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Livermore
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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
MTCHMatch Group, Inc.COM2,958$11.2 萬<0.1%+1,651+126.3%加碼歷史
HIMSHims & Hers Health, Inc.Stock6,113$11.3 萬<0.1%+2,913+91.0%加碼歷史
CWENClearway Energy, Inc.CL C3,671$11.3 萬<0.1%+1,249+51.6%加碼歷史
UBERUber Technologies, IncStock1,499$11.3 萬<0.1%+867+137.2%加碼歷史
JNPRJuniper Networks IncCOM2,922$11.4 萬<0.1%+1,376+89.0%加碼歷史
CTSHCognizant Technology Solutions CorpCL A1,476$11.4 萬<0.1%+1,476新進歷史
Gabelli Util Tr36240A184RIGHT 10/21/20244,143,753$11.4 萬<0.1%+4,143,753新進–
CHDNChurchill Downs IncCOM846$11.4 萬<0.1%+766+957.5%加碼歷史
AVOMission Produce, Inc.COM8,929$11.4 萬<0.1%+8,929新進歷史
ABMAbm Industries IncCOM2,171$11.5 萬<0.1%+721+49.7%加碼歷史
ARMKAramarkCOM2,972$11.5 萬<0.1%+2,763+1,322.0%加碼歷史
GPNGlobal Payments IncStock1,132$11.6 萬<0.1%+621+121.5%加碼歷史
GLGlobe Life Inc.COM1,100$11.7 萬<0.1%+262+31.3%加碼歷史
MMacy's, Inc.COM7,427$11.7 萬<0.1%+7,427新進歷史
FCXFreeport-McMoran IncStock2,342$11.7 萬<0.1%+2,175+1,302.4%加碼歷史
IBMInternational Business Machines CorpStock530$11.7 萬<0.1%+402+314.1%加碼歷史
CUZCousins Properties IncCOM NEW3,976$11.7 萬<0.1%+1,697+74.5%加碼歷史
KURAKura Oncology, Inc.COM6,000$11.7 萬<0.1%−3,500−36.8%減碼歷史
UHSUniversal Health Services IncCL B516$11.8 萬<0.1%+65+14.4%加碼歷史
ANNXAnnexon, Inc.COM20,000$11.8 萬<0.1%+20,000新進歷史
ADBEAdobe Inc.Stock229$11.9 萬<0.1%+187+445.2%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS9,792$11.9 萬<0.1%+7,102+264.0%加碼歷史
CSTMConstellium SECL A SHS7,296$11.9 萬<0.1%+2,273+45.3%加碼歷史
AVTRAvantor, Inc.COM4,597$11.9 萬<0.1%−1,736−27.4%減碼歷史
AWRAmerican States Water CoCOM1,434$11.9 萬<0.1%+326+29.4%加碼歷史
SCCOSouthern Copper CorpStock1,037$12.0 萬<0.1%+1,037新進歷史
LEALear CorpCOM NEW1,105$12.1 萬<0.1%+134+13.8%加碼歷史
ODDOddity Tech LtdSHS CL A3,010$12.2 萬<0.1%+3,010新進歷史
CTASCintas CorpStock591$12.2 萬<0.1%+159+36.8%加碼依 4 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock213$12.2 萬<0.1%−46−17.8%減碼歷史
DLXDeluxe CorpCOM6,314$12.3 萬<0.1%+6,094+2,770.0%加碼歷史
CHRDChord Energy CorpCOM NEW946$12.3 萬<0.1%+770+437.5%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,615$12.5 萬<0.1%+42+2.7%加碼歷史
ACLXArcellx, Inc.COMMON STOCK1,500$12.5 萬<0.1%+1,500新進歷史
IMTXImmatics N.V.SHS11,000$12.6 萬<0.1%+2,500+29.4%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM6,500$12.6 萬<0.1%−2,000−23.5%減碼歷史
EVMEaton Vance California Municipal Bond FundCOM13,057$12.6 萬<0.1%−13,078−50.0%減碼歷史
LKQLKQ CorpCOM3,159$12.6 萬<0.1%+1,014+47.3%加碼歷史
MEDMedifast IncCOM6,629$12.7 萬<0.1%+3,962+148.6%加碼歷史
VIRVir Biotechnology, Inc.COM17,000$12.7 萬<0.1%+15,303+901.8%加碼歷史
AIGAmerican International Group, Inc.Stock1,749$12.8 萬<0.1%−2,102−54.6%減碼歷史
EXLSExlService Holdings, Inc.COM3,380$12.9 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW651$12.9 萬<0.1%+651新進歷史
COOCooper Companies, Inc.COM1,175$13.0 萬<0.1%−1,543−56.8%減碼歷史
USFDUS Foods Holding Corp.COM2,115$13.0 萬<0.1%+2,115新進歷史
ASHAshland Inc.COM1,498$13.0 萬<0.1%+957+176.9%加碼歷史
NUENucor CorpCOM871$13.1 萬<0.1%+871新進歷史
ZMZoom Communications, Inc.Stock1,882$13.1 萬<0.1%+84+4.7%加碼歷史
NDPTortoise Energy Independence Fund, Inc.COM3,487$13.1 萬<0.1%+3,487新進歷史
ITCIIntra-Cellular Therapies, Inc.COM1,800$13.2 萬<0.1%+1,300+260.0%加碼歷史
RBARB Global Inc.COM1,652$13.3 萬<0.1%+958+138.0%加碼歷史
MSAMSA Safety IncCOM751$13.3 萬<0.1%+656+690.5%加碼歷史
AVKAdvent Convertible & Income FundCOM11,351$13.3 萬<0.1%+11,351新進歷史
REXRRexford Industrial Realty, Inc.COM2,649$13.3 萬<0.1%+1,869+239.6%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG4,086$13.3 萬<0.1%+4,086新進歷史
MUMicron Technology IncStock1,291$13.4 萬<0.1%+687+113.7%加碼歷史
IQVIQVIA Holdings Inc.Stock566$13.4 萬<0.1%−53−8.6%減碼歷史
SEESealed Air CorpCOM3,701$13.4 萬<0.1%+311+9.2%加碼歷史
NSPInsperity, Inc.COM1,533$13.5 萬<0.1%+445+40.9%加碼歷史
TEAMAtlassian CorpCL A850$13.5 萬<0.1%+477+127.9%加碼歷史
AALAmerican Airlines Group Inc.Stock12,028$13.5 萬<0.1%+10,969+1,035.8%加碼歷史
CARTMaplebear Inc.COM3,322$13.5 萬<0.1%−606−15.4%減碼歷史
AWIArmstrong World Industries IncCOM1,032$13.6 萬<0.1%+918+805.3%加碼歷史
MASMasco CorpCOM1,618$13.6 萬<0.1%+1,535+1,849.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK2,131$13.6 萬<0.1%+819+62.4%加碼歷史
SBACSba Communications CorpCL A566$13.6 萬<0.1%+566新進歷史
SHWSherwin Williams CoCOM360$13.7 萬<0.1%−91−20.2%減碼歷史
TDGTransDigm Group INCCOM97$13.8 萬<0.1%−43−30.7%減碼歷史
RHRHCOM421$14.1 萬<0.1%+421新進歷史
CMCSAComcast CorpStock3,423$14.3 萬<0.1%−2,539−42.6%減碼歷史
GTLBGitlab Inc.CLASS A COM2,793$14.4 萬<0.1%+1,006+56.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,322$14.5 萬<0.1%−392−22.9%減碼歷史
VIRTVirtu Financial, Inc.CL A4,812$14.7 萬<0.1%−1,318−21.5%減碼歷史
EXCExelon CorpStock3,625$14.7 萬<0.1%−1,638−31.1%減碼歷史
BEAMBeam Therapeutics Inc.COM6,000$14.7 萬<0.1%+2,400+66.7%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,608$14.7 萬<0.1%+11+0.3%加碼歷史
XPXP Inc.CL A8,307$14.9 萬<0.1%+2,817+51.3%加碼歷史
PANWPalo Alto Networks IncStock437$14.9 萬<0.1%+164+60.1%加碼歷史
WTRGEssential Utilities, Inc.COM3,882$15.0 萬<0.1%+3,882新進歷史
TRTXTPG RE Finance Trust, Inc.COM17,602$15.0 萬<0.1%+10,239+139.1%加碼歷史
APPAppLovin CorpCOM CL A1,157$15.1 萬<0.1%+634+121.2%加碼歷史
CBSHCommerce Bancshares IncStock2,546$15.1 萬<0.1%+2,173+582.6%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,780$15.1 萬<0.1%+25,780新進歷史
CRHCRH Public Ltd CoORD1,643$15.2 萬<0.1%+996+153.9%加碼歷史
WWDWoodward, Inc.COM895$15.4 萬<0.1%−85−8.7%減碼歷史
ACELAccel Entertainment, Inc.COM CL A113,265$15.4 萬<0.1%+4,623+53.5%加碼歷史
AEPAmerican Electric Power Co IncStock1,515$15.5 萬<0.1%+1,515新進歷史
VMCVulcan Materials COCOM622$15.6 萬<0.1%+595+2,203.7%加碼歷史
BAXBaxter International IncStock4,127$15.7 萬<0.1%+998+31.9%加碼歷史
NTNXNutanix, Inc.Stock2,645$15.7 萬<0.1%+2,595+5,190.0%加碼歷史
OKEONEOK IncCOM1,730$15.8 萬<0.1%+1,730新進歷史
CYTKCytokinetics IncCOM NEW3,000$15.8 萬<0.1%+1,000+50.0%加碼歷史
AMCXAMC Global Media Inc.CL A18,262$15.9 萬<0.1%+13,967+325.2%加碼歷史
ORLYO Reilly Automotive IncStock139$16.0 萬<0.1%+47+51.1%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A769$16.0 萬<0.1%+428+125.5%加碼歷史
NEMNEWMONT CorpStock3,006$16.1 萬<0.1%+3,006新進歷史
PYPLPayPal Holdings, Inc.Stock2,068$16.1 萬<0.1%−2,123−50.7%減碼歷史
FIVEFive Below, IncCOM1,828$16.2 萬<0.1%+1,686+1,187.3%加碼歷史
MHKMohawk Industries IncCOM1,014$16.3 萬<0.1%+913+904.0%加碼歷史
PGRProgressive CorpStock643$16.3 萬<0.1%+340+112.2%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