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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
HGVHilton Grand Vacations Inc.COM279$1.01 萬<0.1%+91+48.4%加碼歷史
CTRECareTrust REIT, Inc.COM329$1.02 萬<0.1%−2,771−89.4%減碼歷史
OMFOneMain Holdings, Inc.COM216$1.02 萬<0.1%−69−24.2%減碼歷史
VVVValvoline IncCOM245$1.03 萬<0.1%+245新進歷史
AMSCAmerican Superconductor CorpStock440$1.04 萬<0.1%+440新進歷史
TWKSThoughtworks Holding, Inc.COM2,374$1.05 萬<0.1%+2,374新進歷史
WMSAdvanced Drainage Systems, Inc.COM67$1.05 萬<0.1%−1,076−94.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT142$1.06 萬<0.1%+142新進歷史
GPCGenuine Parts CoStock76$1.06 萬<0.1%−505−86.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS135$1.06 萬<0.1%+8+6.3%加碼歷史
EHABEnhabit, Inc.COM1,364$1.08 萬<0.1%−2,339−63.2%減碼歷史
WORWorthington Enterprises, Inc.COM263$1.09 萬<0.1%−223−45.9%減碼歷史
SLPSimulations Plus, Inc.COM342$1.10 萬<0.1%+342新進歷史
GKOSGLAUKOS CorpCOM85$1.11 萬<0.1%−46−35.1%減碼歷史
MTGMgic Investment CorpCOM433$1.11 萬<0.1%+433新進歷史
CSRCenterspaceCOM158$1.11 萬<0.1%−47−22.9%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM711$1.12 萬<0.1%−141−16.5%減碼歷史
ASTEAstec Industries IncCOM350$1.12 萬<0.1%+350新進歷史
AMWDAmerican Woodmark CorpCOM120$1.12 萬<0.1%+21+21.2%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM122$1.12 萬<0.1%−229−65.2%減碼歷史
NGVTIngevity CorpCOM290$1.13 萬<0.1%+290新進歷史
DEAEasterly Government Properties, Inc.COM835$1.13 萬<0.1%+835新進歷史
COFCapital One Financial CorpStock76$1.14 萬<0.1%+76新進歷史
MCDMcDonalds CorpStock38$1.16 萬<0.1%−571−93.8%減碼歷史
COHUCohu IncCOM453$1.16 萬<0.1%+453新進歷史
DEDeere & CoStock28$1.17 萬<0.1%+28新進歷史
OSPNOneSpan Inc.COM702$1.17 萬<0.1%−1,459−67.5%減碼歷史
DXCDXC Technology CoStock565$1.17 萬<0.1%+323+133.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock110$1.19 萬<0.1%−375−77.3%減碼歷史
VMIValmont Industries IncCOM41$1.19 萬<0.1%−143−77.7%減碼歷史
SLVMSylvamo CorpCOMMON STOCK139$1.19 萬<0.1%+4+3.0%加碼歷史
COLMColumbia Sportswear CoCOM144$1.20 萬<0.1%+144新進歷史
FTVFortive CorpStock152$1.20 萬<0.1%−765−83.4%減碼歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20280,000$1.20 萬<0.1%+80,000新進歷史
MDLZMondelez International, Inc.Stock163$1.20 萬<0.1%−2,060−92.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,309$1.20 萬<0.1%+1,309新進歷史
GNWGenworth Financial IncCOM SHS1,759$1.20 萬<0.1%+995+130.2%加碼歷史
ATOAtmos Energy CorpCOM87$1.21 萬<0.1%−1,137−92.9%減碼歷史
FSKFS KKR Capital CorpCOM612$1.21 萬<0.1%+127+26.2%加碼歷史
HIHillenbrand, Inc.COM436$1.21 萬<0.1%+377+639.0%加碼歷史
STRAStrategic Education, Inc.COM131$1.21 萬<0.1%+98+297.0%加碼歷史
PIImpinj IncCOM56$1.21 萬<0.1%−48−46.2%減碼歷史
SNPSSynopsys IncCOM24$1.22 萬<0.1%−83−77.6%減碼歷史
HDHome Depot, Inc.Stock30$1.22 萬<0.1%−106−77.9%減碼歷史
SSPE.W. Scripps CoCL A NEW5,417$1.22 萬<0.1%+5,417新進歷史
BRKLBrookline Bancorp IncCOM1,211$1.22 萬<0.1%+509+72.5%加碼歷史
PRDOPerdoceo Education CorpCOM554$1.23 萬<0.1%−796−59.0%減碼歷史
KODKEastman Kodak CoCOM NEW2,613$1.23 萬<0.1%+644+32.7%加碼歷史
EPREpr PropertiesCOM SH BEN INT253$1.24 萬<0.1%−171−40.3%減碼歷史
BXPBXP, Inc.COM155$1.25 萬<0.1%+155新進歷史
PNNTPennantpark Investment CorpCOM1,793$1.25 萬<0.1%+1,793新進歷史
WIXWix.com Ltd.SHS76$1.27 萬<0.1%+76新進歷史
VCVisteon CorpCOM NEW134$1.28 萬<0.1%+114+570.0%加碼歷史
ECLEcolab Inc.Stock50$1.28 萬<0.1%−506−91.0%減碼歷史
CNXCNX Resources CorpCOM392$1.28 萬<0.1%+122+45.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS206$1.28 萬<0.1%+206新進歷史
STELStellar Bancorp, Inc.COM494$1.28 萬<0.1%+326+194.0%加碼歷史
BKUBankUnited, Inc.COM351$1.28 萬<0.1%+205+140.4%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW387$1.28 萬<0.1%+268+225.2%加碼歷史
TCBKTrico BancsharesCOM301$1.28 萬<0.1%+301新進歷史
MAMastercard IncStock26$1.28 萬<0.1%−308−92.2%減碼歷史
LPLALPL Financial Holdings Inc.COM56$1.30 萬<0.1%−271−82.9%減碼歷史
DOCUDocuSign, Inc.Stock210$1.30 萬<0.1%−779−78.8%減碼歷史
ACMRACM Research, Inc.Stock645$1.31 萬<0.1%−51−7.3%減碼歷史
CRGYCrescent Energy CoCL A COM1,198$1.31 萬<0.1%−3,255−73.1%減碼歷史
GRNDGrindr Inc.COM1,107$1.32 萬<0.1%+1,107新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$1.32 萬<0.1%00.0%不變–
VFCV F CorpStock663$1.32 萬<0.1%+663新進歷史
SKTTanger Inc.COM400$1.33 萬<0.1%+395+7,900.0%加碼歷史
SNASnap-on IncCOM46$1.33 萬<0.1%−116−71.6%減碼歷史
SNXTD Synnex CorpCOM111$1.33 萬<0.1%−16−12.6%減碼歷史
VIRCVirco Mfg CorporationCOM967$1.34 萬<0.1%+967新進歷史
HLNEHamilton Lane INCCL A80$1.35 萬<0.1%−228−74.0%減碼歷史
SHOOSteven Madden, Ltd.COM275$1.35 萬<0.1%−223−44.8%減碼歷史
FNFabrinetSHS57$1.35 萬<0.1%−35−38.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM143$1.35 萬<0.1%+143新進歷史
CNMDCONMED CorpCOM188$1.35 萬<0.1%−143−43.2%減碼歷史
ENSEnerSysCOM133$1.36 萬<0.1%−189−58.7%減碼歷史
EMREmerson Electric CoStock125$1.37 萬<0.1%−79−38.7%減碼歷史
UNITUniti Group Inc.COM2,433$1.37 萬<0.1%+2,433新進歷史
RLGTRadiant Logistics, IncCOM2,137$1.37 萬<0.1%+2,137新進歷史
CNXCConcentrix CorpStock269$1.38 萬<0.1%−975−78.4%減碼歷史
ZIMVZimVie Inc.Stock872$1.38 萬<0.1%−783−47.3%減碼歷史
SPTNSpartanNash CoCOM622$1.39 萬<0.1%−599−49.1%減碼歷史
OSGOctave Specialty Group IncCOM NEW1,246$1.40 萬<0.1%−1,118−47.3%減碼歷史
DHTDHT Holdings, Inc.SHS NEW1,284$1.42 萬<0.1%−2,582−66.8%減碼歷史
SPNTSiriusPoint LtdCOM993$1.42 萬<0.1%+993新進歷史
BBTBeacon Financial CorpCOM532$1.43 萬<0.1%+322+153.3%加碼歷史
ATROAstronics CorpCOM737$1.44 萬<0.1%+197+36.5%加碼歷史
WABCWestamerica BancorporationCOM291$1.44 萬<0.1%+291新進歷史
AMBAAmbarella IncSHS257$1.45 萬<0.1%−6−2.3%減碼歷史
JOEST JOE CoCOM250$1.46 萬<0.1%+250新進歷史
SRCE1st Source CorpCOM244$1.46 萬<0.1%+219+876.0%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM1,266$1.46 萬<0.1%−1,654−56.6%減碼歷史
PAYPaymentus Holdings, Inc.Stock732$1.47 萬<0.1%+732新進歷史
IRDMIridium Communications Inc.COM482$1.47 萬<0.1%−7,051−93.6%減碼歷史
GTMZoomInfo Technologies Inc.Stock1,428$1.47 萬<0.1%−1,433−50.1%減碼歷史
FNKOFunko, Inc.COM CL A1,209$1.48 萬<0.1%+1,209新進歷史
MCMoelis & CoCL A216$1.48 萬<0.1%+216新進歷史
ATENA10 Networks, Inc.Stock1,025$1.48 萬<0.1%−2,366−69.8%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