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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
NTAPNetApp, Inc.Stock169$2.09 萬<0.1%−707−80.7%減碼歷史
ITGRInteger Holdings CorpCOM164$2.13 萬<0.1%−33−16.8%減碼歷史
OSBCOld Second Bancorp IncCOM1,389$2.17 萬<0.1%+1,320+1,913.0%加碼歷史
EGBNEagle Bancorp IncCOM962$2.17 萬<0.1%−71−6.9%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS2,219$2.18 萬<0.1%+2,219新進歷史
DOVDOVER CorpCOM114$2.19 萬<0.1%+114新進歷史
IBOCInternational Bancshares CorpCOM370$2.21 萬<0.1%+209+129.8%加碼歷史
MYGNMyriad Genetics IncCOM810$2.22 萬<0.1%+810新進歷史
WRBBerkley W R CorpCOM392$2.22 萬<0.1%−138−26.0%減碼歷史
DENNDENNY'S CorpCOM3,455$2.23 萬<0.1%−782−18.5%減碼歷史
MRCMRC Global Inc.COM1,750$2.23 萬<0.1%−5,583−76.1%減碼歷史
GRCGorman Rupp CoCOM574$2.24 萬<0.1%+574新進歷史
GNRCGenerac Holdings Inc.Stock141$2.24 萬<0.1%−182−56.3%減碼歷史
AXGNAxogen, Inc.COM1,603$2.25 萬<0.1%−402−20.0%減碼歷史
NHCNational Healthcare CorpCOM179$2.25 萬<0.1%+179新進歷史
GUTGabelli Utility TrustCOM4,333$2.25 萬<0.1%+4,333新進歷史
RELYRemitly Global, Inc.COM1,683$2.25 萬<0.1%+1,132+205.4%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW1,687$2.26 萬<0.1%+189+12.6%加碼–
NXRTNexPoint Residential Trust, Inc.COM514$2.26 萬<0.1%+514新進歷史
GTXGarrett Motion Inc.Stock2,767$2.26 萬<0.1%−2,403−46.5%減碼歷史
ADNTAdient plcStock1,003$2.26 萬<0.1%+567+130.0%加碼歷史
MLMoneylion Inc.COMM STK545$2.26 萬<0.1%+212+63.7%加碼歷史
AAONAaon, Inc.COM PAR $0.004210$2.26 萬<0.1%+210新進歷史
ARLOArlo Technologies, Inc.COM1,872$2.27 萬<0.1%+406+27.7%加碼歷史
KTBKontoor Brands, Inc.Stock279$2.28 萬<0.1%+62+28.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW399$2.28 萬<0.1%+269+206.9%加碼歷史
VREXVarex Imaging CorpCOM1,937$2.31 萬<0.1%+1,865+2,590.3%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW2,336$2.31 萬<0.1%+879+60.3%加碼–
LAURLaureate Education, Inc.COMMON STOCK1,398$2.32 萬<0.1%−1,949−58.2%減碼歷史
MARMarriott International IncStock94$2.34 萬<0.1%−671−87.7%減碼歷史
YELPYelp IncCL A668$2.34 萬<0.1%−655−49.5%減碼歷史
ANFAbercrombie & Fitch CoCL A168$2.35 萬<0.1%−111−39.8%減碼歷史
ALNTAllient IncCOM1,243$2.36 萬<0.1%+1,243新進歷史
AREAlexandria Real Estate Equities, Inc.COM199$2.36 萬<0.1%+23+13.1%加碼歷史
SLBSLB LimitedStock566$2.37 萬<0.1%−1,730−75.3%減碼歷史
COSTCostco Wholesale CorpStock27$2.39 萬<0.1%+6+28.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock151$2.40 萬<0.1%+14+10.2%加碼歷史
CERSCerus CorpCOM13,912$2.42 萬<0.1%+13,912新進歷史
FISVFiserv IncStock135$2.43 萬<0.1%−11−7.5%減碼歷史
DOCHealthpeak Properties, Inc.COM1,063$2.43 萬<0.1%+1,063新進歷史
NVCRNovoCure LtdORD SHS1,561$2.44 萬<0.1%+389+33.2%加碼歷史
PEverpure, Inc.CL A486$2.44 萬<0.1%−737−60.3%減碼歷史
GCOGenesco IncCOM899$2.44 萬<0.1%−129−12.5%減碼歷史
FBPFirst BancorpCOM NEW1,156$2.45 萬<0.1%−483−29.5%減碼歷史
BIRKBirkenstock Holding plcCOM SHS498$2.45 萬<0.1%+498新進歷史
PGYPagaya Technologies Ltd.CL A NEW2,346$2.48 萬<0.1%+853+57.1%加碼歷史
STRLSterling Infrastructure, Inc.COM171$2.48 萬<0.1%+143+510.7%加碼歷史
CHWYChewy, Inc.CL A850$2.49 萬<0.1%−303−26.3%減碼歷史
KIDSOrthopediatrics CorpCOM921$2.50 萬<0.1%+921新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW4,595$2.50 萬<0.1%+4,056+752.5%加碼歷史
THRMGentherm IncCOM537$2.50 萬<0.1%+486+952.9%加碼歷史
CBRECbre Group, Inc.CL A201$2.50 萬<0.1%−320−61.4%減碼歷史
EXRExtra Space Storage Inc.COM139$2.50 萬<0.1%−730−84.0%減碼歷史
SONSonoco Products CoCOM459$2.51 萬<0.1%−3,981−89.7%減碼歷史
VALValaris LtdCL A451$2.51 萬<0.1%+451新進歷史
LASRNlight, Inc.COM2,378$2.54 萬<0.1%+336+16.5%加碼歷史
PNRPENTAIR plcSHS261$2.55 萬<0.1%+134+105.5%加碼歷史
ALBAlbemarle CorpStock270$2.56 萬<0.1%+252+1,400.0%加碼歷史
BLKBlackRock, Inc.COM27$2.56 萬<0.1%−15−35.7%減碼歷史
EXTRExtreme Networks IncCOM1,707$2.57 萬<0.1%+1,707新進歷史
DOXAmdocs LtdSHS294$2.57 萬<0.1%−451−60.5%減碼歷史
HOUSAnywhere Real Estate Inc.COM5,070$2.58 萬<0.1%+5,070新進歷史
BLBlackline, Inc.COM468$2.58 萬<0.1%−198−29.7%減碼歷史
NTRSNorthern Trust CorpCOM288$2.59 萬<0.1%−1,264−81.4%減碼歷史
INSWInternational Seaways, Inc.COM504$2.60 萬<0.1%−949−65.3%減碼歷史
CASHPathward Financial, Inc.COM394$2.60 萬<0.1%−125−24.1%減碼歷史
MATMattel IncCOM1,367$2.60 萬<0.1%+388+39.6%加碼歷史
INSGInseego Corp.COM NEW1,595$2.60 萬<0.1%+1,595新進歷史
CTLPCantaloupe, Inc.COM3,522$2.61 萬<0.1%+3,522新進歷史
TENBTenable Holdings, Inc.COM651$2.64 萬<0.1%−48−6.9%減碼歷史
BECNQxo Building Products, Inc.COM306$2.64 萬<0.1%+197+180.7%加碼歷史
BJRIBJs RESTAURANTS INCCOM813$2.65 萬<0.1%+719+764.9%加碼歷史
TAPMolson Coors Beverage CoCL B461$2.65 萬<0.1%−602−56.6%減碼歷史
RVTYRevvity, Inc.COM208$2.66 萬<0.1%−66−24.1%減碼歷史
VRTSVirtus Investment Partners, Inc.COM127$2.66 萬<0.1%+101+388.5%加碼歷史
HAPNHappen, Inc.COM NEW2,336$2.67 萬<0.1%−1,037−30.7%減碼歷史
HSTMHealthstream IncCOM926$2.67 萬<0.1%+926新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES1,603$2.70 萬<0.1%+1,603新進歷史
VTEXVtexSHS CL A3,637$2.71 萬<0.1%+1,869+105.7%加碼歷史
NHINational Health Investors IncCOM322$2.71 萬<0.1%+322新進歷史
HAFCHanmi Financial CorpCOM NEW1,457$2.71 萬<0.1%−510−25.9%減碼歷史
CDNACareDx, Inc.COM872$2.72 萬<0.1%+872新進歷史
PINSPinterest, Inc.CL A842$2.73 萬<0.1%−1,263−60.0%減碼歷史
SGRYSurgery Partners, Inc.Stock847$2.73 萬<0.1%−2,235−72.5%減碼歷史
TKOTKO Group Holdings, Inc.CL A221$2.73 萬<0.1%−255−53.6%減碼歷史
FRMEFirst Merchants CorpCOM735$2.73 萬<0.1%+45+6.5%加碼歷史
PVHPVH Corp.COM272$2.74 萬<0.1%−1,646−85.8%減碼歷史
REYNReynolds Consumer Products Inc.COM882$2.74 萬<0.1%−12−1.3%減碼歷史
LPGDorian LPG Ltd.SHS USD797$2.74 萬<0.1%−145−15.4%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG874$2.74 萬<0.1%+120+15.9%加碼歷史
MIDDMIDDLEBY CorpCOM198$2.75 萬<0.1%−33−14.3%減碼歷史
NFBKNorthfield Bancorp, Inc.COM2,382$2.76 萬<0.1%+2,382新進歷史
LITELumentum Holdings Inc.COM436$2.76 萬<0.1%+201+85.5%加碼歷史
OGSONE Gas, Inc.COM373$2.78 萬<0.1%+89+31.3%加碼歷史
PJTPJT Partners Inc.COM CL A209$2.79 萬<0.1%+136+186.3%加碼歷史
RHPRyman Hospitality Properties, Inc.COM260$2.79 萬<0.1%+260新進歷史
LBRDKLiberty Broadband CorpCOM SER C361$2.79 萬<0.1%+361新進歷史
BLDQXO Insulation, LLCStock69$2.81 萬<0.1%+17+32.7%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM783$2.81 萬<0.1%−53−6.3%減碼歷史
HUBBHubbell IncCOM66$2.83 萬<0.1%−69−51.1%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