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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
RUSHARush Enterprises IncCL A1,605$8.48 萬<0.1%+742+86.0%加碼歷史
TPLTexas Pacific Land CorpStock96$8.49 萬<0.1%−25−20.7%減碼歷史
AMNAmn Healthcare Services IncCOM2,006$8.50 萬<0.1%+654+48.4%加碼歷史
YOUClear Secure, Inc.COM CL A2,581$8.55 萬<0.1%−3,138−54.9%減碼歷史
SYMSymbotic Inc.Stock3,508$8.56 萬<0.1%+1,661+89.9%加碼歷史
ROIVRoivant Sciences Ltd.SHS7,500$8.65 萬<0.1%+2,500+50.0%加碼歷史
MLMMartin Marietta Materials IncCOM161$8.67 萬<0.1%+161新進歷史
WMWaste Management IncStock419$8.70 萬<0.1%−264−38.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,352$8.75 萬<0.1%+1,352新進歷史
THCTenet Healthcare CorpCOM NEW527$8.76 萬<0.1%−99−15.8%減碼歷史
GLBEGlobal-E Online Ltd.SHS2,286$8.79 萬<0.1%+1,585+226.1%加碼歷史
LNCLincoln National CorpCOM2,793$8.80 萬<0.1%+526+23.2%加碼歷史
TBMCTrailblazer Merger Corp ICL A8,011$8.83 萬<0.1%+2,710+51.1%加碼歷史
DELLDell Technologies Inc.Stock748$8.87 萬<0.1%+748新進歷史
TXRHTexas Roadhouse, Inc.COM503$8.88 萬<0.1%−192−27.6%減碼歷史
RBCRBC Bearings INCCOM298$8.92 萬<0.1%+271+1,003.7%加碼歷史
EOGEOG Resources IncStock729$8.96 萬<0.1%+663+1,004.5%加碼歷史
OKTAOkta, Inc.CL A1,210$9.00 萬<0.1%+815+206.3%加碼歷史
TKRTimken CoCOM1,069$9.01 萬<0.1%+70+7.0%加碼歷史
SNDRSchneider National, Inc.CL B3,169$9.04 萬<0.1%+3,169新進歷史
ACCOAcco Brands CorpCOM16,573$9.07 萬<0.1%+14,621+749.0%加碼歷史
TDCTeradata CorpStock2,988$9.07 萬<0.1%+2,479+487.0%加碼歷史
KMXCarMax IncCOM1,175$9.09 萬<0.1%+757+181.1%加碼歷史
PBPBPotbelly CorpCOM10,925$9.11 萬<0.1%+9,493+662.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM2,575$9.15 萬<0.1%+2,575新進歷史
WALWestern Alliance BancorporationCOM1,064$9.20 萬<0.1%+1,064新進歷史
TPHTri Pointe Homes, Inc.COM2,034$9.22 萬<0.1%−367−15.3%減碼歷史
ROCKGibraltar Industries, Inc.COM1,318$9.22 萬<0.1%+329+33.3%加碼歷史
LHLabcorp Holdings Inc.Stock414$9.25 萬<0.1%+414新進歷史
SPBSpectrum Brands Holdings, Inc.COM974$9.27 萬<0.1%+404+70.9%加碼歷史
PRIPrimerica, Inc.Stock350$9.28 萬<0.1%+302+629.2%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A3,495$9.31 萬<0.1%+1,498+75.0%加碼歷史
NINisource Inc.COM2,690$9.32 萬<0.1%+2,690新進歷史
EWTXEdgewise Therapeutics, Inc.COM3,500$9.34 萬<0.1%−10,500−75.0%減碼歷史
VEEVVeeva Systems IncStock446$9.36 萬<0.1%+25+5.9%加碼歷史
LADRLadder Capital CorpCL A8,118$9.42 萬<0.1%+7,698+1,832.9%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,564$9.46 萬<0.1%+1,772+223.7%加碼歷史
KYMRKymera Therapeutics, Inc.COM2,000$9.47 萬<0.1%+2,000新進歷史
MMSMaximus, Inc.COM1,017$9.47 萬<0.1%+330+48.0%加碼歷史
INSPInspire Medical Systems, Inc.COM449$9.48 萬<0.1%+106+30.9%加碼歷史
NUSNu Skin Enterprises, Inc.CL A12,868$9.48 萬<0.1%+11,670+974.1%加碼歷史
BF.BBrown Forman CorpStock1,931$9.50 萬<0.1%+1,931新進歷史
TDOCTeladoc Health, Inc.COM10,383$9.53 萬<0.1%+479+4.8%加碼歷史
RGPResources Connection, Inc.COM9,832$9.54 萬<0.1%+9,832新進歷史
AMKRAmkor Technology, Inc.COM3,136$9.60 萬<0.1%+2,535+421.8%加碼歷史
STNGScorpio Tankers Inc.SHS1,349$9.62 萬<0.1%+686+103.5%加碼歷史
NSCNorfolk Southern CorpStock389$9.67 萬<0.1%−486−55.5%減碼歷史
TFXTeleflex IncCOM391$9.67 萬<0.1%+163+71.5%加碼歷史
HALHalliburton CoStock3,329$9.67 萬<0.1%−2,107−38.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,246$9.69 萬<0.1%+1,581+43.1%加碼歷史
JBHTHunt J B Transport Services IncCOM566$9.75 萬<0.1%+472+502.1%加碼歷史
OFGOfg BancorpCOM2,174$9.77 萬<0.1%+169+8.4%加碼歷史
DINDine Brands Global, Inc.COM3,130$9.78 萬<0.1%+834+36.3%加碼歷史
GPGIGPGI, Inc.COM CL A7,041$9.87 萬<0.1%−12,054−63.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A297$9.94 萬<0.1%+82+38.1%加碼歷史
UUnity Software Inc.COM4,422$10.0 萬<0.1%+3,090+232.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM1,797$10.1 萬<0.1%−857−32.3%減碼歷史
PCGPG&E CorpStock5,111$10.1 萬<0.1%−5,828−53.3%減碼歷史
GFFGriffon CorpCOM1,452$10.2 萬<0.1%+675+86.9%加碼歷史
VERAVera Therapeutics, Inc.CL A2,300$10.2 萬<0.1%−4,200−64.6%減碼歷史
EGPEastgroup Properties IncCOM546$10.2 萬<0.1%+546新進歷史
RMDResmed IncCOM419$10.2 萬<0.1%+88+26.6%加碼歷史
RTXRTX CorpStock846$10.3 萬<0.1%+562+197.9%加碼歷史
KSSKOHLS CorpStock4,858$10.3 萬<0.1%+4,241+687.4%加碼歷史
CPTCamden Property TrustREIT830$10.3 萬<0.1%+830新進歷史
ORIOld Republic International CorpCOM2,905$10.3 萬<0.1%+2,905新進歷史
DKSDick's Sporting Goods, Inc.Stock494$10.3 萬<0.1%+314+174.4%加碼歷史
DAVEDave Inc.CLASS A COM NEW2,592$10.4 萬<0.1%+2,592新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK627$10.4 萬<0.1%+330+111.1%加碼歷史
BTMDbiote Corp.CLASS A COM18,581$10.4 萬<0.1%+18,581新進歷史
CROXCrocs, Inc.COM720$10.4 萬<0.1%+720新進歷史
BABoeing CoStock688$10.5 萬<0.1%+77+12.6%加碼歷史
TVTXTravere Therapeutics, Inc.COM7,500$10.5 萬<0.1%+7,500新進歷史
UPBDUpbound Group, Inc.COM3,282$10.5 萬<0.1%+2,590+374.3%加碼歷史
MPTMedical Properties Trust IncCOM18,030$10.5 萬<0.1%+17,078+1,793.9%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,102$10.6 萬<0.1%+8,863+273.6%加碼歷史
LECOLincoln Electric Holdings IncCOM553$10.6 萬<0.1%+253+84.3%加碼歷史
HUMHumana IncStock337$10.7 萬<0.1%+302+862.9%加碼歷史
DTEDte Energy CoCOM832$10.7 萬<0.1%+183+28.2%加碼歷史
OPCHOption Care Health, Inc.COM NEW3,430$10.7 萬<0.1%+2,628+327.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A7,890$10.8 萬<0.1%+4,037+104.8%加碼歷史
SLGNSilgan Holdings IncCOM2,053$10.8 萬<0.1%−1,536−42.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM1,087$10.8 萬<0.1%+193+21.6%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES6,500$10.8 萬<0.1%+6,247+2,469.2%加碼歷史
SMGScotts Miracle-Gro CoStock1,248$10.8 萬<0.1%−522−29.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM1,519$10.8 萬<0.1%+1,057+228.8%加碼歷史
ETSYEtsy IncCOM1,953$10.8 萬<0.1%+1,067+120.4%加碼歷史
TFCTruist Financial CorpCOM2,551$10.9 萬<0.1%+2,551新進歷史
NDSNNordson CorpCOM416$10.9 萬<0.1%+416新進歷史
OCOwens CorningStock619$10.9 萬<0.1%+388+168.0%加碼歷史
ALABAstera Labs, Inc.Stock2,086$10.9 萬<0.1%+2,086新進歷史
MTDMettler Toledo International IncCOM73$10.9 萬<0.1%+3+4.3%加碼歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM2,606$11.0 萬<0.1%+2,606新進歷史
AMTAmerican Tower CorpREIT473$11.0 萬<0.1%+473新進歷史
HQYHealthequity, Inc.COM1,349$11.0 萬<0.1%+1,089+418.8%加碼歷史
CMPRCIMPRESS plcSHS EURO1,351$11.1 萬<0.1%+1,351新進歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund8,493$11.1 萬<0.1%+1,093+14.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock498$11.1 萬<0.1%+344+223.4%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,754$11.1 萬<0.1%+1,692+2,729.0%加碼歷史
NWLNewell Brands Inc.Stock14,516$11.1 萬<0.1%+6,575+82.8%加碼歷史

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