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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,569
較 2024 年第 2 季 −179
總值
$3.27 億
較 2024 年第 2 季 +$8,709 萬 (+36.3%)
申報日
2024/11/14
SEC
Quarry LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PSFEPaysafe LtdSHS1$22<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM1$125<0.1%+1新進歷史
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/2029,064$208<0.1%00.0%不變–
BGSB&G Foods, Inc.COM26$231<0.1%−1,379−98.1%減碼歷史
RILYBRC Group Holdings, Inc.COM56$294<0.1%−586−91.3%減碼歷史
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20224,593$455<0.1%00.0%不變–
NXHNeighborhood Intelligence, Inc.COM50$504<0.1%−395−88.8%減碼歷史
CVGWCalavo Growers IncCOM19$542<0.1%−171−90.0%減碼歷史
GDOTGreen Dot CorpCL A51$597<0.1%−3,319−98.5%減碼歷史
NJRNew Jersey Resources CorpStock13$614<0.1%−95−88.0%減碼歷史
AIC3.ai, Inc.Stock26$630<0.1%−486−94.9%減碼歷史
MBIMbia IncCOM205$732<0.1%+205新進歷史
bleuacacia ltdG11728113*W EXP 10/30/20227,905$762<0.1%00.0%不變–
WNCWabash National CorpCOM42$806<0.1%+42新進歷史
UBSIUnited Bankshares IncCOM22$816<0.1%−164−88.2%減碼歷史
ONOn Semiconductor CorpStock12$871<0.1%−228−95.0%減碼歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/20284,236$910<0.1%00.0%不變–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/20244,950$926<0.1%00.0%不變–
WERNWerner Enterprises IncCOM25$965<0.1%+25新進歷史
SAFESafehold Inc.COM39$1,023<0.1%+39新進歷史
WBDWarner Bros. Discovery, Inc.Stock130$1,073<0.1%−6,177−97.9%減碼歷史
ECHOEchoStar CORPCL A45$1,117<0.1%−31−40.8%減碼歷史
TPBTurning Point Brands, Inc.COM26$1,122<0.1%−99−79.2%減碼歷史
FIZZNational Beverage CorpCOM24$1,127<0.1%−613−96.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM45$1,132<0.1%−339−88.3%減碼歷史
CALYCallaway Golf CoCOM107$1,175<0.1%−1,237−92.0%減碼歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$1,182<0.1%00.0%不變–
APPNAppian CorpCL A35$1,195<0.1%+35新進歷史
AVAVAeroVironment IncCOM6$1,203<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW416$1,277<0.1%+416新進歷史
SFMSprouts Farmers Market, Inc.COM12$1,325<0.1%−461−97.5%減碼歷史
IOSPInnospec Inc.COM12$1,357<0.1%−23−65.7%減碼歷史
ARCHArch Resources, Inc.CL A10$1,382<0.1%+10新進歷史
Starz Entertainment Corp535919500CL B NON VTG203$1,405<0.1%+203新進–
BCPCBalchem CorpCOM8$1,408<0.1%−7−46.7%減碼歷史
LGIHLGI Homes, Inc.COM12$1,422<0.1%−41−77.4%減碼歷史
IPARInterparfums IncCOM11$1,424<0.1%+11新進歷史
CFFNCapitol Federal Financial, Inc.COM244$1,425<0.1%+244新進歷史
WTWisdomTree, Inc.COM149$1,489<0.1%+149新進歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202134,565$1,521<0.1%00.0%不變–
ZYXIZynex IncCOM188$1,534<0.1%+188新進歷史
NWNNorthwest Natural Holding CoCOM38$1,551<0.1%−1,885−98.0%減碼歷史
RNSTRenasant CorpCOM49$1,593<0.1%−885−94.8%減碼歷史
CVBFCVB Financial CorpCOM90$1,604<0.1%−18−16.7%減碼歷史
GRPNGroupon, Inc.COM NEW170$1,663<0.1%+170新進歷史
MXLMaxlinear, IncCOM115$1,665<0.1%+115新進歷史
EFOREverforth IncCOM18$1,678<0.1%−402−95.7%減碼歷史
CNNECannae Holdings, Inc.COM92$1,754<0.1%−439−82.7%減碼歷史
CRSCarpenter Technology CorpCOM11$1,755<0.1%−124−91.9%減碼歷史
FLFoot Locker, Inc.COM68$1,757<0.1%−1,174−94.5%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS87$1,775<0.1%+87新進歷史
CNSCohen & Steers, Inc.COM19$1,823<0.1%+5+35.7%加碼歷史
VLYValley National BancorpCOM204$1,848<0.1%−1,537−88.3%減碼歷史
UTLUnitil CorpCOM31$1,878<0.1%+31新進歷史
KBHKB HomeCOM22$1,885<0.1%−113−83.7%減碼歷史
ANSSAnsys IncCOM6$1,912<0.1%−48−88.9%減碼歷史
FBNCFirst BancorpCOM46$1,913<0.1%+39+557.1%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW72$1,919<0.1%−192−72.7%減碼歷史
ALGTAllegiant Travel COCOM35$1,927<0.1%−105−75.0%減碼歷史
TCXTucows IncCOM NEW93$1,943<0.1%+93新進歷史
AMCRAmcor plcORD172$1,949<0.1%−2,142−92.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A46$1,998<0.1%+46新進歷史
TGTredegar CorpCOM275$2,005<0.1%−147−34.8%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW27$2,050<0.1%+27新進歷史
GBXGreenbrier Companies IncStock41$2,086<0.1%−187−82.0%減碼歷史
HAINHain Celestial Group IncCOM253$2,183<0.1%−1,474−85.4%減碼歷史
BYNDBeyond Meat, Inc.COM326$2,210<0.1%+326新進歷史
RDNRadian Group IncCOM64$2,220<0.1%−692−91.5%減碼歷史
KAIKadant IncCOM7$2,366<0.1%+7新進歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20279,200$2,408<0.1%00.0%不變–
DMCDel Monte CorpORD83$2,452<0.1%−849−91.1%減碼歷史
OPKOpko Health, Inc.COM1,664$2,479<0.1%−965−36.7%減碼歷史
WMKWeis Markets IncCOM37$2,550<0.1%+37新進歷史
MATXMatson, Inc.COM18$2,567<0.1%+18新進歷史
CVLTCommvault Systems IncCOM17$2,615<0.1%+17新進歷史
TPICQTpi Composites, IncCOM575$2,616<0.1%+575新進歷史
DDD3D Systems CorpCOM NEW932$2,647<0.1%+932新進歷史
PDFSPDF Solutions IncCOM85$2,693<0.1%+85新進歷史
MMIMarcus & Millichap, Inc.COM69$2,734<0.1%+69新進歷史
HLHecla Mining CoCOM423$2,821<0.1%+423新進歷史
JBTMJBT Marel CorpCOM29$2,857<0.1%+6+26.1%加碼歷史
CIMChimera Investment CorpCOM SHS181$2,865<0.1%−2,022−91.8%減碼歷史
CALXCalix, IncCOM74$2,870<0.1%+25+51.0%加碼歷史
NICNicolet Bankshares IncCOM31$2,965<0.1%+31新進歷史
AAMIAcadian Asset Management Inc.COM117$2,972<0.1%+6+5.4%加碼歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3,005<0.1%00.0%不變–
INNSummit Hotel Properties, Inc.COM451$3,094<0.1%+451新進歷史
CBUCommunity Financial System, Inc.COM54$3,136<0.1%+30+125.0%加碼歷史
AZZAzz IncCOM38$3,139<0.1%+38新進歷史
JKHYJack Henry & Associates IncStock18$3,178<0.1%−18−50.0%減碼歷史
OISOil States International, IncCOM695$3,197<0.1%+695新進歷史
GNLGlobal Net Lease, Inc.COM NEW383$3,225<0.1%+383新進歷史
PENGPenguin Solutions, Inc.SHS154$3,226<0.1%+42+37.5%加碼歷史
TPCTutor Perini CorpCOM119$3,232<0.1%−1,314−91.7%減碼歷史
NABLN-able, Inc.COMMON STOCK249$3,252<0.1%+249新進歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/2027,840$3,293<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM39$3,303<0.1%−73−65.2%減碼歷史
VSTOVista Outdoor Inc.COM85$3,330<0.1%+85新進歷史
KWRQuaker Chemical CorpCOM20$3,370<0.1%+7+53.8%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM98$3,378<0.1%+98新進歷史

選擇權(14 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 3 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$213.9 萬$1,235 萬
iShares Russell 2000 ETF464287655ETF$1,215 萬–
iShares Tr46428743220 YR TR BD ETF–$1,153 萬
SLViShares Silver TrustETF$306.8 萬$363.6 萬
NVDANVIDIA CorpStock$607.2 萬–
FLGFlagstar Bank, National AssociationStock–$371.0 萬
IRENIREN LtdORDINARY SHARES–$337.6 萬
Valkyrie ETF Trust II91917A207BITCOIN MINERS$332.7 萬–
iShares Tr464287184CHINA LG-CAP ETF$317.8 萬–
CORZCore Scientific, Inc.COM–$237.2 萬
iShares Tr464287234MSCI EMG MKT ETF–$183.4 萬
WULFTerawulf Inc.COM–$140.4 萬
EDREndeavor Group Holdings, Inc.CL A COM–$60.0 萬
RILYBRC Group Holdings, Inc.COM$17.7 萬–

2024 年第 2 季之後清倉(603 檔)

2024 年第 2 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 603 檔。

Quarry LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$489.4 萬2.0%–
First Tr High Income L/S FD33738E109COM302,446$373.2 萬1.6%–
CVIIChurchill Capital Corp VIICOM CL A286,573$308.6 萬1.3%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$273.3 萬1.1%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES219,462$253.5 萬1.1%歷史
Tenx Keane AcquisitionG8708L104ORD SHS200,200$227.4 萬0.9%–
LCWLearn CW Investment CorpCL A ORD SHS200,000$218.0 萬0.9%歷史
Silverbox Corp III82836N107COM CL A200,000$212.0 萬0.9%–
Flagstar Bank, National Association649445103COM642,017$206.7 萬0.9%–
CURRCurrenc Group Inc.CL A ORD SHS155,000$180.7 萬0.8%歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD124,954$141.6 萬0.6%–
NMAINuveen Multi-Asset Income FundCOM110,350$136.3 萬0.6%歷史
BCATBlackRock Capital Allocation Term TrustCOM69,034$113.3 萬0.5%歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD99,781$111.7 萬0.5%–
ZLSZalatoris II Acquisition CorpCLASS A ORD95,175$104.3 萬0.4%歷史
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$95.2 萬0.4%–
TCOAZalatoris Acquisition Corp.COM CL A85,000$93.9 萬0.4%歷史
CNDAConcord Acquisition Corp IICOM CL A74,000$78.1 萬0.3%歷史
EIMEaton Vance Municipal Bond FundCOM71,915$76.1 萬0.3%歷史
RIVRivernorth Opportunities Fund, Inc.COM53,170$65.1 萬0.3%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD53,653$57.7 萬0.2%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW76,930$54.2 萬0.2%歷史
HIXWestern Asset High Income Fund II Inc.COM106,321$46.2 萬0.2%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS71,141$45.1 萬0.2%歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM39,505$42.3 萬0.2%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT21,559$39.5 萬0.2%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,500$34.1 萬0.1%歷史
DEVSFDevvStream Corp.CLASS A COM28,089$31.3 萬0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM30,500$31.2 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW10,948$31.1 萬0.1%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM20,943$29.6 萬0.1%歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$28.1 萬0.1%歷史
CNGLCanna-Global Acquisition CorpCLASS A COM25,000$26.1 萬0.1%歷史
DTDynatrace, Inc.Stock5,784$25.9 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM16,334$25.3 萬0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT13,207$23.2 萬0.1%歷史
COLDAmericold Realty TrustCOM8,599$22.0 萬0.1%歷史
IEXIdex CorpCOM1,071$21.5 萬0.1%歷史
IVZInvesco Ltd.Stock13,902$20.8 萬0.1%歷史
STTState Street CorpCOM2,765$20.5 萬0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM18,300$20.2 萬0.1%歷史
AFGAmerican Financial Group IncCOM1,618$19.9 萬0.1%歷史
AIZAssurant, Inc.Stock1,143$19.0 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,185$18.2 萬0.1%歷史
WYNNWynn Resorts LtdCOM2,034$18.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock465$17.8 萬0.1%歷史
BHVNBiohaven Ltd.COM5,000$17.4 萬0.1%歷史
MOHMolina Healthcare, Inc.COM576$17.1 萬0.1%歷史
USBUS Bancorp DECOM NEW4,186$16.6 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF294$16.0 萬0.1%歷史
PWRQuanta Services, Inc.COM615$15.6 萬0.1%歷史
XENEXenon Pharmaceuticals Inc.COM4,000$15.6 萬0.1%歷史
STEWSRH Total Return Fund, Inc.COM10,500$15.3 萬0.1%歷史
DNLIDenali Therapeutics Inc.COM6,500$15.1 萬0.1%歷史
BBWIBath & Body Works, Inc.COM3,795$14.8 萬0.1%歷史
METMetlife IncStock2,088$14.7 萬0.1%歷史
COPConocoPhillipsStock1,264$14.5 萬0.1%歷史
CHDChurch & Dwight Co IncCOM1,351$14.0 萬0.1%歷史
VTRVentas, Inc.REIT2,697$13.8 萬0.1%歷史
SEICSEI Investments CoCOM2,105$13.6 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM39,436$13.3 萬0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,000$13.2 萬0.1%歷史
ACADAcadia Pharmaceuticals IncCOM8,055$13.1 萬0.1%歷史
RLIRli CorpCOM929$13.1 萬0.1%歷史
HBANHuntington Bancshares IncCOM9,836$13.0 萬0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM6,125$12.6 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS23,500$12.6 萬0.1%歷史
RLRalph Lauren CorpCL A717$12.6 萬0.1%歷史
AZEKAZEK Co Inc.CL A2,968$12.5 萬0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM11,219$12.5 萬0.1%歷史
VVisa Inc.Stock468$12.3 萬0.1%歷史
AGLagilon health, inc.COM18,254$11.9 萬<0.1%歷史
SLNSilence Therapeutics plcADS6,000$11.4 萬<0.1%歷史
LEGLeggett & Platt IncStock9,737$11.2 萬<0.1%歷史
AEEAmeren CorpCOM1,530$10.9 萬<0.1%歷史
ARESAres Management CorpCL A COM STK806$10.7 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,003$10.7 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,361$10.7 萬<0.1%歷史
CCitigroup IncStock1,674$10.6 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,768$10.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock7,809$10.5 萬<0.1%歷史
OECOrion S.A.COM4,776$10.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock808$10.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock735$10.3 萬<0.1%歷史
CHEChemed CorpCOM189$10.3 萬<0.1%歷史
VGRVector Group LtdCOM9,648$10.2 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES12,019$9.88 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM119$9.75 萬<0.1%歷史
SPGSimon Property Group Inc.REIT641$9.73 萬<0.1%歷史
BXBlackstone Inc.COM770$9.53 萬<0.1%歷史
CCICrown Castle Inc.REIT973$9.51 萬<0.1%歷史
GAPGap IncCOM3,910$9.34 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM51$9.27 萬<0.1%歷史
ADIAnalog Devices IncStock405$9.24 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,157$9.08 萬<0.1%歷史
BCOBrinks CoCOM852$8.72 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,608$8.68 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM176$8.57 萬<0.1%歷史
HRBH&R Block IncCOM1,565$8.49 萬<0.1%歷史
GSMFerroglobe PLCSHS15,746$8.44 萬<0.1%歷史