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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
GMEDGlobus Medical IncStock495$3.54 萬<0.1%+433+698.4%加碼歷史
BANDBandwidth Inc.COM CL A2,035$3.56 萬<0.1%+1,245+157.6%加碼歷史
NMIHNMI Holdings, Inc.COM867$3.57 萬<0.1%+9+1.0%加碼歷史
EBAYeBay IncCOM549$3.57 萬<0.1%+549新進歷史
DANDANA IncCOM3,389$3.58 萬<0.1%+679+25.1%加碼歷史
ETNEaton Corp plcStock108$3.58 萬<0.1%−160−59.7%減碼歷史
DRHDiamondRock Hospitality CoCOM4,105$3.58 萬<0.1%+156+4.0%加碼歷史
SRRKScholar Rock Holding CorpCOM4,500$3.60 萬<0.1%+4,373+3,443.3%加碼歷史
DUETDUET Acquisition Corp.CLASS A COM3,170$3.61 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM2,262$3.61 萬<0.1%+2,262新進歷史
PNTGPennant Group, Inc.COM1,014$3.62 萬<0.1%+799+371.6%加碼歷史
ENPHEnphase Energy, Inc.Stock323$3.65 萬<0.1%+323新進歷史
PGProcter & Gamble CoStock211$3.65 萬<0.1%−609−74.3%減碼歷史
CWKCushman & Wakefield Ltd.SHS2,697$3.68 萬<0.1%−1,161−30.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,794$3.68 萬<0.1%−3,875−68.4%減碼歷史
FCNFti Consulting, IncCOM162$3.69 萬<0.1%+125+337.8%加碼歷史
CRCrane CoCOMMON STOCK233$3.69 萬<0.1%+233新進歷史
BRBRBellring Brands, Inc.Stock609$3.70 萬<0.1%−348−36.4%減碼歷史
NTGRNetgear, Inc.COM1,856$3.72 萬<0.1%+741+66.5%加碼歷史
FFBCFirst Financial BancorpCOM1,481$3.74 萬<0.1%+94+6.8%加碼歷史
ALLEAllegion plcORD SHS257$3.75 萬<0.1%−122−32.2%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS3,017$3.75 萬<0.1%+1,321+77.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW172$3.75 萬<0.1%−564−76.6%減碼歷史
ZUMZZumiez IncCOM1,764$3.76 萬<0.1%+1,339+315.1%加碼歷史
LBRTLiberty Energy Inc.COM CL A1,991$3.80 萬<0.1%+1,401+237.5%加碼歷史
LIILennox International IncCOM63$3.81 萬<0.1%+63新進歷史
BRXBrixmor Property Group Inc.COM1,368$3.81 萬<0.1%+364+36.3%加碼歷史
FEFirstenergy CorpCOM861$3.82 萬<0.1%+320+59.1%加碼歷史
JJacobs Solutions Inc.COM292$3.82 萬<0.1%+233+394.9%加碼歷史
TMCITreace Medical Concepts, Inc.COM6,629$3.84 萬<0.1%+6,629新進歷史
INFAInformatica Inc.COM CL A1,522$3.85 萬<0.1%+1,522新進歷史
ALRMAlarm.com Holdings, Inc.COM705$3.85 萬<0.1%+525+291.7%加碼歷史
PACKRanpak Holdings Corp.COM CL A5,920$3.87 萬<0.1%+5,920新進歷史
NETCloudflare, Inc.CL A COM478$3.87 萬<0.1%+133+38.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM273$3.87 萬<0.1%−508−65.0%減碼歷史
THRYThryv Holdings, Inc.COM NEW2,248$3.87 萬<0.1%+2,087+1,296.3%加碼歷史
RMBSRambus IncCOM919$3.88 萬<0.1%+264+40.3%加碼歷史
MELIMercadolibre IncCOM19$3.90 萬<0.1%−7−26.9%減碼歷史
HDSNHudson Technologies IncCOM4,675$3.90 萬<0.1%+4,208+901.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A2,015$3.90 萬<0.1%−1,118−35.7%減碼歷史
BLBDBlue Bird CorpCOM814$3.90 萬<0.1%−360−30.7%減碼歷史
LYTSLsi Industries IncCOM2,420$3.91 萬<0.1%+2,420新進歷史
POSTPost Holdings, Inc.COM338$3.91 萬<0.1%+240+244.9%加碼歷史
ENREnergizer Holdings, Inc.COM1,234$3.92 萬<0.1%+1,234新進歷史
HSYHershey CoCOM205$3.93 萬<0.1%−95−31.7%減碼歷史
SAIASaia IncCOM91$3.98 萬<0.1%+5+5.8%加碼歷史
RGENRepligen CorpCOM269$4.00 萬<0.1%+239+796.7%加碼歷史
EMEEMCOR Group, Inc.Stock93$4.00 萬<0.1%−224−70.7%減碼歷史
EEExcelerate Energy, Inc.CL A COM1,822$4.01 萬<0.1%+409+28.9%加碼歷史
NEONeogenomics IncCOM NEW2,728$4.02 萬<0.1%+2,728新進歷史
PATHUiPath, Inc.Stock3,146$4.03 萬<0.1%+2,729+654.4%加碼歷史
RFRegions Financial CorpCOM1,729$4.03 萬<0.1%+394+29.5%加碼歷史
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202556,475$4.03 萬<0.1%00.0%不變–
BILLBILL Holdings, Inc.Stock765$4.04 萬<0.1%+109+16.6%加碼歷史
FSSFederal Signal CorpCOM432$4.04 萬<0.1%+183+73.5%加碼歷史
SBHSally Beauty Holdings, Inc.COM2,980$4.04 萬<0.1%+2,345+369.3%加碼歷史
CMICummins IncStock125$4.05 萬<0.1%−193−60.7%減碼歷史
DGIIDigi International IncCOM1,475$4.06 萬<0.1%+1,475新進歷史
RSReliance, Inc.COM141$4.08 萬<0.1%+141新進歷史
AHRTAH Realty Trust, Inc.COM3,807$4.12 萬<0.1%−2,056−35.1%減碼歷史
BKEBuckle IncCOM938$4.12 萬<0.1%+355+60.9%加碼歷史
AEHRAehr Test SystemsCOM3,212$4.13 萬<0.1%+3,212新進歷史
TWITitan International IncCOM5,094$4.14 萬<0.1%+5,094新進歷史
PLYMPlymouth Industrial REIT, Inc.COM1,833$4.14 萬<0.1%+860+88.4%加碼歷史
SNVSynovus Financial CorpCOM NEW933$4.15 萬<0.1%+933新進歷史
CNKCinemark Holdings, Inc.COM1,491$4.15 萬<0.1%+1,308+714.8%加碼歷史
THGHanover Insurance Group, Inc.COM281$4.16 萬<0.1%−340−54.8%減碼歷史
Paramount Global92556H206CL B3,922$4.17 萬<0.1%+718+22.4%加碼–
CRFCornerstone Total Return Fund IncCOM5,169$4.18 萬<0.1%+5,169新進歷史
ZBRAZebra Technologies CorpCL A113$4.18 萬<0.1%−80−41.5%減碼歷史
AVNSAvanos Medical, Inc.Stock1,743$4.19 萬<0.1%+1,743新進歷史
CPAYCorpay, Inc.COM SHS134$4.19 萬<0.1%+134新進歷史
NXTNextpower Inc.Stock1,119$4.19 萬<0.1%+426+61.5%加碼歷史
FRSHFreshworks Inc.Stock3,660$4.20 萬<0.1%−663−15.3%減碼歷史
KHCKraft Heinz CoStock1,202$4.22 萬<0.1%−1,161−49.1%減碼歷史
FORMFormfactor IncCOM920$4.23 萬<0.1%+523+131.7%加碼歷史
AAAlcoa CorpStock1,103$4.26 萬<0.1%+1,103新進歷史
GEGeneral Electric CoStock226$4.26 萬<0.1%+192+564.7%加碼歷史
DNOWDNOW Inc.COM3,297$4.26 萬<0.1%−1,136−25.6%減碼歷史
AINAlbany International CorpCL A480$4.26 萬<0.1%+402+515.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock363$4.27 萬<0.1%−237−39.5%減碼歷史
HLMNHillman Solutions Corp.COM4,053$4.28 萬<0.1%+4,053新進歷史
EFSCEnterprise Financial Services CorpCOM835$4.28 萬<0.1%+804+2,593.5%加碼歷史
SCSSteelcase IncCL A3,178$4.29 萬<0.1%−441−12.2%減碼歷史
AMPYAmplify Energy Corp.COM6,570$4.29 萬<0.1%+6,570新進歷史
JAMFJamf Holding Corp.COM2,478$4.30 萬<0.1%+1,405+130.9%加碼歷史
LRNStride, Inc.COM504$4.30 萬<0.1%−284−36.0%減碼歷史
CINFCincinnati Financial CorpCOM316$4.30 萬<0.1%+316新進歷史
AAPAdvance Auto Parts IncCOM1,105$4.31 萬<0.1%+725+190.8%加碼歷史
DEIDouglas Emmett IncCOM2,463$4.33 萬<0.1%−1,658−40.2%減碼歷史
EYENational Vision Holdings, Inc.COM3,974$4.34 萬<0.1%+3,974新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW394$4.35 萬<0.1%+171+76.7%加碼歷史
LENLennar CorpCL A232$4.35 萬<0.1%+134+136.7%加碼歷史
PPCPilgrims Pride CorpStock946$4.36 萬<0.1%+707+295.8%加碼歷史
PINCPremier, Inc.CL A2,179$4.36 萬<0.1%+1,857+576.7%加碼歷史
HEHawaiian Electric Industries IncCOM4,503$4.36 萬<0.1%+2,748+156.6%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM1,166$4.38 萬<0.1%+142+13.9%加碼歷史
WCCWesco International IncCOM261$4.38 萬<0.1%−8−3.0%減碼歷史
LSEALandsea Homes CorpCOM3,562$4.40 萬<0.1%+3,562新進歷史
BKRBaker Hughes CoCL A1,220$4.41 萬<0.1%−374−23.5%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