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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
STRLSterling Infrastructure, Inc.COM28$3,314<0.1%−158−84.9%減碼歷史
CARSCars.com Inc.COM169$3,329<0.1%−1,252−88.1%減碼歷史
BLMNBloomin' Brands, Inc.COM175$3,365<0.1%−581−76.9%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM20$3,371<0.1%−1−4.8%減碼歷史
GENGen Digital Inc.Stock135$3,372<0.1%+135新進歷史
BALYBally's CorpCOM286$3,423<0.1%+286新進歷史
TRSTTrustco Bank Corp N YCOM NEW119$3,424<0.1%−110−48.0%減碼歷史
HOPEHope Bancorp IncCOM319$3,426<0.1%−1,177−78.7%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A70$3,450<0.1%+70新進歷史
HVTHaverty Furniture Companies IncCOM137$3,465<0.1%+137新進歷史
PLXSPlexus CorpCOM34$3,508<0.1%+34新進歷史
SABRSabre CorpCOM1,324$3,535<0.1%+339+34.4%加碼歷史
AVPTAvePoint, Inc.COM CL A342$3,564<0.1%−813−70.4%減碼歷史
JRVRJames River Group Holdings, Inc.COM463$3,579<0.1%−79−14.6%減碼歷史
MZTIMarzetti CoCOM19$3,590<0.1%+4+26.7%加碼歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$3,600<0.1%00.0%不變–
PRSUPursuit Attractions & Hospitality, Inc.COM106$3,604<0.1%+106新進歷史
SCSCScansource, Inc.COM82$3,633<0.1%−52−38.8%減碼歷史
STRAStrategic Education, Inc.COM33$3,652<0.1%−25−43.1%減碼歷史
BFCBank First CorpCOM45$3,717<0.1%+45新進歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$3,762<0.1%00.0%不變–
RGENRepligen CorpCOM30$3,782<0.1%+30新進歷史
SFBSServisFirst Bancshares, Inc.COM60$3,791<0.1%+60新進歷史
MGPIMGP Ingredients IncCOM51$3,794<0.1%+3+6.3%加碼歷史
CVCOCavco Industries, Inc.COM11$3,808<0.1%+11新進歷史
STELStellar Bancorp, Inc.COM168$3,857<0.1%−104−38.2%減碼歷史
DECKDeckers Outdoor CorpCOM4$3,872<0.1%+4新進歷史
DCOMDime Commercial Bancshares, Inc.COM190$3,876<0.1%+84+79.2%加碼歷史
PLUGPlug Power IncStock1,691$3,940<0.1%+1,331+369.7%加碼歷史
CNKCinemark Holdings, Inc.COM183$3,956<0.1%+183新進歷史
CVICVR Energy IncCOM148$3,962<0.1%+148新進歷史
SHYFShyft Group, Inc.COM336$3,985<0.1%+336新進歷史
TPBTurning Point Brands, Inc.COM125$4,011<0.1%+125新進歷史
TBBKBancorp, Inc.COM107$4,040<0.1%+107新進歷史
EARNEllington Credit CoCOM SHS BEN INT589$4,094<0.1%+589新進歷史
ROGRogers CorpCOM34$4,101<0.1%+34新進歷史
MPTMedical Properties Trust IncCOM952$4,103<0.1%−4,704−83.2%減碼歷史
HDSNHudson Technologies IncCOM467$4,105<0.1%−1,521−76.5%減碼歷史
TMPTompkins Financial CorpCOM84$4,108<0.1%+84新進歷史
ACHCAcadia Healthcare Company, Inc.COM62$4,187<0.1%−3−4.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK128$4,187<0.1%+128新進歷史
HPPHudson Pacific Properties, Inc.COM876$4,214<0.1%+780+812.5%加碼歷史
WINAWinmark CorpCOM12$4,232<0.1%+7+140.0%加碼歷史
GMEDGlobus Medical IncStock62$4,246<0.1%−902−93.6%減碼歷史
DINOHF Sinclair CorpCOM80$4,267<0.1%−142−64.0%減碼歷史
BMBLBumble Inc.COM CL A406$4,267<0.1%+406新進歷史
HBNCHorizon Bancorp IncCOM345$4,268<0.1%+345新進歷史
PBIPitney Bowes IncCOM841$4,272<0.1%+841新進歷史
BKUBankUnited, Inc.COM146$4,273<0.1%−740−83.5%減碼歷史
QRVOQorvo, Inc.Stock37$4,293<0.1%−720−95.1%減碼歷史
FULFuller H B CoStock56$4,310<0.1%+56新進歷史
CVGWCalavo Growers IncCOM190$4,313<0.1%+190新進歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20224,700$4,323<0.1%−300−1.2%減碼–
IOSPInnospec Inc.COM35$4,326<0.1%−21−37.5%減碼歷史
BANCBanc of California, Inc.COM339$4,332<0.1%+339新進歷史
SDGRSchrodinger, Inc.COM226$4,371<0.1%−429−65.5%減碼歷史
WTFCWintrust Financial CorpCOM45$4,435<0.1%+9+25.0%加碼歷史
ABRArbor Realty Trust IncCOM310$4,449<0.1%−43−12.2%減碼歷史
SMPStandard Motor Products, Inc.Stock161$4,465<0.1%+161新進歷史
PAHCPhibro Animal Health CorpCL A COM268$4,494<0.1%+268新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK522$4,505<0.1%+522新進歷史
TRINTrinity Capital Inc.COM321$4,539<0.1%+321新進歷史
FMCFMC CorpCOM NEW79$4,546<0.1%−658−89.3%減碼歷史
INVXInnovex International, Inc.COM247$4,594<0.1%+94+61.4%加碼歷史
GNWGenworth Financial IncCOM SHS764$4,615<0.1%+764新進歷史
NJRNew Jersey Resources CorpStock108$4,616<0.1%+108新進歷史
DXCDXC Technology CoStock242$4,620<0.1%−1,582−86.7%減碼歷史
UCBUnited Community Banks IncCOM185$4,710<0.1%+185新進歷史
LADRLadder Capital CorpCL A420$4,742<0.1%−2,742−86.7%減碼歷史
LGIHLGI Homes, Inc.COM53$4,743<0.1%+53新進歷史
BBTBeacon Financial CorpCOM210$4,788<0.1%−300−58.8%減碼歷史
LKFNLakeland Financial CorpCOM78$4,799<0.1%+78新進歷史
BOOMDMC Global Inc.COM333$4,802<0.1%−449−57.4%減碼歷史
OLEDUniversal Display CorpCOM23$4,836<0.1%−63−73.3%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES253$4,860<0.1%+253新進歷史
REGRegency Centers CorpCOM79$4,914<0.1%−1,700−95.6%減碼歷史
DLXDeluxe CorpCOM220$4,941<0.1%−2,859−92.9%減碼歷史
BDCBelden Inc.COM53$4,971<0.1%+53新進歷史
HGHamilton Insurance Group, Ltd.CL B299$4,978<0.1%+299新進歷史
SLGSL Green Realty CorpCOM88$4,984<0.1%+88新進歷史
PNTGPennant Group, Inc.COM215$4,986<0.1%+215新進歷史
STCStewart Information Services CorpCOM81$5,028<0.1%+81新進歷史
NPOEnpro Inc.COM35$5,095<0.1%−2−5.4%減碼歷史
AMRCAmeresco, Inc.CL A180$5,186<0.1%+137+318.6%加碼歷史
UPSTUpstart Holdings, Inc.COM220$5,190<0.1%+220新進歷史
HRIHerc Holdings IncCOM39$5,198<0.1%−88−69.3%減碼歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$5,250<0.1%00.0%不變–
PATHUiPath, Inc.Stock417$5,288<0.1%−2,404−85.2%減碼歷史
GEGeneral Electric CoStock34$5,405<0.1%−45−57.0%減碼歷史
PRLBProto Labs IncCOM175$5,406<0.1%−786−81.8%減碼歷史
HUBGHub Group, Inc.CL A128$5,511<0.1%−234−64.6%減碼歷史
MASMasco CorpCOM83$5,534<0.1%−916−91.7%減碼歷史
ACLSAxcelis Technologies IncStock39$5,545<0.1%−61−61.0%減碼歷史
BENFranklin Templeton IncCOM252$5,632<0.1%+36+16.7%加碼歷史
SXIStandex International CorpCOM35$5,640<0.1%+35新進歷史
KRNYKearny Financial Corp.COM918$5,646<0.1%+918新進歷史
DXCMDexcom IncCOM50$5,669<0.1%−3,812−98.7%減碼歷史
CDLXCardlytics, Inc.COM708$5,813<0.1%+708新進歷史
NXHNeighborhood Intelligence, Inc.COM445$5,821<0.1%+359+417.4%加碼歷史
TBITrueBlue, Inc.COM566$5,830<0.1%−400−41.4%減碼歷史

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%–