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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
RFRegions Financial CorpCOM1,335$2.68 萬<0.1%+816+157.2%加碼歷史
TDWTidewater IncCOM283$2.69 萬<0.1%+283新進歷史
ENTGEntegris IncCOM199$2.69 萬<0.1%+199新進歷史
STXSeagate Technology Holdings plcORD SHS262$2.71 萬<0.1%+262新進歷史
INMDInMode Ltd.SHS1,487$2.71 萬<0.1%−934−38.6%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM3,097$2.72 萬<0.1%+1,259+68.5%加碼歷史
FFord Motor CoStock2,169$2.72 萬<0.1%+2,169新進歷史
PRIMPrimoris Services CorpStock555$2.77 萬<0.1%−409−42.4%減碼歷史
OSPNOneSpan Inc.COM2,161$2.77 萬<0.1%+1,936+860.4%加碼歷史
DUOLDuolingo, Inc.CL A COM133$2.78 萬<0.1%+14+11.8%加碼歷史
THOThor Industries IncCOM297$2.78 萬<0.1%+297新進歷史
CRMSalesforce, Inc.Stock108$2.78 萬<0.1%−152−58.5%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C726$2.78 萬<0.1%+726新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW792$2.78 萬<0.1%−605−43.3%減碼歷史
SPTSprout Social, Inc.COM CL A783$2.79 萬<0.1%+751+2,346.9%加碼歷史
CIMChimera Investment CorpCOM SHS2,203$2.82 萬<0.1%+2,146+3,764.9%加碼依 1 比 3 拆股換算歷史
MIDDMIDDLEBY CorpCOM231$2.83 萬<0.1%+132+133.3%加碼歷史
ACHAccendra Health IncStock2,099$2.83 萬<0.1%+1,561+290.1%加碼歷史
RTXRTX CorpStock284$2.85 萬<0.1%−27−8.7%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM351$2.85 萬<0.1%+351新進歷史
AJGArthur J. Gallagher & Co.COM110$2.85 萬<0.1%+110新進歷史
RNSTRenasant CorpCOM934$2.85 萬<0.1%+817+698.3%加碼歷史
PHINPhinia Inc.COMMON STOCK725$2.85 萬<0.1%−75−9.4%減碼歷史
HAPNHappen, Inc.COM NEW3,373$2.85 萬<0.1%−1,834−35.2%減碼歷史
CAVACava Group, Inc.COM308$2.86 萬<0.1%+1+0.3%加碼歷史
NETCloudflare, Inc.CL A COM345$2.86 萬<0.1%+146+73.4%加碼歷史
RYAMRayonier Advanced Materials Inc.COM5,258$2.86 萬<0.1%+5,258新進歷史
SXTSensient Technologies CorpCOM386$2.86 萬<0.1%+386新進歷史
STGWStagwell IncCOM CL A4,205$2.87 萬<0.1%+4,205新進歷史
RVTYRevvity, Inc.COM274$2.87 萬<0.1%−406−59.7%減碼歷史
PAYOPayoneer Global Inc.COM5,190$2.88 萬<0.1%+5,190新進歷史
RJFRaymond James Financial IncCOM233$2.88 萬<0.1%+233新進歷史
CATYCathay General BancorpCOM765$2.89 萬<0.1%+331+76.3%加碼歷史
PRDOPerdoceo Education CorpCOM1,350$2.89 萬<0.1%+1,254+1,306.3%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS2,000$2.89 萬<0.1%−3,500−63.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM935$2.89 萬<0.1%+915+4,575.0%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -3,239$2.92 萬<0.1%+2,629+431.0%加碼歷史
NMIHNMI Holdings, Inc.COM858$2.92 萬<0.1%+493+135.1%加碼歷史
FAROFaro Technologies IncCOM1,832$2.93 萬<0.1%+1,651+912.2%加碼歷史
CASHPathward Financial, Inc.COM519$2.94 萬<0.1%+419+419.0%加碼歷史
AOSSmith A O CorpCOM359$2.94 萬<0.1%+245+214.9%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM1,024$2.95 萬<0.1%+1,024新進歷史
CHRDChord Energy CorpCOM NEW176$2.95 萬<0.1%−92−34.3%減碼歷史
METCRamaco Resources, Inc.COM CL A2,374$2.96 萬<0.1%−904−27.6%減碼歷史
WWWWolverine World Wide IncCOM2,187$2.96 萬<0.1%−963−30.6%減碼歷史
HLIOHelios Technologies, Inc.COM622$2.97 萬<0.1%−147−19.1%減碼歷史
SMPLSimply Good Foods CoCOM824$2.98 萬<0.1%+824新進歷史
SLMSLM CorpCOM1,441$3.00 萬<0.1%−573−28.5%減碼歷史
FBPFirst BancorpCOM NEW1,639$3.00 萬<0.1%+321+24.4%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS2,690$3.01 萬<0.1%+1,754+187.4%加碼歷史
EVEREverQuote, Inc.COM CL A1,442$3.01 萬<0.1%+985+215.5%加碼歷史
DENNDENNY'S CorpCOM4,237$3.01 萬<0.1%+2,617+161.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM462$3.01 萬<0.1%−619−57.3%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM2,664$3.01 萬<0.1%+2,664新進歷史
WENWendy's CoStock1,779$3.02 萬<0.1%+1,779新進歷史
PBProsperity Bancshares IncCOM494$3.02 萬<0.1%+416+533.3%加碼歷史
ZIMVZimVie Inc.Stock1,655$3.02 萬<0.1%+1,277+337.8%加碼歷史
MKTXMarketaxess Holdings IncCOM151$3.03 萬<0.1%+23+18.0%加碼歷史
GLOBGlobant S.A.COM170$3.03 萬<0.1%+143+529.6%加碼歷史
OSGOctave Specialty Group IncCOM NEW2,364$3.03 萬<0.1%+2,110+830.7%加碼歷史
TENBTenable Holdings, Inc.COM699$3.05 萬<0.1%−76−9.8%減碼歷史
SWBISmith & Wesson Brands, Inc.COM2,126$3.05 萬<0.1%+2,052+2,773.0%加碼歷史
CSIQCanadian Solar Inc.COM2,070$3.05 萬<0.1%+2,070新進歷史
NRDSNerdwallet, Inc.COM CL A2,094$3.06 萬<0.1%+2,094新進歷史
KMXCarMax IncCOM418$3.07 萬<0.1%+184+78.6%加碼歷史
ALGNAlign Technology IncCOM127$3.07 萬<0.1%+44+53.0%加碼歷史
ESIElement Solutions IncCOM1,132$3.07 萬<0.1%+1,132新進歷史
ROICRetail Opportunity Investments CorpCOM2,473$3.07 萬<0.1%−328−11.7%減碼歷史
PFEPfizer IncStock1,099$3.08 萬<0.1%+1,099新進歷史
CSLCarlisle Companies IncCOM76$3.08 萬<0.1%−8−9.5%減碼歷史
FFBCFirst Financial BancorpCOM1,387$3.08 萬<0.1%+282+25.5%加碼歷史
WPCW. P. Carey Inc.COM560$3.08 萬<0.1%+357+175.9%加碼歷史
RSGRepublic Services, Inc.COM159$3.09 萬<0.1%−383−70.7%減碼歷史
PAXPatria Investments LtdCOM CL A2,564$3.09 萬<0.1%−487−16.0%減碼歷史
FLFoot Locker, Inc.COM1,242$3.10 萬<0.1%+1,242新進歷史
HMNHorace Mann Educators CorpCOM949$3.10 萬<0.1%+899+1,798.0%加碼歷史
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202183,398$3.12 萬<0.1%00.0%不變–
TPCTutor Perini CorpCOM1,433$3.12 萬<0.1%−672−31.9%減碼歷史
CLXClorox CoStock229$3.13 萬<0.1%+114+99.1%加碼歷史
GEFGreif, IncCL A545$3.13 萬<0.1%+228+71.9%加碼歷史
CSCOCisco Systems, Inc.Stock661$3.14 萬<0.1%+456+222.4%加碼歷史
CHWYChewy, Inc.CL A1,153$3.14 萬<0.1%−1,004−46.5%減碼歷史
CGCarlyle Group Inc.COM786$3.16 萬<0.1%−326−29.3%減碼歷史
EVHEvolent Health, Inc.CL A1,651$3.16 萬<0.1%+1,651新進歷史
WUWestern Union COStock2,588$3.16 萬<0.1%+895+52.9%加碼歷史
URIUnited Rentals, Inc.COM49$3.17 萬<0.1%−3−5.8%減碼歷史
DLOdLocal LtdCLASS A COM3,919$3.17 萬<0.1%+3,599+1,124.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS1,359$3.18 萬<0.1%−38−2.7%減碼歷史
GDOTGreen Dot CorpCL A3,370$3.18 萬<0.1%+3,370新進歷史
CLColgate Palmolive CoStock330$3.20 萬<0.1%−24−6.8%減碼歷史
ONONOn Holding AGStock830$3.22 萬<0.1%+830新進歷史
BLBlackline, Inc.COM666$3.23 萬<0.1%+666新進歷史
VICIVici Properties Inc.COM1,127$3.23 萬<0.1%+999+780.5%加碼歷史
PDPagerDuty, Inc.COM1,408$3.23 萬<0.1%+1,322+1,537.2%加碼歷史
MRVLMarvell Technology, Inc.COM464$3.24 萬<0.1%+464新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock154$3.25 萬<0.1%−64−29.4%減碼歷史
GMSGMS Inc.COM403$3.25 萬<0.1%+109+37.1%加碼歷史
NXTNextpower Inc.Stock693$3.25 萬<0.1%+22+3.3%加碼歷史
UNFUnifirst CorpCOM190$3.26 萬<0.1%+179+1,627.3%加碼歷史
FIZZNational Beverage CorpCOM637$3.26 萬<0.1%+544+584.9%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%–