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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
BZHBeazer Homes USA IncCOM NEW775$2.13 萬<0.1%+775新進歷史
KRROKorro Bio, Inc.COM632$2.14 萬<0.1%+232+58.0%加碼歷史
BKEBuckle IncCOM583$2.15 萬<0.1%+583新進歷史
SSBSouthState Bank CorpCOM282$2.15 萬<0.1%+282新進歷史
GESGuess IncCOM1,060$2.16 萬<0.1%+1,060新進歷史
FLNCFluence Energy, Inc.COM CL A1,248$2.16 萬<0.1%+1,248新進歷史
RGLDRoyal Gold IncStock173$2.17 萬<0.1%−313−64.4%減碼歷史
UUnity Software Inc.COM1,332$2.17 萬<0.1%+1,332新進歷史
CSXCSX CorpStock648$2.17 萬<0.1%−2,032−75.8%減碼歷史
FISVFiserv IncStock146$2.18 萬<0.1%+116+386.7%加碼歷史
CMPCompass Minerals International IncStock2,137$2.21 萬<0.1%+1,998+1,437.4%加碼歷史
IBMInternational Business Machines CorpStock128$2.21 萬<0.1%−66−34.0%減碼歷史
CPNGCoupang, Inc.CL A1,058$2.22 萬<0.1%−686−39.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW802$2.22 萬<0.1%−958−54.4%減碼歷史
LASRNlight, Inc.COM2,042$2.23 萬<0.1%+1,882+1,176.3%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A386$2.24 萬<0.1%−387−50.1%減碼歷史
HQYHealthequity, Inc.COM260$2.24 萬<0.1%+260新進歷史
AGOAssured Guaranty LtdCOM291$2.25 萬<0.1%−1,536−84.1%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,530$2.25 萬<0.1%+101+7.1%加碼歷史
EMREmerson Electric CoStock204$2.25 萬<0.1%−295−59.1%減碼歷史
MTHMeritage Homes CORPCOM139$2.25 萬<0.1%+139新進歷史
PFSIPennyMac Financial Services, Inc.COM238$2.25 萬<0.1%+238新進歷史
FNFabrinetSHS92$2.25 萬<0.1%+49+114.0%加碼歷史
LIVNLivaNova PLCSHS412$2.26 萬<0.1%+331+408.6%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock2,343$2.26 萬<0.1%+2,343新進歷史
AMCRAmcor plcORD2,314$2.26 萬<0.1%+2,314新進歷史
WSCWillScot Holdings CorpCOM CL A603$2.27 萬<0.1%+484+406.7%加碼歷史
JSPRJasper Therapeutics, Inc.COM NEW1,000$2.27 萬<0.1%+1,000新進歷史
FIGSFIGS, Inc.CL A4,263$2.27 萬<0.1%+273+6.8%加碼歷史
PDCOPatterson Companies, Inc.COM944$2.28 萬<0.1%+944新進歷史
SYKStryker CorpStock67$2.28 萬<0.1%−50−42.7%減碼歷史
ITGRInteger Holdings CorpCOM197$2.28 萬<0.1%+197新進歷史
HSICHenry Schein IncCOM357$2.29 萬<0.1%+37+11.6%加碼歷史
SPTNSpartanNash CoCOM1,221$2.29 萬<0.1%+1,221新進歷史
CNMDCONMED CorpCOM331$2.29 萬<0.1%+331新進歷史
FRMEFirst Merchants CorpCOM690$2.30 萬<0.1%+536+348.1%加碼歷史
FLSFlowserve CorpCOM478$2.30 萬<0.1%−1,546−76.4%減碼歷史
WORWorthington Enterprises, Inc.COM486$2.30 萬<0.1%+394+428.3%加碼歷史
TGTTarget CorpStock156$2.31 萬<0.1%−5−3.1%減碼歷史
SPSCSPS Commerce IncCOM123$2.31 萬<0.1%−19−13.4%減碼歷史
BRXBrixmor Property Group Inc.COM1,004$2.32 萬<0.1%−871−46.5%減碼歷史
MDPediatrix Medical Group, Inc.COM3,073$2.32 萬<0.1%+786+34.4%加碼歷史
PRAProassurance CorpCOM1,901$2.32 萬<0.1%+1,901新進歷史
GGGGraco IncCOM294$2.33 萬<0.1%+114+63.3%加碼歷史
LLoews CorpCOM312$2.33 萬<0.1%+271+661.0%加碼歷史
SWISolarWinds CorpCOM1,936$2.33 萬<0.1%+499+34.7%加碼歷史
ADBEAdobe Inc.Stock42$2.33 萬<0.1%+42新進歷史
HELEHelen of Troy LtdStock253$2.35 萬<0.1%+115+83.3%加碼歷史
CFRCullen/Frost Bankers, Inc.COM231$2.35 萬<0.1%+98+73.7%加碼歷史
RDNRadian Group IncCOM756$2.35 萬<0.1%+493+187.5%加碼歷史
ENVXEnovix CorpCOM1,523$2.35 萬<0.1%+1,523新進歷史
YETIYETI Holdings, Inc.COM622$2.37 萬<0.1%−598−49.0%減碼歷史
BKNGBooking Holdings Inc.Stock6$2.38 萬<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,262$2.38 萬<0.1%+1,399+162.1%加碼歷史
MNDYmonday.com Ltd.SHS99$2.38 萬<0.1%+53+115.2%加碼歷史
IRMIron Mountain IncCOM266$2.38 萬<0.1%−121−31.3%減碼歷史
FTNTFortinet, Inc.Stock396$2.39 萬<0.1%−407−50.7%減碼歷史
ARAntero Resources CorpCOM733$2.39 萬<0.1%+733新進歷史
CECelanese CorpStock178$2.40 萬<0.1%+178新進歷史
FORMFormfactor IncCOM397$2.40 萬<0.1%+397新進歷史
AMKRAmkor Technology, Inc.COM601$2.41 萬<0.1%+77+14.7%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,015$2.41 萬<0.1%+2,015新進歷史
AAPAdvance Auto Parts IncCOM380$2.41 萬<0.1%−192−33.6%減碼歷史
ADMAAdma Biologics, Inc.COM2,156$2.41 萬<0.1%+2,156新進歷史
DVDoubleVerify Holdings, Inc.COM1,246$2.43 萬<0.1%+1,246新進歷史
MLMoneylion Inc.COMM STK333$2.45 萬<0.1%+333新進歷史
ZWSZurn Elkay Water Solutions CorpCOM836$2.46 萬<0.1%+536+178.7%加碼歷史
ONTOOnto Innovation Inc.COM113$2.48 萬<0.1%+79+232.4%加碼歷史
QDELQuidelOrtho CorpCOM747$2.48 萬<0.1%−112−13.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG754$2.49 萬<0.1%+629+503.2%加碼歷史
KMTKennametal IncCOM1,058$2.49 萬<0.1%+704+198.9%加碼歷史
SDSandridge Energy IncCOM NEW1,933$2.50 萬<0.1%+1,933新進歷史
REYNReynolds Consumer Products Inc.COM894$2.50 萬<0.1%−375−29.6%減碼歷史
PGNYProgyny, Inc.COM880$2.52 萬<0.1%+836+1,900.0%加碼歷史
EXPOExponent IncCOM265$2.52 萬<0.1%+265新進歷史
RRGBRed Robin Gourmet Burgers IncCOM3,333$2.52 萬<0.1%+3,333新進歷史
GLBEGlobal-E Online Ltd.SHS701$2.54 萬<0.1%+75+12.0%加碼歷史
VRNTVerint Systems IncCOM793$2.55 萬<0.1%+489+160.9%加碼歷史
FLYWFlywire CorpCOM VTG1,561$2.56 萬<0.1%+1,561新進歷史
STRSitio Royalties Corp.CLASS A COM1,088$2.57 萬<0.1%+259+31.2%加碼歷史
ONTFON24 Inc.COM4,275$2.57 萬<0.1%+1,316+44.5%加碼歷史
RNGRingCentral, Inc.CL A920$2.59 萬<0.1%+167+22.2%加碼歷史
APAAPA CorpStock883$2.60 萬<0.1%−965−52.2%減碼歷史
RRyder System IncCOM210$2.60 萬<0.1%+55+35.5%加碼歷史
EEExcelerate Energy, Inc.CL A COM1,413$2.61 萬<0.1%−1,657−54.0%減碼歷史
KEYKeycorpCOM1,837$2.61 萬<0.1%−1,126−38.0%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM1,395$2.62 萬<0.1%+1,129+424.4%加碼歷史
IMMRImmersion CorpCOM2,786$2.62 萬<0.1%+2,786新進歷史
ARCBArcbest CorpCOM245$2.62 萬<0.1%+134+120.7%加碼歷史
OUTOUTFRONT Media Inc.COM1,837$2.63 萬<0.1%+1,325+258.8%加碼歷史
UNFIUnited Natural Foods IncCOM2,007$2.63 萬<0.1%−891−30.7%減碼歷史
Abacus Life Inc00258Y112EQUITY WRT36,780$2.63 萬<0.1%00.0%不變–
AVDAmerican Vanguard CorpCOM3,066$2.64 萬<0.1%+1,317+75.3%加碼歷史
WSOWatsco IncCOM57$2.64 萬<0.1%+57新進歷史
ATIAti IncStock477$2.64 萬<0.1%+477新進歷史
PCARPaccar IncCOM257$2.65 萬<0.1%+257新進歷史
ITGartner IncCOM59$2.65 萬<0.1%+15+34.1%加碼歷史
GCOGenesco IncCOM1,028$2.66 萬<0.1%+1,028新進歷史
KOCoca Cola CoStock418$2.66 萬<0.1%+418新進歷史
ADSKAutodesk, Inc.COM108$2.67 萬<0.1%−154−58.8%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%–