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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
BHFBrighthouse Financial, Inc.COM1,482$6.67 萬<0.1%−565−27.6%減碼歷史
SKYChampion Homes, Inc.Stock704$6.68 萬<0.1%+704新進歷史
PAYCPaycom Software, Inc.Stock401$6.68 萬<0.1%−296−42.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK5,965$6.70 萬<0.1%+5,838+4,596.9%加碼歷史
EPAMEPAM Systems, Inc.COM337$6.71 萬<0.1%−594−63.8%減碼歷史
STESTERIS plcSHS USD277$6.72 萬<0.1%+277新進歷史
AYIAcuity Inc. (DE)Stock244$6.72 萬<0.1%+170+229.7%加碼歷史
GOLFAcushnet Holdings Corp.COM1,057$6.74 萬<0.1%+932+745.6%加碼歷史
MSTRStrategy IncStock401$6.76 萬<0.1%+391+3,910.0%加碼依 10 比 1 拆股換算歷史
GESGuess IncCOM3,359$6.76 萬<0.1%+2,299+216.9%加碼歷史
CSCOCisco Systems, Inc.Stock1,271$6.76 萬<0.1%+610+92.3%加碼歷史
LUVSouthwest Airlines CoCOM2,283$6.76 萬<0.1%+2,283新進歷史
LRCXLam Research CorpCOM83$6.77 萬<0.1%−5−5.7%減碼歷史
CZRCaesars Entertainment, Inc.COM1,624$6.78 萬<0.1%+1,624新進歷史
CAHCardinal Health IncStock616$6.81 萬<0.1%+520+541.7%加碼歷史
SNOWSnowflake Inc.Stock603$6.93 萬<0.1%−346−36.5%減碼歷史
POWLPowell Industries IncStock313$6.95 萬<0.1%−20−6.0%減碼歷史
EXPOExponent IncCOM604$6.96 萬<0.1%+339+127.9%加碼歷史
FOXAFox CorpCL A COM1,650$6.98 萬<0.1%+1,650新進歷史
OLEDUniversal Display CorpCOM333$6.99 萬<0.1%+310+1,347.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM1,974$6.99 萬<0.1%+842+74.4%加碼歷史
JEFJefferies Financial Group Inc.COM1,140$7.02 萬<0.1%+1,140新進歷史
CMGChipotle Mexican Grill IncCOM1,219$7.02 萬<0.1%+634+108.4%加碼歷史
OHIOmega Healthcare Investors IncCOM1,726$7.02 萬<0.1%+1,726新進歷史
NVGSNavigator Holdings Ltd.SHS4,383$7.04 萬<0.1%+1,661+61.0%加碼歷史
SWKStanley Black & Decker, Inc.COM640$7.05 萬<0.1%−670−51.1%減碼歷史
SAICScience Applications International CorpCOM509$7.09 萬<0.1%+509新進歷史
GTESGates Industrial Corp Ltd.ORD SHS4,074$7.15 萬<0.1%+4,074新進歷史
GRXGabelli Healthcare & WellnessRx TrustSHS6,595$7.22 萬<0.1%+6,595新進歷史
FASTFastenal CoStock1,012$7.23 萬<0.1%−675−40.0%減碼歷史
SRCLStericycle IncCOM1,185$7.23 萬<0.1%−291−19.7%減碼歷史
MCYMercury General CorpCOM1,151$7.25 萬<0.1%−64−5.3%減碼歷史
PHParker-Hannifin CorpStock116$7.33 萬<0.1%−321−73.5%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A5,236$7.33 萬<0.1%+2,974+131.5%加碼歷史
FNBFNB CorpCOM5,197$7.33 萬<0.1%+5,197新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM1,543$7.33 萬<0.1%+1,543新進歷史
PRGPROG Holdings, Inc.Stock1,517$7.36 萬<0.1%+940+162.9%加碼歷史
CBZCBIZ, Inc.COM1,094$7.36 萬<0.1%+1,077+6,335.3%加碼歷史
CUBECubeSmartREIT1,371$7.38 萬<0.1%+227+19.8%加碼歷史
FICOFair Isaac CorpCOM38$7.39 萬<0.1%+38新進歷史
DCHDauch CorpCOM11,997$7.41 萬<0.1%+4,098+51.9%加碼歷史
UMHUmh Properties, Inc.COM3,797$7.47 萬<0.1%+3,419+904.5%加碼歷史
FMCFMC CorpCOM NEW1,133$7.47 萬<0.1%+1,054+1,334.2%加碼歷史
ENSGEnsign Group, IncCOM520$7.48 萬<0.1%+43+9.0%加碼歷史
LMTLockheed Martin CorpStock128$7.48 萬<0.1%−5,175−97.6%減碼歷史
KVUEKenvue Inc.Stock3,241$7.50 萬<0.1%+2,453+311.3%加碼歷史
AFYAAfya LtdCL A COM4,402$7.51 萬<0.1%+4,402新進歷史
THOThor Industries IncCOM686$7.54 萬<0.1%+389+131.0%加碼歷史
EHCEncompass Health CorpCOM785$7.59 萬<0.1%−115−12.8%減碼歷史
DFSDiscover Financial ServicesCOM542$7.60 萬<0.1%+542新進歷史
HLIHoulihan Lokey, Inc.CL A483$7.63 萬<0.1%+483新進歷史
MGNIMagnite, Inc.COM5,517$7.64 萬<0.1%+4,508+446.8%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT3,989$7.66 萬<0.1%−355−8.2%減碼歷史
GEOGeo Group IncCOM5,972$7.67 萬<0.1%+5,972新進歷史
MNROMonro, Inc.COM2,666$7.69 萬<0.1%+619+30.2%加碼歷史
ASTHAstrana Health, Inc.COM NEW1,328$7.69 萬<0.1%+1,328新進歷史
PNCPNC Financial Services Group, Inc.Stock417$7.71 萬<0.1%+127+43.8%加碼歷史
KEYKeycorpCOM4,606$7.72 萬<0.1%+2,769+150.7%加碼歷史
VLOValero Energy CorpStock572$7.72 萬<0.1%+572新進歷史
CASYCaseys General Stores IncCOM206$7.74 萬<0.1%+16+8.4%加碼歷史
ACICAmerican Coastal Insurance CorpCOM6,871$7.74 萬<0.1%+5,312+340.7%加碼歷史
MHOM/I Homes, Inc.COM452$7.75 萬<0.1%−106−19.0%減碼歷史
EVREvercore Inc.CLASS A306$7.75 萬<0.1%+306新進歷史
TYLTyler Technologies IncCOM133$7.76 萬<0.1%+133新進歷史
MTZMastec IncCOM631$7.77 萬<0.1%+61+10.7%加碼歷史
IBPInstalled Building Products, Inc.COM316$7.78 萬<0.1%+286+953.3%加碼歷史
BROBrown & Brown, Inc.Stock754$7.81 萬<0.1%+754新進歷史
FIXComfort Systems USA IncCOM201$7.85 萬<0.1%+163+428.9%加碼歷史
LRMRLarimar Therapeutics, Inc.COM12,000$7.86 萬<0.1%+4,000+50.0%加碼歷史
VRSKVerisk Analytics, Inc.COM294$7.88 萬<0.1%+294新進歷史
KFYKorn FerryCOM NEW1,049$7.89 萬<0.1%−331−24.0%減碼歷史
YETIYETI Holdings, Inc.COM1,927$7.91 萬<0.1%+1,305+209.8%加碼歷史
AMATApplied Materials IncStock392$7.92 萬<0.1%−16−3.9%減碼歷史
CTRACoterra Energy Inc.Stock3,356$8.04 萬<0.1%−3,631−52.0%減碼歷史
XNCRXencor IncCOM4,000$8.04 萬<0.1%+2,108+111.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A3,715$8.06 萬<0.1%−1,917−34.0%減碼歷史
TXTTextron IncCOM912$8.08 萬<0.1%+912新進歷史
HUBSHubSpot IncCOM152$8.08 萬<0.1%−96−38.7%減碼歷史
GEVGE Vernova Inc.Stock318$8.11 萬<0.1%−194−37.9%減碼歷史
OZKBank OZKCOM1,891$8.13 萬<0.1%+201+11.9%加碼歷史
TTWOTake Two Interactive Software IncCOM529$8.13 萬<0.1%+108+25.7%加碼歷史
RVMDRevolution Medicines, Inc.COM1,800$8.16 萬<0.1%+1,800新進歷史
BDXBecton Dickinson & CoStock339$8.17 萬<0.1%−686−66.9%減碼歷史
XRAYDentsply Sirona Inc.Stock3,036$8.22 萬<0.1%+2,489+455.0%加碼歷史
PODDInsulet CorpStock354$8.24 萬<0.1%+74+26.4%加碼歷史
MKCMcCormick & Co IncStock1,005$8.27 萬<0.1%+316+45.9%加碼歷史
TWLOTwilio IncCL A1,271$8.29 萬<0.1%−2,257−64.0%減碼歷史
APHAmphenol CorpCL A1,273$8.29 萬<0.1%−495−28.0%減碼歷史
GNKGenco Shipping & Trading LtdSHS4,266$8.32 萬<0.1%+3,595+535.8%加碼歷史
EWBCEast West Bancorp IncCOM1,006$8.32 萬<0.1%+897+822.9%加碼歷史
GWREGuidewire Software, Inc.COM455$8.32 萬<0.1%−103−18.5%減碼歷史
QGENQiagen N.V.Stock1,834$8.36 萬<0.1%−2,312−55.8%減碼歷史
FVRRFiverr International Ltd.ORD SHS3,235$8.37 萬<0.1%+1,876+138.0%加碼歷史
BRCBrady CorpCL A1,093$8.38 萬<0.1%+131+13.6%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM4,094$8.40 萬<0.1%+3,238+378.3%加碼歷史
GCTGigaCloud Technology IncStock3,663$8.42 萬<0.1%+3,072+519.8%加碼歷史
DPZDominos Pizza IncCOM196$8.43 萬<0.1%−199−50.4%減碼歷史
ACMAecomCOM817$8.44 萬<0.1%+817新進歷史
VITLVital Farms, Inc.COM2,414$8.47 萬<0.1%+1,124+87.1%加碼歷史
TNGXTango Therapeutics, Inc.COM11,000$8.47 萬<0.1%−500−4.3%減碼歷史

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