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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
CMCCommercial Metals CoStock115$6,320<0.1%+115新進歷史
ENOVEnovis CORPCOM148$6,371<0.1%+148新進歷史
AVAAvista CorpCOM165$6,394<0.1%+165新進歷史
SCHLScholastic CorpCOM200$6,402<0.1%+24+13.6%加碼歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$6,411<0.1%00.0%不變–
DBDDiebold Nixdorf, IncCOM SHS144$6,431<0.1%+144新進歷史
VRRMVerra Mobility CorpCL A COM STK232$6,452<0.1%+232新進歷史
GOGrocery Outlet Holding Corp.COM368$6,458<0.1%+368新進歷史
GGGGraco IncCOM74$6,476<0.1%−220−74.8%減碼歷史
SLGSL Green Realty CorpCOM94$6,543<0.1%+6+6.8%加碼歷史
SNEXStoneX Group Inc.COM80$6,550<0.1%−189−70.3%減碼歷史
BMIBadger Meter IncCOM30$6,552<0.1%+19+172.7%加碼歷史
MTHMeritage Homes CORPCOM32$6,562<0.1%−107−77.0%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK331$6,620<0.1%+331新進歷史
MGMMGM Resorts InternationalStock170$6,645<0.1%−145−46.0%減碼歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202162,984$6,748<0.1%00.0%不變–
NBHCNational Bank Holdings CorpCL A161$6,778<0.1%+161新進歷史
SAFTSafety Insurance Group IncCOM83$6,788<0.1%+79+1,975.0%加碼歷史
TRNOTerreno Realty CorpCOM102$6,817<0.1%+102新進歷史
SANMSanmina CorpCOM100$6,845<0.1%+62+163.2%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM470$6,942<0.1%−674−58.9%減碼歷史
GTLSChart Industries IncCOM56$6,952<0.1%+56新進歷史
LFSTLifeStance Health Group, Inc.COM1,007$7,049<0.1%+1,007新進歷史
INDBIndependent Bank CorpCOM120$7,096<0.1%−141−54.0%減碼歷史
OXYOccidental Petroleum CorpStock138$7,113<0.1%+138新進歷史
HTHHilltop Holdings Inc.COM222$7,140<0.1%−133−37.5%減碼歷史
OPLNOPENLANE, Inc.COM424$7,157<0.1%−1,951−82.1%減碼歷史
TREELendingTree, Inc.COM124$7,196<0.1%+124新進歷史
AGNTAGNT, Inc.COM512$7,214<0.1%+410+402.0%加碼歷史
HEESH&E Equipment Services, Inc.COM149$7,253<0.1%−95−38.9%減碼歷史
DUOLDuolingo, Inc.CL A COM26$7,333<0.1%−107−80.5%減碼歷史
VICIVici Properties Inc.COM222$7,395<0.1%−905−80.3%減碼歷史
ABGAsbury Automotive Group IncCOM31$7,396<0.1%−135−81.3%減碼歷史
LXULSB Industries, Inc.COM923$7,421<0.1%+923新進歷史
MOVMovado Group IncCOM399$7,421<0.1%+327+454.2%加碼歷史
ETREntergy CorpCOM57$7,502<0.1%−1,229−95.6%減碼歷史
ANDEAndersons, Inc.COM151$7,571<0.1%+151新進歷史
ZETAZeta Global Holdings Corp.CL A254$7,577<0.1%+254新進歷史
GSHDGoosehead Insurance, Inc.COM CL A85$7,591<0.1%−730−89.6%減碼歷史
BUSEFirst Busey CorpCOM NEW294$7,650<0.1%+294新進歷史
HTLDHeartland Express IncCOM627$7,700<0.1%+627新進歷史
VTSVitesse Energy, Inc.COMMON STOCK325$7,807<0.1%−270−45.4%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW444$7,814<0.1%−1,915−81.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM47$7,862<0.1%−89−65.4%減碼歷史
KFRCKforce IncCOM129$7,927<0.1%+129新進歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202129,967$7,973<0.1%00.0%不變–
QTRXQuanterix CorpCOM620$8,035<0.1%+536+638.1%加碼歷史
KMTKennametal IncCOM310$8,038<0.1%−748−70.7%減碼歷史
SCIService Corp InternationalCOM102$8,051<0.1%−687−87.1%減碼歷史
PRGSProgress Software CorpCOM121$8,152<0.1%−131−52.0%減碼歷史
RAMPLiveRamp Holdings, Inc.COM329$8,153<0.1%−606−64.8%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM735$8,181<0.1%+22+3.1%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN170$8,194<0.1%+170新進歷史
TRMKTrustmark CorpCOM258$8,210<0.1%+215+500.0%加碼歷史
TFSLTFS Financial CORPCOM639$8,218<0.1%−141−18.1%減碼歷史
ONBOld National BancorpStock442$8,248<0.1%+427+2,846.7%加碼歷史
CMPCompass Minerals International IncStock687$8,258<0.1%−1,450−67.9%減碼歷史
KNKnowles CorpCOM462$8,330<0.1%−1,780−79.4%減碼歷史
EXPEagle Materials IncCOM29$8,342<0.1%−11−27.5%減碼歷史
PLGOPelagos Insurance Capital LtdCOM468$8,452<0.1%+468新進歷史
CEVACeva IncCOM350$8,453<0.1%+350新進歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/202350,000$8,495<0.1%+50,000新進–
LESLLeslie's, Inc.COM2,695$8,516<0.1%+2,695新進歷史
RMAXRE/MAX Holdings, Inc.CL A686$8,541<0.1%+686新進歷史
VICRVicor CorpCOM203$8,546<0.1%+117+136.0%加碼歷史
AMTMAmentum Holdings, Inc.COM265$8,546<0.1%+265新進歷史
MACMacerich CoCOM470$8,573<0.1%+470新進歷史
ADTNADTRAN Holdings, Inc.COM1,448$8,587<0.1%+1,448新進歷史
AAPLApple Inc.Stock37$8,621<0.1%−228−86.0%減碼歷史
ATEXAnterix Inc.COM231$8,699<0.1%+205+788.5%加碼歷史
MLKNMillerknoll, Inc.COM353$8,740<0.1%+334+1,757.9%加碼歷史
LEVILevi Strauss & CoCL A COM STK402$8,764<0.1%−2,515−86.2%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A207$8,804<0.1%−194−48.4%減碼歷史
MTXMinerals Technologies IncCOM115$8,881<0.1%−805−87.5%減碼歷史
TRVTravelers Companies, Inc.Stock38$8,897<0.1%−831−95.6%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM156$8,940<0.1%+156新進歷史
TDAYUSA TODAY Co., Inc.COM1,591$8,941<0.1%+1,048+193.0%加碼歷史
ASBAssociated Banc-CorpCOM422$9,090<0.1%+101+31.5%加碼歷史
PSAPublic StorageCOM25$9,097<0.1%−184−88.0%減碼歷史
BVBrightView Holdings, Inc.COM579$9,113<0.1%+579新進歷史
COURCoursera, Inc.COM1,154$9,163<0.1%−9,202−88.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM269$9,186<0.1%−926−77.5%減碼歷史
AVBAvalonbay Communities IncCOM41$9,235<0.1%−36−46.8%減碼歷史
PLTKPlaytika Holding Corp.COM1,170$9,266<0.1%+886+312.0%加碼歷史
ENVEnvestnet, Inc.COM148$9,268<0.1%+126+572.7%加碼歷史
SAHSonic Automotive IncCL A159$9,298<0.1%+120+307.7%加碼歷史
SXIStandex International CorpCOM51$9,322<0.1%+16+45.7%加碼歷史
WSFSWSFS Financial CorpCOM184$9,382<0.1%+184新進歷史
FIBKFirst Interstate Bancsystem IncCOM307$9,419<0.1%−289−48.5%減碼歷史
DIODDiodes IncCOM148$9,485<0.1%+148新進歷史
THSTreeHouse Foods, Inc.COM226$9,487<0.1%+226新進歷史
OFIXOrthofix Medical Inc.COM610$9,528<0.1%+110+22.0%加碼歷史
FSLYFastly, Inc.CL A1,262$9,553<0.1%−1,058−45.6%減碼歷史
NVEENV5 Global, Inc.COM103$9,628<0.1%+15+17.0%加碼歷史
PCHPotlatchdeltic CorpCOM215$9,686<0.1%−1,879−89.7%減碼歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS898$9,797<0.1%+898新進歷史
EXPDExpeditors International of Washington IncCOM75$9,855<0.1%−486−86.6%減碼歷史
SHENShenandoah Telecommunications CoCOM699$9,863<0.1%+564+417.8%加碼歷史
EFCEllington Financial Inc.COM773$9,964<0.1%+773新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A1,024$1.01 萬<0.1%−7,326−87.7%減碼歷史

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