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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
BDCBelden Inc.COM127$1.49 萬<0.1%+74+139.6%加碼歷史
MATVMativ Holdings, Inc.COM881$1.50 萬<0.1%+813+1,195.6%加碼歷史
SMTCSemtech CorpStock329$1.50 萬<0.1%−1,769−84.3%減碼歷史
CEGConstellation Energy CorpStock58$1.51 萬<0.1%−495−89.5%減碼歷史
CFBCrossfirst Bankshares, Inc.COM908$1.52 萬<0.1%+908新進歷史
XPROExpro LtdCOM886$1.52 萬<0.1%+886新進歷史
GVAGranite Construction IncCOM193$1.53 萬<0.1%−76−28.3%減碼歷史
BERYBerry Global Group, Inc.COM227$1.54 萬<0.1%−568−71.4%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW750$1.55 萬<0.1%+350+87.5%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS812$1.55 萬<0.1%−2,192−73.0%減碼歷史
LXPLXP Industrial TrustCOM1,543$1.55 萬<0.1%+1,543新進歷史
LCIILci IndustriesCOM129$1.55 萬<0.1%−10−7.2%減碼歷史
FULFuller H B CoStock196$1.56 萬<0.1%+140+250.0%加碼歷史
PROPROS Holdings, Inc.COM844$1.56 萬<0.1%−484−36.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,112$1.57 萬<0.1%+539+94.1%加碼歷史
GTYGetty Realty CorpCOM494$1.57 萬<0.1%−256−34.1%減碼歷史
ABRArbor Realty Trust IncCOM1,010$1.57 萬<0.1%+700+225.8%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM547$1.58 萬<0.1%+357+187.9%加碼歷史
ESABESAB CorpCOM149$1.58 萬<0.1%+149新進歷史
CIVICivitas Resources, Inc.EQUITY US CM313$1.59 萬<0.1%+134+74.9%加碼歷史
FDXFedEx CorpStock58$1.59 萬<0.1%+33+132.0%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A1,447$1.60 萬<0.1%+1,447新進歷史
ECVTEcovyst Inc.COM2,346$1.61 萬<0.1%−2,187−48.2%減碼歷史
FLSFlowserve CorpCOM311$1.61 萬<0.1%−167−34.9%減碼歷史
HEIHeico CorpCOM62$1.62 萬<0.1%+62新進歷史
TMHCTaylor Morrison Home CorpCOM233$1.64 萬<0.1%−37−13.7%減碼歷史
AMPAmeriprise Financial IncCOM35$1.64 萬<0.1%−696−95.2%減碼歷史
NBTBNBT Bancorp IncCOM372$1.65 萬<0.1%+372新進歷史
TSEMTower Semiconductor LtdSHS NEW372$1.65 萬<0.1%+372新進歷史
ROKURoku, IncCOM CL A221$1.65 萬<0.1%−1,461−86.9%減碼歷史
RMRRMR Group Inc.CL A651$1.65 萬<0.1%+546+520.0%加碼歷史
MORNMorningstar, Inc.COM52$1.66 萬<0.1%+42+420.0%加碼歷史
AVNWAviat Networks, Inc.COM NEW768$1.66 萬<0.1%+768新進歷史
ATECAlphatec Holdings, Inc.COM NEW2,999$1.67 萬<0.1%+2,999新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK686$1.68 萬<0.1%+686新進歷史
MPMP Materials Corp.COM CL A952$1.68 萬<0.1%+952新進歷史
BKNGBooking Holdings Inc.Stock4$1.68 萬<0.1%−2−33.3%減碼歷史
PRLBProto Labs IncCOM575$1.69 萬<0.1%+400+228.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM86$1.71 萬<0.1%−256−74.9%減碼歷史
PLMRPalomar Holdings, Inc.Stock181$1.71 萬<0.1%+105+138.2%加碼歷史
EPCEdgewell Personal Care CoCOM472$1.72 萬<0.1%+206+77.4%加碼歷史
PEBOPeoples Bancorp IncCOM573$1.72 萬<0.1%+539+1,585.3%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK1,039$1.72 萬<0.1%−1,937−65.1%減碼歷史
ITWIllinois Tool Works IncStock66$1.73 萬<0.1%+66新進歷史
FDUSFidus Investment CorpCOM883$1.73 萬<0.1%+219+33.0%加碼歷史
HTOH2O AmericaCOM299$1.74 萬<0.1%+299新進歷史
NENoble Corp plcORD SHS A483$1.75 萬<0.1%+483新進歷史
SMWBSimilarweb Ltd.SHS1,998$1.77 萬<0.1%+1,998新進歷史
JBLUJetBlue Airways CorpCOM2,721$1.78 萬<0.1%+1,719+171.6%加碼歷史
GRBKGreen Brick Partners, Inc.COM214$1.79 萬<0.1%+214新進歷史
MATWMatthews International CorpCL A778$1.80 萬<0.1%+778新進歷史
WNSWNS (Holdings) LtdCOM SHS343$1.81 萬<0.1%+343新進歷史
KREFKKR Real Estate Finance Trust Inc.COM1,477$1.82 萬<0.1%+799+117.8%加碼歷史
SUISun Communities IncCOM135$1.82 萬<0.1%+68+101.5%加碼歷史
HNIHni CorpStock339$1.83 萬<0.1%+283+505.4%加碼歷史
BHEBenchmark Electronics IncCOM412$1.83 萬<0.1%−967−70.1%減碼歷史
SHYFShyft Group, Inc.COM1,456$1.83 萬<0.1%+1,120+333.3%加碼歷史
GATXGatx CorpCOM138$1.83 萬<0.1%−144−51.1%減碼歷史
ITTItt Inc.COM123$1.84 萬<0.1%−468−79.2%減碼歷史
ESEversource EnergyStock271$1.84 萬<0.1%−2,933−91.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A241$1.84 萬<0.1%−392−61.9%減碼歷史
NLYAnnaly Capital Management IncREIT921$1.85 萬<0.1%−972−51.3%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW2,463$1.85 萬<0.1%+2,463新進歷史
VBTXVeritex Holdings, Inc.COM704$1.85 萬<0.1%+70+11.0%加碼歷史
BRZEBraze, Inc.Stock573$1.85 萬<0.1%−713−55.4%減碼歷史
FCFFirst Commonwealth Financial CorpCOM1,081$1.85 萬<0.1%+1,081新進歷史
CSIQCanadian Solar Inc.COM1,122$1.88 萬<0.1%−948−45.8%減碼歷史
ANIKAnika Therapeutics, Inc.COM764$1.89 萬<0.1%+764新進歷史
LNTHLantheus Holdings, Inc.Stock172$1.89 萬<0.1%−973−85.0%減碼歷史
PUMPProPetro Holding Corp.COM2,469$1.89 萬<0.1%−2,197−47.1%減碼歷史
ALLYAlly Financial Inc.Stock533$1.90 萬<0.1%−977−64.7%減碼歷史
UNFIUnited Natural Foods IncCOM1,132$1.90 萬<0.1%−875−43.6%減碼歷史
TRNTrinity Industries IncCOM553$1.93 萬<0.1%+553新進歷史
BRK.BBerkshire Hathaway IncStock42$1.93 萬<0.1%−305−87.9%減碼歷史
CRICarters IncCOM299$1.94 萬<0.1%+278+1,323.8%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM1,735$1.94 萬<0.1%+199+13.0%加碼歷史
LOWLowes Companies IncStock72$1.95 萬<0.1%−812−91.9%減碼歷史
JWNNordstrom IncStock872$1.96 萬<0.1%+872新進歷史
CNOCNO Financial Group, Inc.COM561$1.97 萬<0.1%−1,133−66.9%減碼歷史
AVDXAvidXchange Holdings, Inc.COM2,435$1.97 萬<0.1%+2,435新進歷史
NNNNNN REIT, Inc.REIT408$1.98 萬<0.1%+408新進歷史
MYEMyers Industries IncCOM1,433$1.98 萬<0.1%+755+111.4%加碼歷史
SPSCSPS Commerce IncCOM102$1.98 萬<0.1%−21−17.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD103$1.99 萬<0.1%+103新進歷史
SPOTSpotify Technology S.A.Stock54$1.99 萬<0.1%−9−14.3%減碼歷史
KRROKorro Bio, Inc.COM600$2.01 萬<0.1%−32−5.1%減碼歷史
SRESempraStock241$2.02 萬<0.1%+241新進歷史
BFHBread Financial Holdings, Inc.COM424$2.02 萬<0.1%+424新進歷史
GDRXGoodRx Holdings, Inc.COM CL A2,907$2.02 萬<0.1%+684+30.8%加碼歷史
APLEApple Hospitality REIT, Inc.REIT1,367$2.03 萬<0.1%−935−40.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,281$2.04 萬<0.1%+2,281新進歷史
PLABPhotronics IncCOM826$2.05 萬<0.1%−1,803−68.6%減碼歷史
CARSCars.com Inc.COM1,222$2.05 萬<0.1%+1,053+623.1%加碼歷史
TRMBTrimble Inc.COM330$2.05 萬<0.1%−1,909−85.3%減碼歷史
KLICKulicke & Soffa Industries IncCOM456$2.06 萬<0.1%+456新進歷史
CMAComerica IncCOM344$2.06 萬<0.1%+344新進歷史
ANETArista Networks, Inc.COM54$2.07 萬<0.1%−151−73.7%減碼歷史
PHRPhreesia, Inc.COM912$2.08 萬<0.1%+912新進歷史
ESTCElastic N.V.ORD SHS271$2.08 萬<0.1%−83−23.4%減碼歷史
COINCoinbase Global, Inc.COM CL A117$2.08 萬<0.1%−415−78.0%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