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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
BLKBBlackbaud IncCOM112$8,531<0.1%+66+143.5%加碼歷史
VSHVishay Intertechnology IncCOM383$8,541<0.1%+383新進歷史
CELHCelsius Holdings, Inc.COM NEW150$8,564<0.1%−435−74.4%減碼歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$8,603<0.1%00.0%不變–
ASCArdmore Shipping CorpCOM383$8,629<0.1%−1,750−82.0%減碼歷史
EXPEagle Materials IncCOM40$8,698<0.1%−67−62.6%減碼歷史
CCSCentury Communities, Inc.COM107$8,738<0.1%+107新進歷史
PPBIPacific Premier Bancorp IncCOM384$8,820<0.1%+384新進歷史
WATWaters CorpCOM31$8,994<0.1%+31新進歷史
PPLIPeople IncCOM NEW192$8,995<0.1%−208−52.0%減碼歷史
CTVACorteva, Inc.Stock167$9,008<0.1%−108−39.3%減碼歷史
ANIPAni Pharmaceuticals IncCOM142$9,043<0.1%+142新進歷史
MYEMyers Industries IncCOM678$9,072<0.1%+279+69.9%加碼歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202129,967$9,098<0.1%00.0%不變–
CBRLCracker Barrel Old Country Store, IncCOM216$9,107<0.1%+216新進歷史
LSCCLattice Semiconductor CorpCOM158$9,162<0.1%+158新進歷史
ACCOAcco Brands CorpCOM1,952$9,174<0.1%−4,669−70.5%減碼歷史
CHCTCommunity Healthcare Trust IncCOM393$9,192<0.1%+393新進歷史
PPCPilgrims Pride CorpStock239$9,199<0.1%−368−60.6%減碼歷史
INTUIntuit Inc.Stock14$9,201<0.1%+14新進歷史
CCSIConsensus Cloud Solutions, Inc.COM536$9,208<0.1%+536新進歷史
IBOCInternational Bancshares CorpCOM161$9,211<0.1%+161新進歷史
FHBFirst Hawaiian, Inc.COM444$9,217<0.1%+38+9.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS127$9,254<0.1%+127新進歷史
SLVMSylvamo CorpCOMMON STOCK135$9,261<0.1%−452−77.0%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM674$9,268<0.1%+311+85.7%加碼歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/20284,236$9,370<0.1%00.0%不變–
TEXTerex CorpStock172$9,432<0.1%+157+1,046.7%加碼歷史
CAHCardinal Health IncStock96$9,439<0.1%−216−69.2%減碼歷史
KBHKB HomeCOM135$9,474<0.1%−386−74.1%減碼歷史
RYNRayonier IncCOM326$9,483<0.1%−934−74.1%減碼歷史
OCFCOceanfirst Financial CorpCOM597$9,487<0.1%−1,350−69.3%減碼歷史
FSKFS KKR Capital CorpCOM485$9,569<0.1%+485新進歷史
OIO-I Glass, Inc.COM863$9,605<0.1%−2,966−77.5%減碼歷史
CNNECannae Holdings, Inc.COM531$9,632<0.1%+403+314.8%加碼歷史
CNOBConnectOne Bancorp, Inc.COM510$9,634<0.1%+510新進歷史
PNRPENTAIR plcSHS127$9,737<0.1%+127新進歷史
CLFCleveland-Cliffs Inc.COM639$9,834<0.1%−25,385−97.5%減碼歷史
TFSLTFS Financial CORPCOM780$9,844<0.1%+780新進歷史
EIGEmployers Holdings, Inc.COM231$9,848<0.1%+231新進歷史
BECNQxo Building Products, Inc.COM109$9,865<0.1%−82−42.9%減碼歷史
BOKFBok Financial CorpCOM NEW108$9,897<0.1%+108新進歷史
SILKSilk Road Medical IncCOM368$9,951<0.1%+368新進歷史
CADECadence BancorporationEQUITY US CM352$9,955<0.1%+352新進歷史
AORTArtivion, Inc.COM389$9,978<0.1%+389新進歷史
MOG.AMoog Inc.CL A60$1.00 萬<0.1%+60新進歷史
TGNATegna IncCOM725$1.01 萬<0.1%−640−46.9%減碼歷史
ZUOZuora IncCOM CL A1,019$1.01 萬<0.1%−222−17.9%減碼歷史
DYDycom Industries IncCOM60$1.01 萬<0.1%−46−43.4%減碼歷史
POSTPost Holdings, Inc.COM98$1.02 萬<0.1%+98新進歷史
ATRCAtriCure, Inc.COM451$1.03 萬<0.1%+284+170.1%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM2,735$1.03 萬<0.1%+2,735新進歷史
ULTAUlta Beauty, Inc.Stock27$1.04 萬<0.1%−83−75.5%減碼歷史
SFLSFL Corp Ltd.SHS751$1.04 萬<0.1%+327+77.1%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW3,467$1.05 萬<0.1%+1,282+58.7%加碼歷史
MCOMoodys CorpStock25$1.05 萬<0.1%−17−40.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM128$1.05 萬<0.1%+128新進歷史
SYFSynchrony FinancialCOM224$1.06 萬<0.1%−585−72.3%減碼歷史
PIIPolaris Inc.Stock135$1.06 萬<0.1%−138−50.5%減碼歷史
KODKEastman Kodak CoCOM NEW1,969$1.06 萬<0.1%+1,489+310.2%加碼歷史
ECPGEncore Capital Group IncCOM254$1.06 萬<0.1%+120+89.6%加碼歷史
RRRRed Rock Resorts, Inc.CL A194$1.07 萬<0.1%+194新進歷史
EPCEdgewell Personal Care CoCOM266$1.07 萬<0.1%+266新進歷史
CBTCabot CorpCOM117$1.08 萬<0.1%+90+333.3%加碼歷史
GDDYGoDaddy Inc.CL A77$1.08 萬<0.1%−185−70.6%減碼歷史
ADNTAdient plcStock436$1.08 萬<0.1%−450−50.8%減碼歷史
KEXKirby CorpCOM90$1.08 萬<0.1%−128−58.7%減碼歷史
HEESH&E Equipment Services, Inc.COM244$1.08 萬<0.1%−134−35.4%減碼歷史
BOHBank of Hawaii CorpCOM189$1.08 萬<0.1%+189新進歷史
LEUCentrus Energy CorpStock253$1.08 萬<0.1%−1,083−81.1%減碼歷史
ATROAstronics CorpCOM540$1.08 萬<0.1%+261+93.5%加碼歷史
UISUnisys CorpCOM NEW2,619$1.08 萬<0.1%−1,182−31.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM221$1.08 萬<0.1%+221新進歷史
NAVINavient CorpCOM752$1.09 萬<0.1%+752新進歷史
JLLJones Lang Lasalle IncCOM54$1.11 萬<0.1%−203−79.0%減碼歷史
HTHHilltop Holdings Inc.COM355$1.11 萬<0.1%−239−40.2%減碼歷史
CHDNChurchill Downs IncCOM80$1.12 萬<0.1%+80新進歷史
SFNCSimmons First National CorpCL A $1 PAR639$1.12 萬<0.1%+639新進歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/2027,840$1.13 萬<0.1%−20,955−72.8%減碼歷史
ORCLOracle CorpStock80$1.13 萬<0.1%−526−86.8%減碼歷史
GBXGreenbrier Companies IncStock228$1.13 萬<0.1%+141+162.1%加碼歷史
PFCPremier Financial CorpCOM553$1.13 萬<0.1%+553新進歷史
RILYBRC Group Holdings, Inc.COM642$1.13 萬<0.1%+618+2,575.0%加碼歷史
NEUNewmarket CorpCOM22$1.13 萬<0.1%+22新進歷史
OBDCBlue Owl Capital CorpCOM739$1.14 萬<0.1%+739新進歷史
BGSB&G Foods, Inc.COM1,405$1.14 萬<0.1%+1,405新進歷史
PRIPrimerica, Inc.Stock48$1.14 萬<0.1%+30+166.7%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM852$1.14 萬<0.1%+285+50.3%加碼歷史
LNNLindsay CorpCOM93$1.14 萬<0.1%+69+287.5%加碼歷史
ALRMAlarm.com Holdings, Inc.COM180$1.14 萬<0.1%+75+71.4%加碼歷史
TROXTronox Holdings plcSHS730$1.15 萬<0.1%+683+1,453.2%加碼歷史
MHKMohawk Industries IncCOM101$1.15 萬<0.1%+101新進歷史
PBPBPotbelly CorpCOM1,432$1.15 萬<0.1%+1,432新進歷史
CNACna Financial CorpCOM250$1.15 萬<0.1%+250新進歷史
WAFDWafd IncStock404$1.15 萬<0.1%−145−26.4%減碼歷史
FIXComfort Systems USA IncCOM38$1.16 萬<0.1%−28−42.4%減碼歷史
EQTEQT CorpStock313$1.16 萬<0.1%+313新進歷史
WLYJohn Wiley & Sons, Inc.CL A286$1.16 萬<0.1%+286新進歷史
FELEFranklin Electric Co IncCOM121$1.17 萬<0.1%−16−11.7%減碼歷史
CABOCable One, Inc.COM33$1.17 萬<0.1%+33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%–