萬<0.1%+654+265.9%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15,619$7.78 萬<0.1%+15,458+9,601.2%加碼歷史
CTRECareTrust REIT, Inc.COM3,100$7.78 萬<0.1%+2,613+536.6%加碼歷史
THGHanover Insurance Group, Inc.COM621$7.79 萬<0.1%+621新進歷史
PEverpure, Inc.CL A1,223$7.85 萬<0.1%−156−11.3%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS2,000$7.85 萬<0.1%+2,000新進歷史
CNXCConcentrix CorpStock1,244$7.87 萬<0.1%+1,101+769.9%加碼歷史
OLNOLIN CorpStock1,670$7.87 萬<0.1%−532−24.2%減碼歷史
HASHasbro, Inc.COM1,353$7.92 萬<0.1%+1,353新進歷史
MUMicron Technology IncStock604$7.94 萬<0.1%+342+130.5%加碼歷史
TKRTimken CoCOM999$8.01 萬<0.1%+678+211.2%加碼歷史
VSTSVestis CorpCOM SHS6,556$8.02 萬<0.1%+5,086+346.0%加碼歷史
GPCGenuine Parts CoStock581$8.04 萬<0.1%+518+822.2%加碼歷史
AWRAmerican States Water CoCOM1,108$8.04 萬<0.1%+1,108新進歷史
TXNMTXNM Energy IncCOM2,182$8.06 萬<0.1%+1,990+1,036.5%加碼歷史
CDWCDW CorpCOM362$8.10 萬<0.1%+362新進歷史
INTCIntel CorpStock2,629$8.14 萬<0.1%+2,629新進歷史
Avidity Biosciences, Inc.05370A108COM2,000$8.17 萬<0.1%+1,700+566.7%加碼–
APEIAmerican Public Education IncStock4,666$8.20 萬<0.1%+2,261+94.0%加碼歷史
SKXSkechers USA IncCL A1,187$8.20 萬<0.1%+366+44.6%加碼歷史
GDGeneral Dynamics CorpStock283$8.21 萬<0.1%+130+85.0%加碼歷史
BYNObyNordic Acquisition CorpCLASS A COM7,282$8.22 萬<0.1%+7,282新進歷史
JBIJanus International Group, Inc.COMMON STOCK6,527$8.24 萬<0.1%+4,464+216.4%加碼歷史
PCHPotlatchdeltic CorpCOM2,094$8.25 萬<0.1%+2,094新進歷史
FFINFirst Financial Bankshares IncCOM2,798$8.26 萬<0.1%+2,798新進歷史
SAMBoston Beer Co IncCL A271$8.27 萬<0.1%+246+984.0%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW2,000$8.27 萬<0.1%+2,000新進歷史
PENNPENN Entertainment, Inc.COM4,291$8.31 萬<0.1%+1,862+76.7%加碼歷史
DINDine Brands Global, Inc.COM2,296$8.31 萬<0.1%+567+32.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM2,489$8.31 萬<0.1%+1,224+96.8%加碼歷史
THCTenet Healthcare CorpCOM NEW626$8.33 萬<0.1%+170+37.3%加碼歷史
UHSUniversal Health Services IncCL B451$8.34 萬<0.1%+235+108.8%加碼歷史
PEGAPegasystems IncCOM1,378$8.34 萬<0.1%+950+222.0%加碼歷史
HUNHuntsman CORPCOM3,664$8.34 萬<0.1%+1,441+64.8%加碼歷史
AXAxos Financial, Inc.COM1,462$8.36 萬<0.1%+100+7.3%加碼歷史
SOFISoFi Technologies, Inc.Stock12,694$8.39 萬<0.1%+12,694新進歷史
RSIRush Street Interactive, Inc.COM8,762$8.40 萬<0.1%+1,200+15.9%加碼歷史
ETNEaton Corp plcStock268$8.40 萬<0.1%+268新進歷史
BEAMBeam Therapeutics Inc.COM3,600$8.43 萬<0.1%+2,800+350.0%加碼歷史
GSMFerroglobe PLCSHS15,746$8.44 萬<0.1%+15,746新進歷史
HRBH&R Block IncCOM1,565$8.49 萬<0.1%+1,565新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund7,400$8.52 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM1,998$8.55 萬<0.1%+1,049+110.5%加碼歷史
ALEXAlexander & Baldwin, Inc.COM5,047$8.56 萬<0.1%+4,302+577.4%加碼歷史
IDXXIDEXX Laboratories IncCOM176$8.57 萬<0.1%+111+170.8%加碼歷史
SRCLStericycle IncCOM1,476$8.58 萬<0.1%+809+121.3%加碼歷史
INSWInternational Seaways, Inc.COM1,453$8.59 萬<0.1%+1,167+408.0%加碼歷史
EVRIEveri Holdings Inc.COM10,230$8.59 萬<0.1%+2,864+38.9%加碼歷史
TROWPrice T Rowe Group IncStock748$8.63 萬<0.1%+748新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT4,344$8.65 萬<0.1%+4,344新進歷史
KLACKLA CorpCOM NEW105$8.66 萬<0.1%+89+556.3%加碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,608$8.68 萬<0.1%+3,108+47.8%加碼歷史
DVNDevon Energy CorpStock1,832$8.68 萬<0.1%+445+32.1%加碼歷史
CDPCopt Defense PropertiesREIT3,481$8.71 萬<0.1%+3,052+711.4%加碼歷史
BCOBrinks CoCOM852$8.72 萬<0.1%+150+21.4%加碼歷史
KDKyndryl Holdings, Inc.Stock3,318$8.73 萬<0.1%−608−15.5%減碼歷史
DKNGDraftKings Inc.Stock2,288$8.73 萬<0.1%+2,288新進歷史
GEVGE Vernova Inc.Stock512$8.78 萬<0.1%+512新進歷史
CMICummins IncStock318$8.81 萬<0.1%+318新進歷史
ACELAccel Entertainment, Inc.COM CL A18,642$8.87 萬<0.1%+6,296+268.4%加碼歷史
BHFBrighthouse Financial, Inc.COM2,047$8.87 萬<0.1%+2,047新進歷史
TPLTexas Pacific Land CorpStock121$8.88 萬<0.1%+111+1,110.0%加碼歷史
GTLBGitlab Inc.CLASS A COM1,787$8.88 萬<0.1%+1,502+527.0%加碼歷史
SYYSysco CorpStock1,248$8.91 萬<0.1%+902+260.7%加碼歷史
BNYBank of New York Mellon CorpStock1,489$8.92 萬<0.1%−107−6.7%減碼歷史
LKQLKQ CorpCOM2,145$8.92 萬<0.1%+1,919+849.1%加碼歷史
TPHTri Pointe Homes, Inc.COM2,401$8.94 萬<0.1%+1,326+123.3%加碼歷史
ROSTRoss Stores, Inc.COM620$9.01 萬<0.1%−269−30.3%減碼歷史
DOLEDole plcORD SHS7,386$9.04 萬<0.1%+2,013+37.5%加碼歷史
WTWWillis Towers Watson PLCSHS345$9.04 萬<0.1%−113−24.7%減碼歷史
PFGPrincipal Financial Group IncCOM1,157$9.08 萬<0.1%+1,157新進歷史
LPLALPL Financial Holdings Inc.COM327$9.13 萬<0.1%+102+45.3%加碼歷史
TOLToll Brothers, Inc.COM793$9.13 萬<0.1%+793新進歷史
HOODRobinhood Markets, Inc.Stock4,042$9.18 萬<0.1%+2,602+180.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock1,145$9.19 萬<0.1%+388+51.3%加碼歷史
ADIAnalog Devices IncStock405$9.24 萬<0.1%+405新進歷史
EEFTEuronet Worldwide, Inc.COM894$9.25 萬<0.1%−44−4.7%減碼歷史
PANWPalo Alto Networks IncStock273$9.26 萬<0.1%+232+565.9%加碼歷史
KFYKorn FerryCOM NEW1,380$9.27 萬<0.1%+826+149.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM51$9.27 萬<0.1%+51新進歷史
PINSPinterest, Inc.CL A2,105$9.28 萬<0.1%+1,530+266.1%加碼歷史
NOCNorthrop Grumman CorpStock214$9.33 萬<0.1%+201+1,546.2%加碼歷史
GAPGap IncCOM3,910$9.34 萬<0.1%+3,910新進歷史
LRCXLam Research CorpCOM88$9.37 萬<0.1%+56+175.0%加碼歷史
MRCMRC Global Inc.COM7,333$9.47 萬<0.1%+4,543+162.8%加碼歷史
CSTMConstellium SECL A SHS5,023$9.47 萬<0.1%+3,735+290.0%加碼歷史
DARDarling Ingredients Inc.COM2,584$9.50 萬<0.1%+2,324+893.8%加碼歷史
VZVerizon Communications IncStock2,303$9.50 萬<0.1%+838+57.2%加碼歷史
CCICrown Castle Inc.REIT973$9.51 萬<0.1%+65+7.2%加碼歷史

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%–