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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
SBGISinclair, Inc.CL A877$1.17 萬<0.1%−2,043−70.0%減碼歷史
SLABSilicon Laboratories Inc.Stock106$1.17 萬<0.1%+75+241.9%加碼歷史
PRPermian Resources CorpCLASS A COM732$1.18 萬<0.1%−619−45.8%減碼歷史
UDMYUdemy, Inc.COM1,382$1.19 萬<0.1%+1,382新進歷史
HAINHain Celestial Group IncCOM1,727$1.19 萬<0.1%+1,524+750.7%加碼歷史
LITELumentum Holdings Inc.COM235$1.20 萬<0.1%+33+16.3%加碼歷史
MLRMiller Industries IncCOM NEW218$1.20 萬<0.1%+218新進歷史
AALAmerican Airlines Group Inc.Stock1,059$1.20 萬<0.1%−775−42.3%減碼歷史
VLYValley National BancorpCOM1,741$1.22 萬<0.1%+1,741新進歷史
MPAAMotorcar Parts of America IncCOM1,977$1.22 萬<0.1%+1,977新進歷史
LBRTLiberty Energy Inc.COM CL A590$1.23 萬<0.1%−384−39.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM179$1.24 萬<0.1%−33−15.6%減碼歷史
TRTootsie Roll Industries IncCOM405$1.24 萬<0.1%+405新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW425$1.24 萬<0.1%−382−47.3%減碼歷史
NXQuanex Building Products CORPCOM449$1.24 萬<0.1%−218−32.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM38$1.25 萬<0.1%+38新進歷史
LOBLive Oak Bancshares, Inc.COM359$1.26 萬<0.1%+359新進歷史
NDAQNasdaq, Inc.COM209$1.26 萬<0.1%−389−65.1%減碼歷史
MTNVail Resorts IncCOM70$1.26 萬<0.1%+70新進歷史
NUSNu Skin Enterprises, Inc.CL A1,198$1.26 萬<0.1%+1,198新進歷史
UTIUniversal Technical Institute IncCOM803$1.26 萬<0.1%−957−54.4%減碼歷史
SIGISelective Insurance Group IncCOM135$1.27 萬<0.1%+135新進歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW2,303$1.27 萬<0.1%+2,303新進歷史
PRVAPrivia Health Group, Inc.COM735$1.28 萬<0.1%−23,154−96.9%減碼歷史
MBUUMalibu Boats, Inc.COM CL A366$1.28 萬<0.1%−515−58.5%減碼歷史
VTEXVtexSHS CL A1,768$1.28 萬<0.1%+1,768新進歷史
AVTAvnet IncCOM250$1.29 萬<0.1%+250新進歷史
AWIArmstrong World Industries IncCOM114$1.29 萬<0.1%−289−71.7%減碼歷史
NXPINXP Semiconductors N.V.COM48$1.29 萬<0.1%−25−34.2%減碼歷史
FDUSFidus Investment CorpCOM664$1.29 萬<0.1%−791−54.4%減碼歷史
CECOCeco Environmental CorpCOM451$1.30 萬<0.1%−386−46.1%減碼歷史
HUMHumana IncStock35$1.31 萬<0.1%−161−82.1%減碼歷史
CRDOCredo Technology Group Holding LtdStock410$1.31 萬<0.1%+410新進歷史
PFBCPreferred BankCOM NEW175$1.32 萬<0.1%+175新進歷史
ALKAlaska Air Group, Inc.COM327$1.32 萬<0.1%+327新進歷史
Chiron Real Estate Inc.37954A204COM NEW1,457$1.32 萬<0.1%−1,277−46.7%減碼–
INDBIndependent Bank CorpCOM261$1.32 萬<0.1%+75+40.3%加碼歷史
BWXTBWX Technologies, Inc.COM140$1.33 萬<0.1%−456−76.5%減碼歷史
BANDBandwidth Inc.COM CL A790$1.33 萬<0.1%−1,894−70.6%減碼歷史
VBTXVeritex Holdings, Inc.COM634$1.34 萬<0.1%+634新進歷史
OMCLOmnicell, Inc.COM494$1.34 萬<0.1%−16,194−97.0%減碼歷史
RRCRange Resources CorpCOM399$1.34 萬<0.1%+399新進歷史
MGNIMagnite, Inc.COM1,009$1.34 萬<0.1%−5,075−83.4%減碼歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202162,984$1.34 萬<0.1%00.0%不變–
REVGREV Group, Inc.COM541$1.35 萬<0.1%−672−55.4%減碼歷史
SGISomnigroup International Inc.COM286$1.35 萬<0.1%+286新進歷史
XRAYDentsply Sirona Inc.Stock547$1.36 萬<0.1%−644−54.1%減碼歷史
PRGSProgress Software CorpCOM252$1.37 萬<0.1%+199+375.5%加碼歷史
NSITInsight Enterprises IncCOM69$1.37 萬<0.1%+56+430.8%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A401$1.37 萬<0.1%+361+902.5%加碼歷史
TRUPTrupanion, Inc.COM467$1.37 萬<0.1%+418+853.1%加碼歷史
OMFOneMain Holdings, Inc.COM285$1.38 萬<0.1%−142−33.3%減碼歷史
CSRCenterspaceCOM205$1.39 萬<0.1%+205新進歷史
MGMMGM Resorts InternationalStock315$1.40 萬<0.1%+315新進歷史
VTSVitesse Energy, Inc.COMMON STOCK595$1.41 萬<0.1%+595新進歷史
KSSKOHLS CorpStock617$1.42 萬<0.1%+617新進歷史
AMBAAmbarella IncSHS263$1.42 萬<0.1%−61−18.8%減碼歷史
FWRDForward Air CorpCOM746$1.42 萬<0.1%+746新進歷史
FOXFFox Factory Holding CorpCOM295$1.42 萬<0.1%−21−6.6%減碼歷史
GNKGenco Shipping & Trading LtdSHS671$1.43 萬<0.1%+671新進歷史
KVUEKenvue Inc.Stock788$1.43 萬<0.1%+788新進歷史
KTBKontoor Brands, Inc.Stock217$1.44 萬<0.1%−61−21.9%減碼歷史
GICGlobal Industrial CoCOM458$1.44 萬<0.1%+458新進歷史
LCIILci IndustriesCOM139$1.44 萬<0.1%+139新進歷史
ALVOAlvotechORDINARY SHARES1,184$1.44 萬<0.1%+1,184新進歷史
MAXMediaAlpha, Inc.CL A1,094$1.44 萬<0.1%+1,094新進歷史
PPLPPL CorpCOM522$1.44 萬<0.1%+450+625.0%加碼歷史
AXGNAxogen, Inc.COM2,005$1.45 萬<0.1%+314+18.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM197$1.46 萬<0.1%−734−78.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A2,013$1.46 萬<0.1%+2,013新進歷史
ELMEElme CommunitiesSH BEN INT918$1.46 萬<0.1%+381+70.9%加碼歷史
SNXTD Synnex CorpCOM127$1.47 萬<0.1%−19−13.0%減碼歷史
LENLennar CorpCL A98$1.47 萬<0.1%−166−62.9%減碼歷史
SHLSShoals Technologies Group, Inc.CL A2,356$1.47 萬<0.1%+2,033+629.4%加碼歷史
PETQPetIQ, Inc.COM CL A670$1.48 萬<0.1%+464+225.2%加碼歷史
CRSCarpenter Technology CorpCOM135$1.48 萬<0.1%+105+350.0%加碼歷史
AIC3.ai, Inc.Stock512$1.48 萬<0.1%+376+276.5%加碼歷史
AMAntero Midstream CorpStock1,007$1.48 萬<0.1%+1,007新進歷史
TMHCTaylor Morrison Home CorpCOM270$1.50 萬<0.1%+270新進歷史
JBHTHunt J B Transport Services IncCOM94$1.50 萬<0.1%+14+17.5%加碼歷史
EPACEnerpac Tool Group CorpCL A COM394$1.50 萬<0.1%+394新進歷史
ASTSAST SpaceMobile, Inc.COM CL A1,297$1.51 萬<0.1%+1,297新進歷史
SMSM Energy CoCOM349$1.51 萬<0.1%+349新進歷史
VIRVir Biotechnology, Inc.COM1,697$1.51 萬<0.1%+1,697新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$1.52 萬<0.1%00.0%不變–
AMEAmetek IncCOM92$1.53 萬<0.1%−238−72.1%減碼歷史
CARGCarGurus, Inc.COM CL A586$1.54 萬<0.1%+586新進歷史
UEUrban Edge PropertiesCOM834$1.54 萬<0.1%+834新進歷史
HOMBHome Bancshares IncCOM645$1.55 萬<0.1%+454+237.7%加碼歷史
FIVEFive Below, IncCOM142$1.55 萬<0.1%+16+12.7%加碼歷史
GKOSGLAUKOS CorpCOM131$1.55 萬<0.1%+131新進歷史
ASOAcademy Sports & Outdoors, Inc.COM292$1.55 萬<0.1%+292新進歷史
GASSStealthGas Inc.SHS2,118$1.56 萬<0.1%+2,118新進歷史
CAGConagra Brands Inc.Stock552$1.57 萬<0.1%+552新進歷史
HEHawaiian Electric Industries IncCOM1,755$1.58 萬<0.1%−4,971−73.9%減碼歷史
EATBrinker International, IncStock219$1.59 萬<0.1%+219新進歷史
MATMattel IncCOM979$1.59 萬<0.1%−330−25.2%減碼歷史
AVBAvalonbay Communities IncCOM77$1.59 萬<0.1%+44+133.3%加碼歷史
ACMRACM Research, Inc.Stock696$1.60 萬<0.1%+149+27.2%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK5,420$1.61 萬<0.1%+4,413+438.2%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%–