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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,570
較 2024 年第 3 季 +1
總值
$5.08 億
較 2024 年第 3 季 +$1.81 億 (+55.5%)
申報日
2025/2/14
SEC
Quarry LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRAAPra Group IncCOM3,345$6.99 萬<0.1%+2,029+154.2%加碼歷史
GTXGarrett Motion Inc.Stock7,755$7.00 萬<0.1%+4,988+180.3%加碼歷史
AZZAzz IncCOM855$7.00 萬<0.1%+817+2,150.0%加碼歷史
THRMGentherm IncCOM1,755$7.01 萬<0.1%+1,218+226.8%加碼歷史
MCSMarcus CorpCOM3,268$7.03 萬<0.1%+3,268新進歷史
ANNAWAleAnna, Inc.*W EXP 12/13/202503,601$7.05 萬<0.1%+503,601新進歷史
ODDOddity Tech LtdSHS CL A1,680$7.06 萬<0.1%−1,330−44.2%減碼歷史
SEESealed Air CorpCOM2,099$7.10 萬<0.1%−1,602−43.3%減碼歷史
TDOCTeladoc Health, Inc.COM7,816$7.10 萬<0.1%−2,567−24.7%減碼歷史
CGCarlyle Group Inc.COM1,408$7.11 萬<0.1%+1,408新進歷史
PHRPhreesia, Inc.COM2,835$7.13 萬<0.1%+1,923+210.9%加碼歷史
SHYFShyft Group, Inc.COM6,081$7.14 萬<0.1%+4,625+317.7%加碼歷史
FIZZNational Beverage CorpCOM1,674$7.14 萬<0.1%+1,650+6,875.0%加碼歷史
SMHISEACOR Marine Holdings Inc.COM10,911$7.16 萬<0.1%+10,911新進歷史
PNTGPennant Group, Inc.COM2,705$7.17 萬<0.1%+1,691+166.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock680$7.18 萬<0.1%+570+518.2%加碼歷史
DCIDonaldson Co IncStock1,072$7.22 萬<0.1%+664+162.7%加碼歷史
XRAYDentsply Sirona Inc.Stock3,816$7.24 萬<0.1%+780+25.7%加碼歷史
DNOWDNOW Inc.COM5,578$7.26 萬<0.1%+2,281+69.2%加碼歷史
KBRKBR, Inc.COM1,255$7.27 萬<0.1%−1,662−57.0%減碼歷史
UNFIUnited Natural Foods IncCOM2,667$7.28 萬<0.1%+1,535+135.6%加碼歷史
ETDEthan Allen Interiors IncCOM2,604$7.32 萬<0.1%+1,101+73.3%加碼歷史
CRICarters IncCOM1,351$7.32 萬<0.1%+1,052+351.8%加碼歷史
PFGPrincipal Financial Group IncCOM948$7.34 萬<0.1%+948新進歷史
FFICFlushing Financial CorpCOM5,142$7.34 萬<0.1%+5,142新進歷史
GGenpact LTDSHS1,710$7.34 萬<0.1%+1,605+1,528.6%加碼歷史
FTITechnipFMC plcCOM2,550$7.38 萬<0.1%+1,248+95.9%加碼歷史
NDAQNasdaq, Inc.COM955$7.38 萬<0.1%+84+9.6%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,866$7.40 萬<0.1%+112+6.4%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM10,000$7.40 萬<0.1%+10,000新進歷史
TPRTapestry, Inc.COM1,134$7.41 萬<0.1%−10,592−90.3%減碼歷史
CMSCMS Energy CorpCOM1,118$7.45 萬<0.1%+299+36.5%加碼歷史
MGPIMGP Ingredients IncCOM1,893$7.45 萬<0.1%+1,893新進歷史
PINSPinterest, Inc.CL A2,574$7.46 萬<0.1%+1,732+205.7%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT3,614$7.48 萬<0.1%−375−9.4%減碼歷史
PEPPepsiCo IncStock495$7.53 萬<0.1%−535−51.9%減碼歷史
TPGTPG Inc.COM CL A1,199$7.53 萬<0.1%−2,002−62.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS1,358$7.62 萬<0.1%+1,152+559.2%加碼歷史
DOVDOVER CorpCOM407$7.64 萬<0.1%+293+257.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,294$7.66 萬<0.1%+23+1.8%加碼歷史
STZConstellation Brands, Inc.Stock349$7.71 萬<0.1%+349新進歷史
WTFCWintrust Financial CorpCOM623$7.77 萬<0.1%+623新進歷史
JPMJPMorgan Chase & CoStock325$7.79 萬<0.1%+325新進歷史
ATMUAtmus Filtration Technologies Inc.COM1,993$7.81 萬<0.1%+827+70.9%加碼歷史
ICHRIchor Holdings, Ltd.SHS2,426$7.82 萬<0.1%+860+54.9%加碼歷史
WGSGeneDx Holdings Corp.COM CL A1,017$7.82 萬<0.1%+1,017新進歷史
IFFInternational Flavors & Fragrances IncCOM925$7.82 萬<0.1%+925新進歷史
XENEXenon Pharmaceuticals Inc.COM2,000$7.84 萬<0.1%+2,000新進歷史
TGNATegna IncCOM4,288$7.84 萬<0.1%+263+6.5%加碼歷史
GPREGreen Plains Inc.COM8,300$7.87 萬<0.1%−71,634−89.6%減碼歷史
UPBDUpbound Group, Inc.COM2,698$7.87 萬<0.1%−584−17.8%減碼歷史
ALGMAllegro Microsystems, Inc.COM3,601$7.87 萬<0.1%+3,601新進歷史
KVUEKenvue Inc.Stock3,689$7.88 萬<0.1%+448+13.8%加碼歷史
CPSCooper-Standard Holdings Inc.COM5,821$7.89 萬<0.1%+5,821新進歷史
NVMINova Ltd.COM402$7.92 萬<0.1%+262+187.1%加碼歷史
MCWMister Car Wash, Inc.COM10,862$7.92 萬<0.1%+10,862新進歷史
ACICAmerican Coastal Insurance CorpCOM5,894$7.93 萬<0.1%−977−14.2%減碼歷史
TSEOQTrinseo PLCCOM15,571$7.94 萬<0.1%+15,571新進歷史
DXCDXC Technology CoStock3,978$7.95 萬<0.1%+3,413+604.1%加碼歷史
ADTADT Inc.COM11,525$7.96 萬<0.1%+11,525新進歷史
CIVICivitas Resources, Inc.EQUITY US CM1,743$8.00 萬<0.1%+1,430+456.9%加碼歷史
DLRDigital Realty Trust, Inc.COM451$8.00 萬<0.1%+451新進歷史
PANLPangaea Logistics Solutions Ltd.SHS14,923$8.00 萬<0.1%+14,923新進歷史
SWKSSkyworks Solutions, Inc.Stock902$8.00 萬<0.1%−807−47.2%減碼歷史
UNHUnitedHealth Group IncStock160$8.09 萬<0.1%+160新進歷史
NFBKNorthfield Bancorp, Inc.COM6,981$8.11 萬<0.1%+4,599+193.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK4,365$8.14 萬<0.1%+4,034+1,218.7%加碼歷史
TCMDTactile Systems Technology IncCOM4,755$8.15 萬<0.1%+4,755新進歷史
CRMSalesforce, Inc.Stock244$8.16 萬<0.1%+244新進歷史
RTXRTX CorpStock705$8.16 萬<0.1%−141−16.7%減碼歷史
CIENCiena CorpCOM NEW962$8.16 萬<0.1%+962新進歷史
BGSB&G Foods, Inc.COM11,863$8.17 萬<0.1%+11,837+45,526.9%加碼歷史
MKSIMKS IncCOM787$8.22 萬<0.1%+732+1,330.9%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM1,960$8.23 萬<0.1%+1,960新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,347$8.26 萬<0.1%−755−6.2%減碼歷史
AKROAkero Therapeutics, Inc.COM3,000$8.35 萬<0.1%+3,000新進歷史
NJRNew Jersey Resources CorpStock1,793$8.36 萬<0.1%+1,780+13,692.3%加碼歷史
ARMKAramarkCOM2,242$8.36 萬<0.1%−730−24.6%減碼歷史
WRBBerkley W R CorpCOM1,433$8.39 萬<0.1%+1,041+265.6%加碼歷史
GLBEGlobal-E Online Ltd.SHS1,542$8.41 萬<0.1%−744−32.5%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM2,000$8.41 萬<0.1%+2,000新進歷史
EHABEnhabit, Inc.COM10,811$8.44 萬<0.1%+9,447+692.6%加碼歷史
GTYGetty Realty CorpCOM2,806$8.45 萬<0.1%+2,312+468.0%加碼歷史
VERAVera Therapeutics, Inc.CL A2,000$8.46 萬<0.1%−300−13.0%減碼歷史
OCOwens CorningStock497$8.46 萬<0.1%−122−19.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A376$8.49 萬<0.1%−393−51.1%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM7,389$8.53 萬<0.1%+5,187+235.6%加碼歷史
WUWestern Union COStock8,047$8.53 萬<0.1%+5,515+217.8%加碼歷史
UPWKUpwork, IncCOM5,228$8.55 萬<0.1%−973−15.7%減碼歷史
CHHChoice Hotels International IncCOM604$8.58 萬<0.1%+123+25.6%加碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,407$8.59 萬<0.1%+20,407新進歷史
FRFirst Industrial Realty Trust IncCOM1,717$8.61 萬<0.1%−80−4.5%減碼歷史
AVTRAvantor, Inc.COM4,109$8.66 萬<0.1%−488−10.6%減碼歷史
MTBM&T Bank CorpCOM462$8.69 萬<0.1%+462新進歷史
KLACKLA CorpCOM NEW138$8.70 萬<0.1%+76+122.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock300$8.70 萬<0.1%+199+197.0%加碼歷史
FLSFlowserve CorpCOM1,515$8.71 萬<0.1%+1,204+387.1%加碼歷史
KKellanovaStock1,078$8.73 萬<0.1%−27,997−96.3%減碼歷史
DVDoubleVerify Holdings, Inc.COM4,550$8.74 萬<0.1%−8,010−63.8%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG3,162$8.75 萬<0.1%−924−22.6%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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$1.37 億–
GOOGAlphabet Inc.Stock$2,857 萬–
iShares Tr46428743220 YR TR BD ETF$87.3 萬$1,179 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$529.4 萬
GLDSPDR Gold TrustETF$213.1 萬$261.5 萬
SLViShares Silver TrustETF$105.3 萬$342.3 萬
ENVXEnovix CorpCOM–$217.4 萬
INTCIntel CorpStock–$200.5 萬
iShares Tr464287234MSCI EMG MKT ETF–$167.3 萬
iShares Tr464287184CHINA LG-CAP ETF–$152.2 萬
CLMTCalumet, Inc.COM–$145.3 萬
ARK Innovation ETF00214Q104ETF–$113.5 萬
IBITiShares Bitcoin Trust ETFETF$106.1 萬–
RILYBRC Group Holdings, Inc.COM$15.5 萬–

2024 年第 3 季之後清倉（541 檔）

2024 年第 3 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 541 檔。

Quarry LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
GLDSPDR Gold TrustETF27,600$670.8 萬2.1%歷史
SWNSouthwestern Energy CoCOM764,560$543.6 萬1.7%歷史
CTLTCatalent, Inc.COM74,000$448.2 萬1.4%歷史
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES300,000$343.5 萬1.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS274,284$312.1 萬1.0%–
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029249,215$277.1 萬0.8%–
CEPCantor Equity Partners, Inc.SHS CL A252,311$253.1 萬0.8%歷史
Hadron Energy, Inc.G38648112UNIT 99/99/9999250,000$249.3 萬0.8%–
MROMarathon Oil CorpCOM90,919$242.1 萬0.7%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN197,545$240.8 萬0.7%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM191,100$240.4 萬0.7%歷史
SK Growth Opportunities CorpG8192N103CLASS A COM209,068$237.0 萬0.7%–
TMTCTMT Acquisition Corp.SHS203,519$228.8 萬0.7%歷史
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999200,000$216.0 萬0.7%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS175,000$201.3 萬0.6%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS175,000$196.2 萬0.6%歷史
Bilibili Inc.090040AF3NOTE 0.500%12/0–$189.5 萬0.6%–
CFFSCF Acquisition Corp. VIICLASS A COM160,219$177.8 萬0.5%歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD137,271$148.9 萬0.5%歷史
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS100,000$113.0 萬0.3%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS100,000$110.7 萬0.3%歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES98,760$110.7 萬0.3%歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS98,099$109.6 萬0.3%歷史
FLDFold Holdings, Inc.COM CL A100,000$108.5 萬0.3%歷史
FMNFederated Hermes Premier Municipal Income FundCOM78,600$97.6 萬0.3%歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD83,891$96.1 萬0.3%–
BOWNBowen Acquisition CorpSHS85,000$91.5 萬0.3%歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD75,000$87.8 萬0.3%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD74,500$85.4 萬0.3%歷史
ADPAutomatic Data Processing IncStock2,938$81.3 萬0.2%歷史
KSMDWS Strategic Municipal Income TrustCOM77,473$78.9 萬0.2%歷史
Voyager Acquisition CorpG93A7H120UNIT 99/99/999975,000$75.0 萬0.2%–
Bellevue Life SCNCS Aqstn Co079174108COM64,999$70.6 萬0.2%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A56,209$66.3 萬0.2%歷史
LVSLas Vegas Sands CorpCOM12,801$64.4 萬0.2%歷史
HONHoneywell International IncCOM3,042$62.9 萬0.2%歷史
GMGeneral Motors CoCOM13,440$60.3 萬0.2%歷史
BACBank of America CorpStock14,618$58.0 萬0.2%歷史
IIMInvesco Value Municipal Income TrustCOM43,700$56.3 萬0.2%歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$56.1 萬0.2%–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS47,400$54.2 萬0.2%歷史
ROSTRoss Stores, Inc.COM3,566$53.7 萬0.2%歷史
AAgilent Technologies, Inc.COM3,550$52.7 萬0.2%歷史
VRSNVerisign IncCOM2,769$52.6 萬0.2%歷史
CMECME Group Inc.COM2,370$52.3 萬0.2%歷史
DECKDeckers Outdoor CorpCOM3,182$50.7 萬0.2%歷史
PFEPfizer IncStock16,462$47.6 萬0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF5,400$38.6 萬0.1%–
PCFHigh Income Securities FundSHS BEN INT50,296$34.4 萬0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM18,513$33.5 萬0.1%歷史
ORCLOracle CorpStock1,899$32.4 萬0.1%歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS25,000$28.9 萬0.1%歷史
INTUIntuit Inc.Stock458$28.4 萬0.1%歷史
MARXMars Acquisition Corp.ORDINARY SHARES25,000$27.6 萬0.1%歷史
TGTTarget CorpStock1,720$26.8 萬0.1%歷史
FFord Motor CoStock24,774$26.2 萬0.1%歷史
ELVElevance Health, Inc.Stock503$26.2 萬0.1%歷史
RLAYRelay Therapeutics, Inc.COM36,000$25.5 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM10,000$25.5 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,044$23.5 萬0.1%歷史
Invesco High Income 2024 Tar46136K105COM30,797$23.4 萬0.1%–
DRIDarden Restaurants IncCOM1,383$22.7 萬0.1%歷史
DHIHorton D R IncCOM1,167$22.3 萬0.1%歷史
BURLBurlington Stores, Inc.COM828$21.8 萬0.1%歷史
LLoews CorpCOM2,718$21.5 萬0.1%歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM11,804$21.2 萬0.1%歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM12,877$21.1 萬0.1%歷史
CFGCitizens Financial Group IncCOM4,956$20.4 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,685$19.9 萬0.1%歷史
MDBMongoDB, Inc.CL A728$19.7 萬0.1%歷史
BBYBest Buy Co IncStock1,832$18.9 萬0.1%歷史
PTCTPTC Therapeutics, Inc.COM5,000$18.6 萬0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock14,000$18.4 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM1,299$18.2 萬0.1%歷史
TJXTJX Companies IncStock1,547$18.2 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM633$17.8 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,500$17.6 萬0.1%歷史
TASKTaskUs, Inc.CLASS A COM13,567$17.5 萬0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM12,000$17.4 萬0.1%歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM18,635$17.1 萬0.1%歷史
LQDALiquidia CorpCOM NEW17,000$17.0 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,322$14.5 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM2,793$14.4 萬<0.1%歷史
SHWSherwin Williams CoCOM360$13.7 萬<0.1%歷史
NSPInsperity, Inc.COM1,533$13.5 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock566$13.4 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM1,800$13.2 萬<0.1%歷史
NDPTortoise Energy Independence Fund, Inc.COM3,487$13.1 萬<0.1%歷史
NUENucor CorpCOM871$13.1 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM6,500$12.6 萬<0.1%歷史
IMTXImmatics N.V.SHS11,000$12.6 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK1,500$12.5 萬<0.1%歷史
CTASCintas CorpStock591$12.2 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,037$12.0 萬<0.1%歷史
ADBEAdobe Inc.Stock229$11.9 萬<0.1%歷史
KURAKura Oncology, Inc.COM6,000$11.7 萬<0.1%歷史
MMacy's, Inc.COM7,427$11.7 萬<0.1%歷史
GPNGlobal Payments IncStock1,132$11.6 萬<0.1%歷史
CHDNChurchill Downs IncCOM846$11.4 萬<0.1%歷史
Gabelli Util Tr36240A184RIGHT 10/21/20244,143,753$11.4 萬<0.1%–