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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
MCKMcKesson CorpStock623$30.8 萬0.1%+315+102.3%加碼歷史
CRUSCirrus Logic, Inc.Stock2,535$31.5 萬0.1%+2,179+612.1%加碼歷史
ORCLOracle CorpStock1,899$32.4 萬0.1%+1,819+2,273.8%加碼歷史
VKQInvesco Municipal TrustCOM32,500$33.3 萬0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM32,500$33.4 萬0.1%00.0%不變歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$33.4 萬0.1%–新進–
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,513$33.5 萬0.1%+18,513新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM31,800$33.6 萬0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM32,600$34.0 萬0.1%00.0%不變歷史
PCFHigh Income Securities FundSHS BEN INT50,296$34.4 萬0.1%+50,286+502,860.0%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$34.4 萬0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM8,182$34.4 萬0.1%+5,816+245.8%加碼歷史
NWSANews CorpCL A13,660$36.4 萬0.1%+11,150+444.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF5,400$38.6 萬0.1%+5,400新進–
ENXEaton Vance New York Municipal Bond FundCOM39,600$39.4 萬0.1%00.0%不變歷史
OAKUOak Woods Acquisition CorpCL A36,900$41.1 萬0.1%00.0%不變歷史
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$41.8 萬0.1%00.0%不變歷史
UDRUDR, Inc.COM10,423$47.3 萬0.1%+9,403+921.9%加碼歷史
LOGCContextLogic Holdings Inc.CL A NEW87,280$47.6 萬0.1%+87,280新進歷史
PFEPfizer IncStock16,462$47.6 萬0.1%+15,363+1,397.9%加碼歷史
SMARSmartsheet IncCOM CL A8,613$47.7 萬0.1%+1,395+19.3%加碼歷史
PPLPPL CorpCOM14,978$49.5 萬0.2%+14,456+2,769.3%加碼歷史
LINLinde PLCStock1,041$49.6 萬0.2%+1,041新進歷史
MPCMarathon Petroleum CorpStock3,070$50.0 萬0.2%+3,070新進歷史
BNYBank of New York Mellon CorpStock7,012$50.4 萬0.2%+5,523+370.9%加碼歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202650,500$50.5 萬0.2%+50,500新進–
DECKDeckers Outdoor CorpCOM3,182$50.7 萬0.2%+3,158+13,158.3%加碼依 6 比 1 拆股換算歷史
TELTE Connectivity plcStock3,374$50.9 萬0.2%+2,654+368.6%加碼歷史
NVRNVR IncCOM52$51.0 萬0.2%+52新進歷史
DISWalt Disney CoStock5,326$51.2 萬0.2%+3,211+151.8%加碼歷史
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$51.4 萬0.2%00.0%不變歷史
CVECenovus Energy Inc.COM30,814$51.6 萬0.2%+30,814新進歷史
BALLBALL CorpCOM7,675$52.1 萬0.2%+6,676+668.3%加碼歷史
CMECME Group Inc.COM2,370$52.3 萬0.2%+1,848+354.0%加碼歷史
SUSuncor Energy IncStock14,169$52.3 萬0.2%−37,509−72.6%減碼歷史
ALLAllstate CorpStock2,760$52.3 萬0.2%+616+28.7%加碼歷史
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999952,500$52.5 萬0.2%+52,500新進歷史
VRSNVerisign IncCOM2,769$52.6 萬0.2%+1,689+156.4%加碼歷史
AAgilent Technologies, Inc.COM3,550$52.7 萬0.2%+2,991+535.1%加碼歷史
ROSTRoss Stores, Inc.COM3,566$53.7 萬0.2%+2,946+475.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,335$53.8 萬0.2%+1,629+230.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,268$53.9 萬0.2%+2,268新進歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS47,400$54.2 萬0.2%00.0%不變歷史
NFLXNetflix IncStock770$54.6 萬0.2%+740+2,466.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM14,618$54.8 萬0.2%+12,129+487.3%加碼歷史
TPRTapestry, Inc.COM11,726$55.1 萬0.2%+9,728+486.9%加碼歷史
HCAHCA Healthcare, Inc.COM1,360$55.3 萬0.2%+404+42.3%加碼歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES50,000$56.0 萬0.2%00.0%不變–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$56.1 萬0.2%–新進–
IIMInvesco Value Municipal Income TrustCOM43,700$56.3 萬0.2%00.0%不變歷史
MDTMedtronic plcStock6,343$57.1 萬0.2%+4,840+322.0%加碼歷史
WTWWillis Towers Watson PLCSHS1,940$57.1 萬0.2%+1,595+462.3%加碼歷史
FISFidelity National Information Services, Inc.Stock6,832$57.2 萬0.2%+6,832新進歷史
JCIJohnson Controls International plcStock7,382$57.3 萬0.2%+6,455+696.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,163$57.5 萬0.2%+1,849+140.7%加碼歷史
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$57.9 萬0.2%00.0%不變–
BACBank of America CorpStock14,618$58.0 萬0.2%+14,618新進歷史
PKGPackaging Corp of AmericaStock2,720$58.6 萬0.2%+2,199+422.1%加碼歷史
ELEstee Lauder Companies IncCL A5,884$58.7 萬0.2%+3,451+141.8%加碼歷史
GDGeneral Dynamics CorpStock1,942$58.7 萬0.2%+1,659+586.2%加碼歷史
KRKroger CoStock10,425$59.7 萬0.2%+8,158+359.9%加碼歷史
AZOAutoZone IncCOM190$59.9 萬0.2%+173+1,017.6%加碼歷史
TTTrane Technologies plcSHS1,545$60.1 萬0.2%+1,426+1,198.3%加碼歷史
GMGeneral Motors CoCOM13,440$60.3 萬0.2%+13,277+8,145.4%加碼歷史
GDDYGoDaddy Inc.CL A3,847$60.3 萬0.2%+3,770+4,896.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,821$60.9 萬0.2%+6,821新進歷史
DDDuPont de Nemours, Inc.COM6,843$61.0 萬0.2%+6,381+1,381.2%加碼歷史
IFNAberdeen India Fund, Inc.COM32,560$61.9 萬0.2%−2,105−6.1%減碼歷史
HONHoneywell International IncCOM3,042$62.9 萬0.2%+2,368+351.3%加碼歷史
FLGFlagstar Bank, National AssociationStock56,613$63.6 萬0.2%+56,613新進歷史
LVSLas Vegas Sands CorpCOM12,801$64.4 萬0.2%+10,109+375.5%加碼歷史
ESSEssex Property Trust, Inc.COM2,228$65.8 萬0.2%+1,348+153.2%加碼歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A56,209$66.3 萬0.2%00.0%不變歷史
UNPUnion Pacific CorpStock2,818$69.5 萬0.2%+2,561+996.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,335$69.6 萬0.2%+4,277+7,374.1%加碼歷史
Bellevue Life SCNCS Aqstn Co079174108COM64,999$70.6 萬0.2%−10.0%減碼–
MSIMotorola Solutions, Inc.Stock1,599$71.9 萬0.2%+1,430+846.2%加碼歷史
Voyager Acquisition CorpG93A7H120UNIT 99/99/999975,000$75.0 萬0.2%+75,000新進–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202765,000$75.0 萬0.2%+40,000+160.0%加碼–
HCM II Acquisition CorpG43658114UNIT 99/99/999975,000$75.1 萬0.2%+75,000新進–
VLOSUVelos Acquisition I Corp.UNIT 99/99/999975,000$75.2 萬0.2%+75,000新進歷史
TRGPTarga Resources Corp.COM5,084$75.2 萬0.2%+3,831+305.7%加碼歷史
KSMDWS Strategic Municipal Income TrustCOM77,473$78.9 萬0.2%+77,473新進歷史
TSNTyson Foods, Inc.Stock13,346$79.5 萬0.2%+13,346新進歷史
ADPAutomatic Data Processing IncStock2,938$81.3 萬0.2%+1,491+103.0%加碼歷史
HCPHashiCorp, Inc.COM CL A25,000$84.7 萬0.3%+25,000新進歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD74,500$85.4 萬0.3%00.0%不變歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$86.7 萬0.3%+13,333+21.6%加碼–
Presidio MidCo Inc.G3106N125UNIT 99/99/999987,861$87.2 萬0.3%+87,861新進–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD75,000$87.8 萬0.3%00.0%不變–
BOWNBowen Acquisition CorpSHS85,000$91.5 萬0.3%+85,000新進歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD83,891$96.1 萬0.3%+13,637+19.4%加碼–
FMNFederated Hermes Premier Municipal Income FundCOM78,600$97.6 萬0.3%+78,600新進歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$101.4 萬0.3%00.0%不變–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM68,997$102.9 萬0.3%−4,892−6.6%減碼歷史
GPREGreen Plains Inc.COM79,934$108.2 萬0.3%+11,726+17.2%加碼歷史
FLDFold Holdings, Inc.COM CL A100,000$108.5 萬0.3%+100,000新進歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS98,099$109.6 萬0.3%−1,901−1.9%減碼歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES98,760$110.7 萬0.3%00.0%不變歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$110.7 萬0.3%00.0%不變歷史

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