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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
BOXBox IncCL A1,351$4.42 萬<0.1%−67−4.7%減碼歷史
WSOWatsco IncCOM90$4.43 萬<0.1%+33+57.9%加碼歷史
SRIStoneridge IncCOM3,959$4.43 萬<0.1%+3,959新進歷史
BBWBuild-A-Bear Workshop IncCOM1,295$4.45 萬<0.1%+1,005+346.6%加碼歷史
RYAMRayonier Advanced Materials Inc.COM5,200$4.45 萬<0.1%−58−1.1%減碼歷史
SYYSysco CorpStock572$4.46 萬<0.1%−676−54.2%減碼歷史
SKYWSkywest IncCOM527$4.48 萬<0.1%+48+10.0%加碼歷史
SYFSynchrony FinancialCOM899$4.48 萬<0.1%+675+301.3%加碼歷史
AMDAdvanced Micro Devices IncStock274$4.50 萬<0.1%−735−72.8%減碼歷史
UFPIUfp Industries IncCOM343$4.50 萬<0.1%+1+0.3%加碼歷史
CARGCarGurus, Inc.COM CL A1,499$4.50 萬<0.1%+913+155.8%加碼歷史
WHRWhirlpool CorpStock422$4.52 萬<0.1%−127−23.1%減碼歷史
PFGCPerformance Food Group CoCOM577$4.52 萬<0.1%−1,936−77.0%減碼歷史
WEAVWeave Communications, Inc.Stock3,533$4.52 萬<0.1%+3,533新進歷史
MAAMid America Apartment Communities Inc.COM286$4.54 萬<0.1%+286新進歷史
SPTSprout Social, Inc.COM CL A1,573$4.57 萬<0.1%+790+100.9%加碼歷史
TNKTeekay Tankers Ltd.CL A787$4.58 萬<0.1%+155+24.5%加碼歷史
SFLSFL Corp Ltd.SHS3,967$4.59 萬<0.1%+3,216+428.2%加碼歷史
NVDANVIDIA CorpStock380$4.61 萬<0.1%−1,480−79.6%減碼歷史
FTDRFrontdoor, Inc.COM965$4.63 萬<0.1%−120−11.1%減碼歷史
FFFutureFuel Corp.COM8,097$4.66 萬<0.1%+8,097新進歷史
PLAYDave & Buster's Entertainment, Inc.COM1,368$4.66 萬<0.1%+1,368新進歷史
AGRAvangrid, Inc.COM1,308$4.68 萬<0.1%+1,308新進歷史
URBNUrban Outfitters IncCOM1,222$4.68 萬<0.1%+298+32.3%加碼歷史
TILEInterface IncCOM2,476$4.70 萬<0.1%+2,063+499.5%加碼歷史
CVXChevron CorpStock320$4.71 萬<0.1%−91−22.1%減碼歷史
SMPLSimply Good Foods CoCOM1,357$4.72 萬<0.1%+533+64.7%加碼歷史
PLDPrologis, Inc.REIT377$4.76 萬<0.1%−606−61.6%減碼歷史
HIWHighwoods Properties, Inc.COM1,425$4.78 萬<0.1%+1,425新進歷史
FCNCAFirst Citizens Bancshares IncCL A26$4.79 萬<0.1%−49−65.3%減碼歷史
PBFPBF Energy Inc.CL A1,547$4.79 萬<0.1%+1,547新進歷史
ETDEthan Allen Interiors IncCOM1,503$4.79 萬<0.1%+1,503新進歷史
KLACKLA CorpCOM NEW62$4.80 萬<0.1%−43−41.0%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,642$4.81 萬<0.1%+1,642新進歷史
UVEUniversal Insurance Holdings, Inc.COM2,171$4.81 萬<0.1%+776+55.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM2,652$4.81 萬<0.1%−792−23.0%減碼歷史
IMAXImax CorpCOM2,353$4.83 萬<0.1%+2,350+78,333.3%加碼歷史
UCTTUltra Clean Holdings, Inc.COM1,210$4.83 萬<0.1%+989+447.5%加碼歷史
HPHelmerich & Payne, Inc.COM1,589$4.83 萬<0.1%+1,589新進歷史
BLDRBuilders FirstSource, Inc.Stock250$4.85 萬<0.1%−200−44.4%減碼歷史
ITRIItron, Inc.COM454$4.85 萬<0.1%+102+29.0%加碼歷史
WBSWebster Financial CorpCOM1,042$4.86 萬<0.1%+161+18.3%加碼歷史
SOSouthern CoStock539$4.86 萬<0.1%+539新進歷史
SPCEVirgin Galactic Holdings, IncStock7,969$4.86 萬<0.1%+7,969新進歷史
MKLMarkel Group Inc.COM31$4.86 萬<0.1%+30+3,000.0%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS1,000$4.87 萬<0.1%−8,000−88.9%減碼歷史
ZSZscaler, Inc.Stock287$4.91 萬<0.1%−98−25.5%減碼歷史
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/999493,874$4.94 萬<0.1%00.0%不變–
VISNVistance Networks, Inc.COM8,114$4.96 萬<0.1%+7,380+1,005.4%加碼歷史
ICHRIchor Holdings, Ltd.SHS1,566$4.98 萬<0.1%+698+80.4%加碼歷史
Abacus Life Inc00258Y112EQUITY WRT29,384$5.00 萬<0.1%−7,396−20.1%減碼–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A2,000$5.00 萬<0.1%+2,000新進歷史
STAAStaar Surgical CoCOM PAR $0.011,348$5.01 萬<0.1%+1,348新進歷史
TRINTrinity Capital Inc.COM3,701$5.02 萬<0.1%+3,380+1,053.0%加碼歷史
CDPCopt Defense PropertiesREIT1,660$5.03 萬<0.1%−1,821−52.3%減碼歷史
WGOWinnebago Industries IncCOM869$5.05 萬<0.1%+848+4,038.1%加碼歷史
DVNDevon Energy CorpStock1,291$5.05 萬<0.1%−541−29.5%減碼歷史
TRMDTORM plcSHS CL A1,482$5.07 萬<0.1%+1,482新進歷史
MUXMcEwen Inc.COM NEW5,453$5.07 萬<0.1%+5,453新進歷史
LNWOLight & Wonder, Inc.COM559$5.07 萬<0.1%+559新進歷史
TMUST-Mobile US, Inc.Stock246$5.08 萬<0.1%−502−67.1%減碼歷史
MSFTMicrosoft CorpStock118$5.08 萬<0.1%+18+18.0%加碼歷史
DAYDayforce, Inc.COM830$5.08 萬<0.1%+830新進歷史
PCTYPaylocity Holding CorpCOM309$5.10 萬<0.1%+185+149.2%加碼歷史
MAXMediaAlpha, Inc.CL A2,820$5.11 萬<0.1%+1,726+157.8%加碼歷史
KIMKimco Realty CorpCOM2,210$5.13 萬<0.1%+2,210新進歷史
ICLRIcon PLCCOM179$5.14 萬<0.1%+123+219.6%加碼歷史
RJFRaymond James Financial IncCOM420$5.14 萬<0.1%+187+80.3%加碼歷史
CMRECostamare Inc.SHS3,275$5.15 萬<0.1%+2,003+157.5%加碼歷史
CLHClean Harbors IncCOM213$5.15 萬<0.1%−447−67.7%減碼歷史
AMEAmetek IncCOM300$5.15 萬<0.1%+208+226.1%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK3,839$5.16 萬<0.1%+3,839新進歷史
CLDTChatham Lodging TrustCOM6,064$5.17 萬<0.1%+549+10.0%加碼歷史
PDPagerDuty, Inc.COM2,792$5.18 萬<0.1%+1,384+98.3%加碼歷史
SOFISoFi Technologies, Inc.Stock6,625$5.21 萬<0.1%−6,069−47.8%減碼歷史
LZLegalzoom.com, Inc.COM8,206$5.21 萬<0.1%+3,732+83.4%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK8,311$5.21 萬<0.1%+8,311新進歷史
XOMExxonMobil Holdings CorpCOM446$5.23 萬<0.1%−708−61.4%減碼歷史
SDGRSchrodinger, Inc.COM2,825$5.24 萬<0.1%+2,599+1,150.0%加碼歷史
PPLIPeople IncCOM NEW977$5.26 萬<0.1%+785+408.9%加碼歷史
HPQHP IncStock1,467$5.26 萬<0.1%−1,879−56.2%減碼歷史
SWIMLatham Group, Inc.COM7,740$5.26 萬<0.1%+7,740新進歷史
LPXLouisiana-Pacific CorpCOM490$5.27 萬<0.1%−1,331−73.1%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW1,785$5.27 萬<0.1%+1,785新進歷史
OSWOnespaworld Holdings LtdCOM3,198$5.28 萬<0.1%−1,108−25.7%減碼歷史
CPRICapri Holdings LtdSHS1,246$5.29 萬<0.1%+1,246新進歷史
ALKAlaska Air Group, Inc.COM1,175$5.31 萬<0.1%+848+259.3%加碼歷史
ZUOZuora IncCOM CL A6,164$5.31 萬<0.1%+5,145+504.9%加碼歷史
MTRXMatrix Service CoCOM4,617$5.32 萬<0.1%+4,617新進歷史
AONAon plcCL A154$5.33 萬<0.1%−190−55.2%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A4,762$5.33 萬<0.1%−51−1.1%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,643$5.34 萬<0.1%−642−28.1%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A808$5.36 萬<0.1%+422+109.3%加碼歷史
ATKRAtkore Inc.COM634$5.37 萬<0.1%+208+48.8%加碼歷史
QCOMQualcomm IncStock316$5.37 萬<0.1%−614−66.0%減碼歷史
RLJRLJ Lodging TrustCOM5,874$5.39 萬<0.1%+409+7.5%加碼歷史
VNOVornado Realty TrustSH BEN INT1,374$5.41 萬<0.1%+1,374新進歷史
CDNSCadence Design Systems IncStock200$5.42 萬<0.1%−247−55.3%減碼歷史
HOODRobinhood Markets, Inc.Stock2,326$5.45 萬<0.1%−1,716−42.5%減碼歷史
SPGIS&P Global Inc.Stock106$5.48 萬<0.1%+106新進歷史

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