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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
CVSACovista Inc.COM377$2.85 萬<0.1%−248−39.7%減碼歷史
ADUSAddus HomeCare CorpCOM214$2.85 萬<0.1%+214新進歷史
PAXPatria Investments LtdCOM CL A2,585$2.89 萬<0.1%+21+0.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS759$2.89 萬<0.1%+509+203.6%加碼歷史
LAMRLamar Advertising CoREIT217$2.90 萬<0.1%−990−82.0%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM4,116$2.91 萬<0.1%−233−5.4%減碼歷史
AXAxos Financial, Inc.COM463$2.91 萬<0.1%−999−68.3%減碼歷史
NVMINova Ltd.COM140$2.92 萬<0.1%+114+438.5%加碼歷史
ALVAutoliv IncCOM313$2.92 萬<0.1%−49−13.5%減碼歷史
MTDRMatador Resources CoCOM594$2.94 萬<0.1%−185−23.7%減碼歷史
CPRTCopart IncCOM561$2.94 萬<0.1%+561新進歷史
PRAAPra Group IncCOM1,316$2.94 萬<0.1%+972+282.6%加碼歷史
BWXTBWX Technologies, Inc.COM271$2.95 萬<0.1%+131+93.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,656$2.95 萬<0.1%+641+31.8%加碼歷史
QTWOQ2 Holdings, Inc.COM370$2.95 萬<0.1%+336+988.2%加碼歷史
LULUlululemon athletica inc.Stock109$2.96 萬<0.1%−246−69.3%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A684$2.96 萬<0.1%−850−55.4%減碼歷史
DAKTDaktronics IncCOM2,297$2.97 萬<0.1%+989+75.6%加碼歷史
CSXCSX CorpStock862$2.98 萬<0.1%+214+33.0%加碼歷史
SEMSelect Medical Holdings CorpCOM854$2.98 萬<0.1%+854新進歷史
STRSitio Royalties Corp.CLASS A COM1,437$2.99 萬<0.1%+349+32.1%加碼歷史
BPOPPopular, Inc.COM NEW299$3.00 萬<0.1%−241−44.6%減碼歷史
DCIDonaldson Co IncStock408$3.01 萬<0.1%−1,242−75.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock101$3.01 萬<0.1%−680−87.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT1,618$3.01 萬<0.1%+1,618新進歷史
USPHU S Physical Therapy IncCOM356$3.01 萬<0.1%−159−30.9%減碼歷史
DARDarling Ingredients Inc.COM811$3.01 萬<0.1%−1,773−68.6%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM2,202$3.02 萬<0.1%−462−17.3%減碼歷史
WUWestern Union COStock2,532$3.02 萬<0.1%−56−2.2%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK1,203$3.03 萬<0.1%+1,203新進歷史
TTCToro CoCOM350$3.04 萬<0.1%−1,440−80.4%減碼歷史
SSTKShutterstock, Inc.COM859$3.04 萬<0.1%−252−22.7%減碼歷史
AGXArgan IncStock300$3.04 萬<0.1%+62+26.1%加碼歷史
EMBCEmbecta Corp.Stock2,161$3.05 萬<0.1%+2,161新進歷史
FLOFlowers Foods IncCOM1,324$3.05 萬<0.1%−9,511−87.8%減碼歷史
ADSKAutodesk, Inc.COM111$3.06 萬<0.1%+3+2.8%加碼歷史
MBLYMobileye Global Inc.Stock2,233$3.06 萬<0.1%+2,233新進歷史
AVYAvery Dennison CorpCOM141$3.11 萬<0.1%−395−73.7%減碼歷史
NOCNorthrop Grumman CorpStock59$3.12 萬<0.1%−155−72.4%減碼歷史
KKRKKR & Co. Inc.COM239$3.12 萬<0.1%−1,152−82.8%減碼歷史
NXQuanex Building Products CORPCOM1,126$3.12 萬<0.1%+677+150.8%加碼歷史
PLXSPlexus CorpCOM229$3.13 萬<0.1%+195+573.5%加碼歷史
HXLHexcel CorpCOM507$3.13 萬<0.1%−2,989−85.5%減碼歷史
BWABorgwarner IncCOM867$3.15 萬<0.1%−2,121−71.0%減碼歷史
SYNASYNAPTICS IncStock406$3.15 萬<0.1%+406新進歷史
RXSTRxSight, Inc.COM638$3.15 萬<0.1%+288+82.3%加碼歷史
RGLDRoyal Gold IncStock225$3.16 萬<0.1%+52+30.1%加碼歷史
RITMRithm Capital Corp.REIT2,791$3.17 萬<0.1%−6,525−70.0%減碼歷史
HGHamilton Insurance Group, Ltd.CL B1,640$3.17 萬<0.1%+1,341+448.5%加碼歷史
SYKStryker CorpStock88$3.18 萬<0.1%+21+31.3%加碼歷史
CAAPCorporacion America Airports S.A.COM1,823$3.18 萬<0.1%−451−19.8%減碼歷史
XUnited States Steel CorpCOM910$3.21 萬<0.1%+910新進歷史
AORTArtivion, Inc.COM1,209$3.22 萬<0.1%+820+210.8%加碼歷史
PIIPolaris Inc.Stock388$3.23 萬<0.1%+253+187.4%加碼歷史
BPMCBlueprint Medicines CorpCOM350$3.24 萬<0.1%+350新進歷史
RDUSRadius Recycling, Inc.CL A1,747$3.24 萬<0.1%+1,747新進歷史
YUMYum Brands IncStock232$3.24 萬<0.1%−1,280−84.7%減碼歷史
IPInternational Paper CoCOM664$3.24 萬<0.1%−483−42.1%減碼歷史
HBNCHorizon Bancorp IncCOM2,098$3.26 萬<0.1%+1,753+508.1%加碼歷史
EQTEQT CorpStock891$3.26 萬<0.1%+578+184.7%加碼歷史
NTCTNetscout Systems IncCOM1,513$3.29 萬<0.1%+1,150+316.8%加碼歷史
KRCKilroy Realty CorpCOM851$3.29 萬<0.1%−903−51.5%減碼歷史
FULTFulton Financial CorpCOM1,818$3.30 萬<0.1%+1,818新進歷史
GLPIGaming & Leisure Properties, Inc.COM642$3.30 萬<0.1%−346−35.0%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,266$3.30 萬<0.1%+1,266新進歷史
NBBKNB Bancorp, Inc.COM1,781$3.31 萬<0.1%+1,781新進歷史
WKCWorld Kinect CorpCOM1,073$3.32 萬<0.1%+1,044+3,600.0%加碼歷史
NEENextera Energy IncStock393$3.32 萬<0.1%+393新進歷史
PORPortland General Electric CoCOM NEW699$3.35 萬<0.1%−937−57.3%減碼歷史
DDOGDatadog, Inc.CL A COM291$3.35 萬<0.1%+291新進歷史
ESNTEssent Group Ltd.COM521$3.35 萬<0.1%−315−37.7%減碼歷史
SAMBoston Beer Co IncCL A116$3.35 萬<0.1%−155−57.2%減碼歷史
MASIMasimo CorpCOM252$3.36 萬<0.1%−1,027−80.3%減碼歷史
ARCBArcbest CorpCOM310$3.36 萬<0.1%+65+26.5%加碼歷史
LOBLive Oak Bancshares, Inc.COM713$3.38 萬<0.1%+354+98.6%加碼歷史
Metals Acquisition CorpG60409110ORD SHS2,443$3.38 萬<0.1%+2,443新進–
HWCHancock Whitney CorpCOM662$3.39 萬<0.1%−365−35.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM940$3.40 萬<0.1%−1,187−55.8%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A274$3.40 萬<0.1%+274新進歷史
PRUPrudential Financial IncStock281$3.40 萬<0.1%+222+376.3%加碼歷史
FDSFactset Research Systems IncStock74$3.40 萬<0.1%−78−51.3%減碼歷史
FTITechnipFMC plcCOM1,302$3.42 萬<0.1%−1,404−51.9%減碼歷史
MNDYmonday.com Ltd.SHS123$3.42 萬<0.1%+24+24.2%加碼歷史
RHIRobert Half Inc.COM507$3.42 萬<0.1%−1,335−72.5%減碼歷史
NKENIKE, Inc.Stock387$3.42 萬<0.1%−1,130−74.5%減碼歷史
PAYXPaychex IncStock255$3.42 萬<0.1%−38−13.0%減碼歷史
Despegar Com CorpG27358103ORD SHS2,769$3.43 萬<0.1%+1,432+107.1%加碼–
ALSNAllison Transmission Holdings IncStock358$3.44 萬<0.1%+114+46.7%加碼歷史
TTMITTM Technologies IncCOM1,887$3.44 萬<0.1%+1,887新進歷史
PRIMPrimoris Services CorpStock594$3.45 萬<0.1%+39+7.0%加碼歷史
ORealty Income CorpREIT545$3.46 萬<0.1%−2,311−80.9%減碼歷史
EPACEnerpac Tool Group CorpCL A COM830$3.48 萬<0.1%+436+110.7%加碼歷史
SKYTSkyWater Technology, LLCCOM3,841$3.49 萬<0.1%+3,841新進歷史
TREXTrex Co IncCOM524$3.49 萬<0.1%−78−13.0%減碼歷史
TROWPrice T Rowe Group IncStock322$3.51 萬<0.1%−426−57.0%減碼歷史
FLEXFlex Ltd.Stock1,052$3.52 萬<0.1%−419−28.5%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM2,875$3.52 萬<0.1%+165+6.1%加碼歷史
CSWCCapital Southwest CorpCOM1,394$3.53 萬<0.1%+1,394新進歷史
INVHInvitation Homes Inc.COM1,001$3.53 萬<0.1%−2,965−74.8%減碼歷史
NYTNew York Times CoCL A636$3.54 萬<0.1%−323−33.7%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