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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
NFGNational Fuel Gas CoStock108$5,853<0.1%+108新進歷史
GXOGXO Logistics, Inc.Stock116$5,858<0.1%−83−41.7%減碼歷史
BRKLBrookline Bancorp IncCOM702$5,862<0.1%−3,083−81.5%減碼歷史
HCKTHackett Group, Inc.COM270$5,864<0.1%+270新進歷史
VRTSVirtus Investment Partners, Inc.COM26$5,872<0.1%+26新進歷史
JKHYJack Henry & Associates IncStock36$5,977<0.1%−38−51.4%減碼歷史
TGITriumph Group IncCOM390$6,010<0.1%+390新進歷史
PINCPremier, Inc.CL A322$6,012<0.1%−1,209−79.0%減碼歷史
UBSIUnited Bankshares IncCOM186$6,034<0.1%+186新進歷史
DBIDesigner Brands Inc.CL A884$6,038<0.1%+884新進歷史
UMHUmh Properties, Inc.COM378$6,044<0.1%−2,619−87.4%減碼歷史
TAT&T Inc.Stock317$6,058<0.1%−6,437−95.3%減碼歷史
TILEInterface IncCOM413$6,063<0.1%+413新進歷史
VMEOVimeo, Inc.COMMON STOCK1,627$6,069<0.1%+1,225+304.7%加碼歷史
NVMINova Ltd.COM26$6,098<0.1%−8−23.5%減碼歷史
JBLUJetBlue Airways CorpCOM1,002$6,102<0.1%+688+219.1%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM678$6,136<0.1%+678新進歷史
NEWTNewtekOne, Inc.COM NEW490$6,159<0.1%−947−65.9%減碼歷史
PLMRPalomar Holdings, Inc.Stock76$6,167<0.1%−92−54.8%減碼歷史
IBPInstalled Building Products, Inc.COM30$6,170<0.1%−1−3.2%減碼歷史
NVRONevro CorpCOM733$6,172<0.1%−543−42.6%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW264$6,241<0.1%+264新進歷史
SCHLScholastic CorpCOM176$6,243<0.1%+63+55.8%加碼歷史
POWIPower Integrations IncCOM89$6,247<0.1%+72+423.5%加碼歷史
ILMNIllumina, Inc.COM60$6,263<0.1%−4,124−98.6%減碼歷史
KNFKnife River CorpStock90$6,313<0.1%+90新進歷史
SEBSeaboard CorpCOM2$6,321<0.1%+2新進歷史
MRTNMarten Transport LtdCOM343$6,329<0.1%+139+68.1%加碼歷史
HLFHerbalife Ltd.COM SHS612$6,359<0.1%−2,312−79.1%減碼歷史
BFSTBusiness First Bancshares, Inc.COM294$6,397<0.1%+294新進歷史
AIRAar CorpStock88$6,398<0.1%−211−70.6%減碼歷史
MIRMirion Technologies, Inc.COM CL A603$6,476<0.1%−109−15.3%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW130$6,510<0.1%−84−39.3%減碼歷史
IDCCInterDigital, Inc.COM56$6,527<0.1%+29+107.4%加碼歷史
SIGSignet Jewelers LtdSHS73$6,539<0.1%−128−63.7%減碼歷史
SPHRSphere Entertainment Co.CL A187$6,556<0.1%+65+53.3%加碼歷史
CNXCNX Resources CorpCOM270$6,561<0.1%+225+500.0%加碼歷史
GPROGoPro, Inc.CL A4,622$6,563<0.1%+4,622新進歷史
AINAlbany International CorpCL A78$6,587<0.1%+78新進歷史
OFIXOrthofix Medical Inc.COM500$6,630<0.1%+500新進歷史
NTCTNetscout Systems IncCOM363$6,639<0.1%+363新進歷史
FBKFB Financial CorpCOM171$6,674<0.1%+171新進歷史
RELYRemitly Global, Inc.COM551$6,678<0.1%+551新進歷史
VMCVulcan Materials COCOM27$6,714<0.1%−148−84.6%減碼歷史
PRAAPra Group IncCOM344$6,763<0.1%−1,114−76.4%減碼歷史
BAPCredicorp LtdCOM42$6,776<0.1%+42新進歷史
ASBAssociated Banc-CorpCOM321$6,789<0.1%+321新進歷史
SBHSally Beauty Holdings, Inc.COM635$6,814<0.1%+541+575.5%加碼歷史
HLITHarmonic Inc.COM584$6,874<0.1%−292−33.3%減碼歷史
IRIngersoll Rand Inc.COM76$6,904<0.1%−609−88.9%減碼歷史
PRUPrudential Financial IncStock59$6,914<0.1%+59新進歷史
MCRIMonarch Casino & Resort IncCOM102$6,949<0.1%+102新進歷史
ALGTAllegiant Travel COCOM140$7,032<0.1%+140新進歷史
ARMKAramarkCOM209$7,110<0.1%+209新進歷史
PCRXPacira BioSciences, Inc.COM252$7,210<0.1%+252新進歷史
DRIDarden Restaurants IncCOM48$7,264<0.1%−58−54.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM182$7,280<0.1%+182新進歷史
RBCRBC Bearings INCCOM27$7,284<0.1%−74−73.3%減碼歷史
PSMTPricesmart IncCOM90$7,308<0.1%+39+76.5%加碼歷史
BBWBuild-A-Bear Workshop IncCOM290$7,328<0.1%−104−26.4%減碼歷史
TCBITexas Capital Bancshares IncCOM120$7,337<0.1%+120新進歷史
LSTRLandstar System IncCOM40$7,379<0.1%+40新進歷史
OPENOpendoor Technologies Inc.COM4,066$7,481<0.1%+4,066新進歷史
NCNOnCino, Inc.COM238$7,485<0.1%+238新進歷史
FDXFedEx CorpStock25$7,496<0.1%−9−26.5%減碼歷史
WRBYWarby Parker Inc.CL A COM470$7,548<0.1%+470新進歷史
GMGeneral Motors CoCOM163$7,573<0.1%−330−66.9%減碼歷史
OFLXOmega Flex, Inc.COM148$7,589<0.1%+148新進歷史
HGVHilton Grand Vacations Inc.COM188$7,601<0.1%+99+111.2%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM713$7,629<0.1%+291+69.0%加碼歷史
WTSWatts Water Technologies IncCL A42$7,702<0.1%+30+250.0%加碼歷史
ZIPZiprecruiter, Inc.CL A848$7,708<0.1%+408+92.7%加碼歷史
HFWAHeritage Financial CorpCOM428$7,717<0.1%+428新進歷史
DUKDuke Energy CORPStock77$7,718<0.1%+77新進歷史
RBLXRoblox CorpStock208$7,740<0.1%+208新進歷史
CPKChesapeake Utilities CorpCOM73$7,753<0.1%+73新進歷史
AMWDAmerican Woodmark CorpCOM99$7,781<0.1%+99新進歷史
APTVAptiv PLCSHS111$7,817<0.1%−690−86.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW573$7,850<0.1%+573新進歷史
PJTPJT Partners Inc.COM CL A73$7,877<0.1%−234−76.2%減碼歷史
GOLFAcushnet Holdings Corp.COM125$7,935<0.1%−20−13.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock58$7,940<0.1%−683−92.2%減碼歷史
FCNFti Consulting, IncCOM37$7,974<0.1%−221−85.7%減碼歷史
EWBCEast West Bancorp IncCOM109$7,982<0.1%−281−72.1%減碼歷史
MDUMdu Resources Group IncStock321$8,057<0.1%+321新進歷史
SUISun Communities IncCOM67$8,063<0.1%−452−87.1%減碼歷史
FCXFreeport-McMoran IncStock167$8,116<0.1%+167新進歷史
NVEENV5 Global, Inc.COM88$8,181<0.1%+36+69.2%加碼歷史
ASANAsana, Inc.CL A588$8,226<0.1%+588新進歷史
JJacobs Solutions Inc.COM59$8,243<0.1%−346−85.4%減碼歷史
XRXXerox Holdings CorpCOM NEW712$8,273<0.1%+523+276.7%加碼歷史
ZUMZZumiez IncCOM425$8,279<0.1%−1,872−81.5%減碼歷史
RGRSturm Ruger & Co IncStock199$8,288<0.1%+199新進歷史
EOGEOG Resources IncStock66$8,307<0.1%−103−60.9%減碼歷史
iShares Russell 2000 ETF464287655ETF41$8,318<0.1%+41新進–
CPACopa Holdings, S.A.CL A88$8,376<0.1%−157−64.1%減碼歷史
PFSProvident Financial Services IncCOM587$8,424<0.1%−2,172−78.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS250$8,428<0.1%−62−19.9%減碼歷史
TMDXTransMedics Group, Inc.COM56$8,435<0.1%+56新進歷史
ABCBAmeris BancorpCOM169$8,509<0.1%−394−70.0%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%–