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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
OXMOxford Industries IncCOM39$3,384<0.1%−436−91.8%減碼歷史
HUBGHub Group, Inc.CL A76$3,454<0.1%−52−40.6%減碼歷史
SBGISinclair, Inc.CL A228$3,488<0.1%−649−74.0%減碼歷史
WWWWolverine World Wide IncCOM204$3,554<0.1%−1,983−90.7%減碼歷史
TCPCBlackRock TCP Capital Corp.COM429$3,556<0.1%+429新進歷史
OCSLOaktree Specialty Lending CorpCOM218$3,556<0.1%−685−75.9%減碼歷史
Two Harbors Investment Corp.90187B804COM258$3,581<0.1%+258新進–
Barnes Group Inc067806109COM89$3,596<0.1%+89新進–
LKFNLakeland Financial CorpCOM56$3,647<0.1%−22−28.2%減碼歷史
SCSCScansource, Inc.COM76$3,650<0.1%−6−7.3%減碼歷史
IMXIInternational Money Express, Inc.COM198$3,661<0.1%−4,562−95.8%減碼歷史
CBTCabot CorpCOM33$3,688<0.1%−84−71.8%減碼歷史
SVCService Properties TrustCOM SH BEN INT815$3,716<0.1%+815新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT783$3,727<0.1%+783新進歷史
AKRAcadia Realty TrustCOM SH BEN INT159$3,733<0.1%+159新進歷史
ACTEnact Holdings, Inc.COM103$3,742<0.1%−1,943−95.0%減碼歷史
NMFCNew Mountain Finance CorpCOM316$3,786<0.1%−2,991−90.4%減碼歷史
BKHBlack Hills CorpCOM62$3,789<0.1%−779−92.6%減碼歷史
LMNDLemonade, Inc.Stock233$3,842<0.1%+126+117.8%加碼歷史
ELMEElme CommunitiesSH BEN INT221$3,887<0.1%−697−75.9%減碼歷史
SHOSunstone Hotel Investors, Inc.COM378$3,901<0.1%−3,932−91.2%減碼歷史
WELLWelltower Inc.REIT31$3,969<0.1%−1,679−98.2%減碼歷史
KDKyndryl Holdings, Inc.Stock173$3,976<0.1%−3,145−94.8%減碼歷史
SPXCSPX Technologies, Inc.COM25$3,987<0.1%+17+212.5%加碼歷史
FIGSFIGS, Inc.CL A587$4,015<0.1%−3,676−86.2%減碼歷史
REALTheRealReal, Inc.COM1,306$4,101<0.1%+1,306新進歷史
GGenpact LTDSHS105$4,117<0.1%−1,161−91.7%減碼歷史
PATKPatrick Industries IncCOM29$4,129<0.1%+29新進歷史
HFWAHeritage Financial CorpCOM190$4,136<0.1%−238−55.6%減碼歷史
OTISOtis Worldwide CorpStock40$4,158<0.1%−1,961−98.0%減碼歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20224,700$4,199<0.1%00.0%不變–
TRSTrimas CorpCOM NEW165$4,212<0.1%+165新進歷史
PLUSEplus IncCOM43$4,229<0.1%−217−83.5%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS114$4,232<0.1%+114新進歷史
TOLToll Brothers, Inc.COM28$4,326<0.1%−765−96.5%減碼歷史
SNBRQSleep Number CorpCOM239$4,378<0.1%−4,242−94.7%減碼歷史
MZTIMarzetti CoCOM25$4,414<0.1%+6+31.6%加碼歷史
KROKronos Worldwide IncCOM357$4,445<0.1%+357新進歷史
UISUnisys CorpCOM NEW788$4,476<0.1%−1,831−69.9%減碼歷史
GXOGXO Logistics, Inc.Stock86$4,478<0.1%−30−25.9%減碼歷史
KOSKosmos Energy Ltd.COM1,124$4,530<0.1%−1,843−62.1%減碼歷史
DYDycom Industries IncCOM23$4,533<0.1%−37−61.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A186$4,542<0.1%+186新進歷史
ORAOrmat Technologies, Inc.COM60$4,616<0.1%+17+39.5%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C25$4,685<0.1%+25新進歷史
HTBKHeritage Commerce CorpCOM476$4,703<0.1%+476新進歷史
CCSCentury Communities, Inc.COM46$4,737<0.1%−61−57.0%減碼歷史
CTSCTS CorpCOM98$4,741<0.1%+98新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A250$4,753<0.1%+189+309.8%加碼歷史
GLNGGolar LNG LtdSHS130$4,779<0.1%−2,193−94.4%減碼歷史
HRIHerc Holdings IncCOM30$4,783<0.1%−9−23.1%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0166$4,786<0.1%−138−67.6%減碼歷史
SHLSShoals Technologies Group, Inc.CL A856$4,802<0.1%−1,500−63.7%減碼歷史
CDECoeur Mining, Inc.COM NEW699$4,809<0.1%+319+83.9%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C511$4,849<0.1%+453+781.0%加碼歷史
VSHVishay Intertechnology IncCOM257$4,860<0.1%−126−32.9%減碼歷史
PRKPark National CorpCOM29$4,871<0.1%+29新進歷史
PNWPinnacle West Capital CorpCOM55$4,872<0.1%+55新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A108$4,888<0.1%+108新進歷史
HELEHelen of Troy LtdStock80$4,948<0.1%−173−68.4%減碼歷史
KNFKnife River CorpStock56$5,006<0.1%−34−37.8%減碼歷史
ACLSAxcelis Technologies IncStock48$5,033<0.1%+9+23.1%加碼歷史
PFBCPreferred BankCOM NEW63$5,056<0.1%−112−64.0%減碼歷史
FRPTFreshpet, Inc.Stock37$5,060<0.1%−402−91.6%減碼歷史
HOMBHome Bancshares IncCOM188$5,093<0.1%−457−70.9%減碼歷史
ICUIIcu Medical IncCOM28$5,102<0.1%−289−91.2%減碼歷史
OUTOUTFRONT Media Inc.COM279$5,128<0.1%−1,558−84.8%減碼歷史
LUMNLumen Technologies, Inc.Stock731$5,190<0.1%+731新進歷史
FWRDForward Air CorpCOM147$5,204<0.1%−599−80.3%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM768$5,222<0.1%+768新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,253$5,250<0.1%+1,005+405.2%加碼歷史
UMBFUmb Financial CorpCOM50$5,256<0.1%+47+1,566.7%加碼歷史
CTBICommunity Trust Bancorp IncCOM106$5,264<0.1%+82+341.7%加碼歷史
Advent Conv & Income FD00764C117RIGHT 10/17/2024264,490$5,264<0.1%+264,490新進–
PTENPatterson Uti Energy IncCOM692$5,294<0.1%+692新進歷史
SITMSITIME CorpCOM31$5,317<0.1%+31新進歷史
MTWManitowoc Co IncCOM NEW554$5,329<0.1%+554新進歷史
FLNCFluence Energy, Inc.COM CL A235$5,337<0.1%−1,013−81.2%減碼歷史
JOUTJohnson Outdoors IncCL A149$5,394<0.1%+149新進歷史
SWBISmith & Wesson Brands, Inc.COM419$5,439<0.1%−1,707−80.3%減碼歷史
JACKJack in the Box IncCOM117$5,445<0.1%+117新進歷史
BALYBally's CorpCOM317$5,468<0.1%+31+10.8%加碼歷史
SUMSummit Materials, Inc.CL A141$5,503<0.1%+79+127.4%加碼歷史
Townebank Portsmouth Va89214P109COM167$5,521<0.1%−480−74.2%減碼–
IRBTiRobot CorpCOM651$5,657<0.1%+651新進歷史
STNEStoneCo Ltd.COM510$5,743<0.1%+277+118.9%加碼歷史
TNCTennant CoCOM60$5,762<0.1%−112−65.1%減碼歷史
HYHyster-Yale, Inc.CL A91$5,803<0.1%+91新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM71$5,856<0.1%+71新進歷史
BRSPBrightSpire Capital, Inc.COM CL A1,052$5,891<0.1%−2,656−71.6%減碼歷史
LCIDLucid Group, Inc.COM1,670$5,895<0.1%+1,670新進歷史
BCCBoise Cascade CoCOM42$5,921<0.1%−97−69.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM52$5,970<0.1%−1,048−95.3%減碼歷史
MKSIMKS IncCOM55$5,979<0.1%−244−81.6%減碼歷史
VRNTVerint Systems IncCOM238$6,029<0.1%−555−70.0%減碼歷史
THRThermon Group Holdings, Inc.COM206$6,147<0.1%+121+142.4%加碼歷史
PRKSUnited Parks & Resorts Inc.COM122$6,173<0.1%+122新進歷史
ROKRockwell Automation, IncStock23$6,175<0.1%−39−62.9%減碼歷史
FORRForrester Research, Inc.COM345$6,213<0.1%+345新進歷史
TNETTrinet Group, Inc.COM65$6,303<0.1%+33+103.1%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