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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
PIImpinj IncCOM104$1.63 萬<0.1%+104新進歷史
PCTYPaylocity Holding CorpCOM124$1.63 萬<0.1%+124新進歷史
XHRXenia Hotels & Resorts, Inc.COM1,144$1.64 萬<0.1%+970+557.5%加碼歷史
KOSKosmos Energy Ltd.COM2,967$1.64 萬<0.1%+2,829+2,050.0%加碼歷史
ACICAmerican Coastal Insurance CorpCOM1,559$1.64 萬<0.1%+1,559新進歷史
ONOn Semiconductor CorpStock240$1.65 萬<0.1%+8+3.4%加碼歷史
EDConsolidated Edison IncStock184$1.65 萬<0.1%+184新進歷史
SONOSonos IncCOM1,119$1.65 萬<0.1%+428+61.9%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM596$1.66 萬<0.1%−134−18.4%減碼歷史
BCCBoise Cascade CoCOM139$1.66 萬<0.1%+28+25.2%加碼歷史
BRYBerry Corp (bry)COM2,577$1.66 萬<0.1%−2,441−48.6%減碼歷史
GVAGranite Construction IncCOM269$1.67 萬<0.1%+269新進歷史
ACAArcosa, Inc.COM200$1.67 萬<0.1%+148+284.6%加碼歷史
CALCaleres IncCOM497$1.67 萬<0.1%−243−32.8%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS1,696$1.67 萬<0.1%+1,696新進歷史
FLRFluor CorpStock385$1.68 萬<0.1%+202+110.4%加碼歷史
TNCTennant CoCOM172$1.69 萬<0.1%+172新進歷史
OCSLOaktree Specialty Lending CorpCOM903$1.70 萬<0.1%+903新進歷史
NTGRNetgear, Inc.COM1,115$1.71 萬<0.1%−781−41.2%減碼歷史
MNTKMontauk Renewables, Inc.COM2,994$1.71 萬<0.1%+2,994新進歷史
ROKRockwell Automation, IncStock62$1.71 萬<0.1%+62新進歷史
FSLYFastly, Inc.CL A2,320$1.71 萬<0.1%+2,054+772.2%加碼歷史
FHIFederated Hermes, Inc.CL B524$1.72 萬<0.1%+109+26.3%加碼歷史
KMBKimberly Clark CorpStock125$1.73 萬<0.1%+125新進歷史
GDRXGoodRx Holdings, Inc.COM CL A2,223$1.73 萬<0.1%−48,246−95.6%減碼歷史
BRKRBruker CorpCOM272$1.74 萬<0.1%+272新進歷史
ANSSAnsys IncCOM54$1.74 萬<0.1%+29+116.0%加碼歷史
AGXArgan IncStock238$1.74 萬<0.1%+238新進歷史
BOOTBoot Barn Holdings, Inc.COM136$1.75 萬<0.1%+114+518.2%加碼歷史
ICLRIcon PLCCOM56$1.76 萬<0.1%−11−16.4%減碼歷史
TDCTeradata CorpStock509$1.76 萬<0.1%−1,125−68.8%減碼歷史
Townebank Portsmouth Va89214P109COM647$1.76 萬<0.1%+647新進–
RNRRenaissancere Holdings LtdCOM79$1.77 萬<0.1%+62+364.7%加碼歷史
Despegar Com CorpG27358103ORD SHS1,337$1.77 萬<0.1%+1,337新進–
IASIntegral Ad Science Holding Corp.COM1,820$1.77 萬<0.1%+1,820新進歷史
JAMFJamf Holding Corp.COM1,073$1.77 萬<0.1%+973+973.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT424$1.78 萬<0.1%−65−13.3%減碼歷史
MSAMSA Safety IncCOM95$1.78 萬<0.1%+95新進歷史
COSTCostco Wholesale CorpStock21$1.78 萬<0.1%+7+50.0%加碼歷史
AYIAcuity Inc. (DE)Stock74$1.79 萬<0.1%+54+270.0%加碼歷史
RUNSunrun Inc.COM1,510$1.79 萬<0.1%−26,397−94.6%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01204$1.79 萬<0.1%+204新進歷史
GCTGigaCloud Technology IncStock591$1.80 萬<0.1%+591新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM497$1.80 萬<0.1%+174+53.9%加碼歷史
HOGHarley-Davidson, Inc.COM537$1.80 萬<0.1%+537新進歷史
AMPLAmplitude, Inc.Stock2,030$1.81 萬<0.1%+2,030新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW400$1.81 萬<0.1%−300−42.9%減碼歷史
OGSONE Gas, Inc.COM284$1.81 萬<0.1%+207+268.8%加碼歷史
KVYOKlaviyo, Inc.COM SER A731$1.82 萬<0.1%+552+308.4%加碼歷史
DAKTDaktronics IncCOM1,308$1.82 萬<0.1%+1,308新進歷史
TSLXSixth Street Specialty Lending, Inc.COM856$1.83 萬<0.1%+365+74.3%加碼歷史
ALSNAllison Transmission Holdings IncStock244$1.85 萬<0.1%−106−30.3%減碼歷史
CVNACarvana Co.CL A144$1.85 萬<0.1%+137+1,957.1%加碼歷史
SRSpire IncCOM306$1.86 萬<0.1%−535−63.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock137$1.87 萬<0.1%+137新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW939$1.88 萬<0.1%+939新進歷史
RSKDRiskified Ltd.SHS CL A2,945$1.88 萬<0.1%−1,149−28.1%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW1,493$1.91 萬<0.1%+1,493新進歷史
ARLOArlo Technologies, Inc.COM1,466$1.91 萬<0.1%+363+32.9%加碼歷史
PLUSEplus IncCOM260$1.92 萬<0.1%+237+1,030.4%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM2,710$1.92 萬<0.1%+2,710新進歷史
BYDBoyd Gaming CorpCOM349$1.92 萬<0.1%−397−53.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM1,536$1.93 萬<0.1%−828−35.0%減碼歷史
EGBNEagle Bancorp IncCOM1,033$1.95 萬<0.1%+24+2.4%加碼歷史
ASPNAspen Aerogels IncCOM819$1.95 萬<0.1%+819新進歷史
XPOXPO, Inc.COM185$1.96 萬<0.1%−189−50.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW223$1.97 萬<0.1%+223新進歷史
RDNTRadNet, Inc.COM335$1.97 萬<0.1%+61+22.3%加碼歷史
SPOTSpotify Technology S.A.Stock63$1.98 萬<0.1%−10−13.7%減碼歷史
CCChemours CoStock885$2.00 萬<0.1%+885新進歷史
GTYGetty Realty CorpCOM750$2.00 萬<0.1%+750新進歷史
PRGPROG Holdings, Inc.Stock577$2.00 萬<0.1%+390+208.6%加碼歷史
BLDQXO Insulation, LLCStock52$2.00 萬<0.1%+31+147.6%加碼歷史
NVCRNovoCure LtdORD SHS1,172$2.01 萬<0.1%−808−40.8%減碼歷史
NFLXNetflix IncStock30$2.02 萬<0.1%−199−86.9%減碼歷史
SNEXStoneX Group Inc.COM269$2.03 萬<0.1%+230+589.7%加碼歷史
OSCROscar Health, Inc.CL A1,284$2.03 萬<0.1%−38,721−96.8%減碼歷史
DMCDel Monte CorpORD932$2.04 萬<0.1%+932新進歷史
CALYCallaway Golf CoCOM1,344$2.06 萬<0.1%+1,344新進歷史
GFSGLOBALFOUNDRIES Inc.Stock407$2.06 萬<0.1%+407新進歷史
AREAlexandria Real Estate Equities, Inc.COM176$2.06 萬<0.1%+176新進歷史
ARRYArray Technologies, Inc.COM SHS2,011$2.06 萬<0.1%+2,011新進歷史
Golden Ocean Group LtdG39637205SHS NEW1,498$2.07 萬<0.1%−2,181−59.3%減碼–
FEFirstenergy CorpCOM541$2.07 萬<0.1%+541新進歷史
NMRKNewmark Group, Inc.CL A2,026$2.07 萬<0.1%+2,015+18,318.2%加碼歷史
GTGoodyear Tire & Rubber CoCOM1,829$2.08 萬<0.1%+1,294+241.9%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM973$2.08 萬<0.1%+702+259.0%加碼歷史
CBSHCommerce Bancshares IncStock373$2.08 萬<0.1%−522−58.3%減碼歷史
DLTRDollar Tree, Inc.COM195$2.08 萬<0.1%−33−14.5%減碼歷史
FSSFederal Signal CorpCOM249$2.08 萬<0.1%+202+429.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock106$2.09 萬<0.1%−18−14.5%減碼歷史
CMRECostamare Inc.SHS1,272$2.09 萬<0.1%−1,836−59.1%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A3,169$2.09 萬<0.1%+3,169新進歷史
AATAmerican Assets Trust, Inc.COM935$2.09 萬<0.1%−966−50.8%減碼歷史
RXSTRxSight, Inc.COM350$2.11 萬<0.1%+350新進歷史
SHOOSteven Madden, Ltd.COM498$2.11 萬<0.1%+154+44.8%加碼歷史
NVSTEnvista Holdings CorpCOM1,267$2.11 萬<0.1%+1,034+443.8%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A3,708$2.11 萬<0.1%−2,778−42.8%減碼歷史
TITNTitan Machinery Inc.COM1,336$2.12 萬<0.1%+1,336新進歷史
UPBDUpbound Group, Inc.COM692$2.12 萬<0.1%+398+135.4%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%–