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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
ESIElement Solutions IncCOM6,029$16.4 萬0.1%+4,897+432.6%加碼歷史
MKTXMarketaxess Holdings IncCOM646$16.6 萬0.1%+495+327.8%加碼歷史
QNSTQuinstreet, IncCOM8,681$16.6 萬0.1%+6,395+279.7%加碼歷史
REGRegency Centers CorpCOM2,300$16.6 萬0.1%+2,221+2,811.4%加碼歷史
CLColgate Palmolive CoStock1,605$16.7 萬0.1%+1,275+386.4%加碼歷史
LYFTLyft, Inc.CL A COM13,102$16.7 萬0.1%+9,548+268.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,709$16.9 萬0.1%+1,709新進歷史
LQDALiquidia CorpCOM NEW17,000$17.0 萬0.1%−3,500−17.1%減碼歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM18,635$17.1 萬0.1%+18,635新進歷史
MRVLMarvell Technology, Inc.COM2,378$17.2 萬0.1%+1,914+412.5%加碼歷史
RSIRush Street Interactive, Inc.COM15,824$17.2 萬0.1%+7,062+80.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock802$17.2 萬0.1%+696+656.6%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM12,000$17.4 萬0.1%+12,000新進歷史
GOGOGogo Inc.COM24,335$17.5 萬0.1%+24,335新進歷史
PEPPepsiCo IncStock1,030$17.5 萬0.1%+138+15.5%加碼歷史
INSMINSMED IncCOM PAR $.012,400$17.5 萬0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM13,567$17.5 萬0.1%+10,601+357.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,500$17.6 萬0.1%+2,372+1,853.1%加碼歷史
AJGArthur J. Gallagher & Co.COM633$17.8 萬0.1%+523+475.5%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,600$17.8 萬0.1%+1,600新進歷史
JBLJabil IncStock1,499$18.0 萬0.1%+859+134.2%加碼歷史
AXSMAxsome Therapeutics, Inc.COM2,000$18.0 萬0.1%−1,200−37.5%減碼歷史
CXWCoreCivic, Inc.COM14,226$18.0 萬0.1%+10,674+300.5%加碼歷史
VZVerizon Communications IncStock4,012$18.0 萬0.1%+1,709+74.2%加碼歷史
TSLATesla, Inc.Stock689$18.0 萬0.1%+447+184.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM683$18.1 萬0.1%+465+213.3%加碼歷史
TJXTJX Companies IncStock1,547$18.2 萬0.1%+1,242+407.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,299$18.2 萬0.1%+863+197.9%加碼歷史
MOAltria Group, Inc.Stock3,568$18.2 萬0.1%+70+2.0%加碼歷史
AVGOBroadcom Inc.Stock1,058$18.3 萬0.1%−1,072−50.3%減碼依 10 比 1 拆股換算歷史
RSGRepublic Services, Inc.COM909$18.3 萬0.1%+750+471.7%加碼歷史
CSGSCSG Systems International IncCOM3,754$18.3 萬0.1%+2,090+125.6%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock14,000$18.4 萬0.1%+9,500+211.1%加碼歷史
TPGTPG Inc.COM CL A3,201$18.4 萬0.1%+1,846+136.2%加碼歷史
PTCTPTC Therapeutics, Inc.COM5,000$18.6 萬0.1%00.0%不變歷史
CVNACarvana Co.CL A1,070$18.6 萬0.1%+926+643.1%加碼歷史
SBUXStarbucks CorpStock1,930$18.8 萬0.1%−1,215−38.6%減碼歷史
BBYBest Buy Co IncStock1,832$18.9 萬0.1%+1,226+202.3%加碼歷史
KBRKBR, Inc.COM2,917$19.0 萬0.1%+2,096+255.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,057$19.0 萬0.1%+75+7.6%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM6,000$19.2 萬0.1%+1,000+20.0%加碼歷史
ROPRoper Technologies IncStock346$19.3 萬0.1%+346新進歷史
CNPCenterpoint Energy IncCOM6,589$19.4 萬0.1%+6,589新進歷史
XYLXylem Inc.COM1,439$19.4 萬0.1%+693+92.9%加碼歷史
SCHWSchwab Charles CorpStock3,018$19.6 萬0.1%+1,348+80.7%加碼歷史
CORCencora, Inc.Stock874$19.7 萬0.1%+537+159.3%加碼歷史
MDBMongoDB, Inc.CL A728$19.7 萬0.1%+594+443.3%加碼歷史
SSNCSS&C Technologies Holdings IncCOM2,685$19.9 萬0.1%+2,643+6,292.9%加碼歷史
PLTRPalantir Technologies Inc.Stock5,367$20.0 萬0.1%+1,167+27.8%加碼歷史
WDAYWorkday, Inc.CL A830$20.3 萬0.1%+557+204.0%加碼歷史
CFGCitizens Financial Group IncCOM4,956$20.4 萬0.1%+2,921+143.5%加碼歷史
CCKCrown Holdings, Inc.COM2,147$20.6 萬0.1%−553−20.5%減碼歷史
WFRDWeatherford International plcORD SHS2,425$20.6 萬0.1%+2,144+763.0%加碼歷史
VLTOVeralto CorpStock1,841$20.6 萬0.1%+288+18.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM6,529$20.7 萬0.1%+2,752+72.9%加碼歷史
RSFRiverNorth Capital & Income Fund, Inc.COM13,442$20.7 萬0.1%+3,432+34.3%加碼歷史
APPFAppfolio IncCOM CL A881$20.7 萬0.1%+643+270.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM4,402$20.8 萬0.1%+3,102+238.6%加碼歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM12,877$21.1 萬0.1%00.0%不變歷史
WWayfair Inc.CL A3,755$21.1 萬0.1%+1,207+47.4%加碼歷史
IDAIdacorp IncCOM2,051$21.1 萬0.1%+2,051新進歷史
DVDoubleVerify Holdings, Inc.COM12,560$21.2 萬0.1%+11,314+908.0%加碼歷史
EWEdwards Lifesciences CorpStock3,211$21.2 萬0.1%+3,211新進歷史
PMPhilip Morris International Inc.Stock1,748$21.2 萬0.1%+162+10.2%加碼歷史
OGEOGE Energy Corp.COM5,178$21.2 萬0.1%+5,178新進歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM11,804$21.2 萬0.1%+11,804新進歷史
NETDUNabors Energy Transition Corp. IIUNIT 99/99/999920,000$21.4 萬0.1%00.0%不變歷史
EVRIEveri Holdings Inc.COM16,320$21.4 萬0.1%+6,090+59.5%加碼歷史
PLNTPlanet Fitness, Inc.CL A2,644$21.5 萬0.1%+2,144+428.8%加碼歷史
LLoews CorpCOM2,718$21.5 萬0.1%+2,406+771.2%加碼歷史
BURLBurlington Stores, Inc.COM828$21.8 萬0.1%+827+82,700.0%加碼歷史
XYZBlock, Inc.CL A3,306$22.2 萬0.1%+1,769+115.1%加碼歷史
ACNAccenture plcStock628$22.2 萬0.1%−24−3.7%減碼歷史
AMZNAmazon Com IncStock1,192$22.2 萬0.1%−222−15.7%減碼歷史
DHIHorton D R IncCOM1,167$22.3 萬0.1%+1,167新進歷史
OSKOshkosh CorpCOM2,235$22.4 萬0.1%+2,235新進歷史
DRIDarden Restaurants IncCOM1,383$22.7 萬0.1%+1,335+2,781.3%加碼歷史
ABTAbbott LaboratoriesStock1,994$22.7 萬0.1%−2−0.1%減碼歷史
Invesco High Income 2024 Tar46136K105COM30,797$23.4 萬0.1%+30,797新進–
FRTFederal Realty Investment TrustSH BEN INT NEW2,044$23.5 萬0.1%+546+36.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW483$23.7 萬0.1%+368+320.0%加碼歷史
EFXEquifax IncCOM818$24.0 萬0.1%+811+11,585.7%加碼歷史
WMBWilliams Companies, Inc.COM5,334$24.3 萬0.1%+4,511+548.1%加碼歷史
TTEKTetra Tech IncCOM5,183$24.4 萬0.1%+3,863+292.7%加碼依 5 比 1 拆股換算歷史
QRVOQorvo, Inc.Stock2,388$24.7 萬0.1%+2,351+6,354.1%加碼歷史
FHNFirst Horizon CorpCOM16,146$25.1 萬0.1%+16,146新進歷史
BBIOBridgeBio Pharma, Inc.COM10,000$25.5 萬0.1%+2,500+33.3%加碼歷史
RLAYRelay Therapeutics, Inc.COM36,000$25.5 萬0.1%+36,000新進歷史
ELVElevance Health, Inc.Stock503$26.2 萬0.1%+369+275.4%加碼歷史
FFord Motor CoStock24,774$26.2 萬0.1%+22,605+1,042.2%加碼歷史
APGAPi Group CorpCOM STK8,055$26.6 萬0.1%+8,022+24,309.1%加碼歷史
TGTTarget CorpStock1,720$26.8 萬0.1%+1,564+1,002.6%加碼歷史
MARXMars Acquisition Corp.ORDINARY SHARES25,000$27.6 萬0.1%+25,000新進歷史
HOLXHologic IncCOM3,413$27.8 萬0.1%+1,604+88.7%加碼歷史
INTUIntuit Inc.Stock458$28.4 萬0.1%+444+3,171.4%加碼歷史
HERZHerzfeld Credit Income Fund, IncCOM126,287$28.5 萬0.1%+21,943+21.0%加碼歷史
NBIXNeurocrine Biosciences IncStock2,500$28.8 萬0.1%+2,478+11,263.6%加碼歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS25,000$28.9 萬0.1%+25,000新進歷史
MSCIMSCI Inc.Stock527$30.7 萬0.1%+90+20.6%加碼歷史
DXCMDexcom IncCOM4,588$30.8 萬0.1%+4,538+9,076.0%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