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Livermore
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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
UDRUDR, Inc.COM2,707$11.8 萬<0.1%−7,716−74.0%減碼歷史
ESTCElastic N.V.ORD SHS1,188$11.8 萬<0.1%+917+338.4%加碼歷史
FOXAFox CorpCL A COM2,441$11.9 萬<0.1%+791+47.9%加碼歷史
NTNXNutanix, Inc.Stock1,940$11.9 萬<0.1%−705−26.7%減碼歷史
GNTXGentex CorpCOM4,167$12.0 萬<0.1%+4,167新進歷史
GMEDGlobus Medical IncStock1,453$12.0 萬<0.1%+958+193.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,428$12.1 萬<0.1%−5,393−79.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM3,135$12.1 萬<0.1%+486+18.3%加碼歷史
BBWIBath & Body Works, Inc.COM3,134$12.2 萬<0.1%+3,134新進歷史
MNROMonro, Inc.COM4,918$12.2 萬<0.1%+2,252+84.5%加碼歷史
RNGRingCentral, Inc.CL A3,501$12.3 萬<0.1%+1,599+84.1%加碼歷史
BYDBoyd Gaming CorpCOM1,698$12.3 萬<0.1%+825+94.5%加碼歷史
CASYCaseys General Stores IncCOM311$12.3 萬<0.1%+105+51.0%加碼歷史
CRCrane CoCOMMON STOCK817$12.4 萬<0.1%+584+250.6%加碼歷史
ENREnergizer Holdings, Inc.COM3,567$12.4 萬<0.1%+2,333+189.1%加碼歷史
JLLJones Lang Lasalle IncCOM492$12.5 萬<0.1%+278+129.9%加碼歷史
SXCSunCoke Energy, Inc.COM11,688$12.5 萬<0.1%+11,688新進歷史
SBHSally Beauty Holdings, Inc.COM11,986$12.5 萬<0.1%+9,006+302.2%加碼歷史
DBXDropbox, Inc.CL A4,181$12.6 萬<0.1%+1,757+72.5%加碼歷史
MOSMosaic CoCOM5,136$12.6 萬<0.1%−52,438−91.1%減碼歷史
INMDInMode Ltd.SHS7,561$12.6 萬<0.1%+3,780+100.0%加碼歷史
PROPROS Holdings, Inc.COM5,803$12.7 萬<0.1%+4,959+587.6%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A6,054$12.8 萬<0.1%+6,054新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES9,117$12.8 萬<0.1%+9,117新進歷史
NETDNabors Energy Transition Corp. IICL A11,894$12.8 萬<0.1%+11,894新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,200$12.9 萬<0.1%+1,200新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM15,013$12.9 萬<0.1%−459,945−96.8%減碼歷史
WELLWelltower Inc.REIT1,024$12.9 萬<0.1%+993+3,203.2%加碼歷史
ENSGEnsign Group, IncCOM977$13.0 萬<0.1%+457+87.9%加碼歷史
LECOLincoln Electric Holdings IncCOM695$13.0 萬<0.1%+142+25.7%加碼歷史
AMEAmetek IncCOM724$13.1 萬<0.1%+424+141.3%加碼歷史
MANManpowerGroup Inc.COM2,262$13.1 萬<0.1%+1,491+193.4%加碼歷史
ELEstee Lauder Companies IncCL A1,745$13.1 萬<0.1%−4,139−70.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,361$13.2 萬<0.1%+1,361新進歷史
KEXKirby CorpCOM1,254$13.3 萬<0.1%+1,254新進歷史
COPConocoPhillipsStock1,338$13.3 萬<0.1%+1,338新進歷史
OKEONEOK IncCOM1,327$13.3 萬<0.1%−403−23.3%減碼歷史
CUZCousins Properties IncCOM NEW4,351$13.3 萬<0.1%+375+9.4%加碼歷史
LZLegalzoom.com, Inc.COM17,837$13.4 萬<0.1%+9,631+117.4%加碼歷史
JNPRJuniper Networks IncCOM3,580$13.4 萬<0.1%+658+22.5%加碼歷史
AMNAmn Healthcare Services IncCOM5,624$13.5 萬<0.1%+3,618+180.4%加碼歷史
OMFOneMain Holdings, Inc.COM2,581$13.5 萬<0.1%+2,365+1,094.9%加碼歷史
THGHanover Insurance Group, Inc.COM870$13.5 萬<0.1%+589+209.6%加碼歷史
ALLYAlly Financial Inc.Stock3,742$13.5 萬<0.1%+3,209+602.1%加碼歷史
HPQHP IncStock4,146$13.5 萬<0.1%+2,679+182.6%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,780$13.6 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock1,517$13.6 萬<0.1%+1,307+622.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM4,255$13.7 萬<0.1%−10,363−70.9%減碼歷史
ASHAshland Inc.COM1,926$13.8 萬<0.1%+428+28.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock975$13.9 萬<0.1%+725+290.0%加碼歷史
TSNTyson Foods, Inc.Stock2,438$14.0 萬<0.1%−10,908−81.7%減碼歷史
HOLXHologic IncCOM1,955$14.1 萬<0.1%−1,458−42.7%減碼歷史
CWENClearway Energy, Inc.CL C5,454$14.2 萬<0.1%+1,783+48.6%加碼歷史
CLColgate Palmolive CoStock1,561$14.2 萬<0.1%−44−2.7%減碼歷史
CMGChipotle Mexican Grill IncCOM2,358$14.2 萬<0.1%+1,139+93.4%加碼歷史
CSXCSX CorpStock4,425$14.3 萬<0.1%+3,563+413.3%加碼歷史
AMCXAMC Global Media Inc.CL A14,493$14.3 萬<0.1%−3,769−20.6%減碼歷史
AZOAutoZone IncCOM45$14.4 萬<0.1%−145−76.3%減碼歷史
LRCXLam Research CorpStock2,000$14.4 萬<0.1%+1,170+141.0%加碼依 10 比 1 拆股換算歷史
NOMDNomad Foods LtdUSD ORD SHS8,646$14.5 萬<0.1%+7,834+964.8%加碼歷史
PEverpure, Inc.CL A2,369$14.6 萬<0.1%+1,883+387.4%加碼歷史
HXLHexcel CorpCOM2,325$14.6 萬<0.1%+1,818+358.6%加碼歷史
LMTLockheed Martin CorpStock300$14.6 萬<0.1%+172+134.4%加碼歷史
AVGOBroadcom Inc.Stock630$14.6 萬<0.1%−428−40.5%減碼歷史
STLDSteel Dynamics IncCOM1,281$14.6 萬<0.1%+1,281新進歷史
WYWeyerhaeuser CoCOM NEW5,194$14.6 萬<0.1%+5,194新進歷史
MUSAMurphy USA Inc.COM292$14.7 萬<0.1%+292新進歷史
PCGPG&E CorpStock7,281$14.7 萬<0.1%+2,170+42.5%加碼歷史
CCICrown Castle Inc.REIT1,631$14.8 萬<0.1%+1,631新進歷史
DTEDte Energy CoCOM1,230$14.9 萬<0.1%+398+47.8%加碼歷史
AXONAxon Enterprise, Inc.COM250$14.9 萬<0.1%+250新進歷史
NTAPNetApp, Inc.Stock1,280$14.9 萬<0.1%+1,111+657.4%加碼歷史
NUSNu Skin Enterprises, Inc.CL A21,707$15.0 萬<0.1%+8,839+68.7%加碼歷史
EXLSExlService Holdings, Inc.COM3,380$15.0 萬<0.1%00.0%不變歷史
JBLJabil IncStock1,045$15.0 萬<0.1%−454−30.3%減碼歷史
WWDWoodward, Inc.COM906$15.1 萬<0.1%+11+1.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,375$15.1 萬<0.1%+1,375新進歷史
BRBroadridge Financial Solutions, Inc.Stock670$15.1 萬<0.1%−132−16.5%減碼歷史
CINFCincinnati Financial CorpCOM1,057$15.2 萬<0.1%+741+234.5%加碼歷史
MCDMcDonalds CorpStock526$15.2 萬<0.1%+488+1,284.2%加碼歷史
FLOFlowers Foods IncCOM7,506$15.5 萬<0.1%+6,182+466.9%加碼歷史
BAXBaxter International IncStock5,349$15.6 萬<0.1%+1,222+29.6%加碼歷史
CPNGCoupang, Inc.CL A7,175$15.8 萬<0.1%+7,175新進歷史
Jvspac Acquisition CorpG5212E105SHS CL A15,080$15.8 萬<0.1%+15,080新進–
FIXComfort Systems USA IncCOM376$15.9 萬<0.1%+175+87.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW306$16.0 萬<0.1%−177−36.6%減碼歷史
AXTAAxalta Coating Systems Ltd.COM4,676$16.0 萬<0.1%+3,736+397.4%加碼歷史
CBSHCommerce Bancshares IncStock2,579$16.1 萬<0.1%+33+1.3%加碼歷史
PTCPTC Inc.Stock881$16.2 萬<0.1%+881新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM53,500$16.2 萬<0.1%+38,500+256.7%加碼歷史
FEFirstenergy CorpCOM4,093$16.3 萬<0.1%+3,232+375.4%加碼歷史
CORCencora, Inc.Stock730$16.4 萬<0.1%−144−16.5%減碼歷史
AEPAmerican Electric Power Co IncStock1,788$16.5 萬<0.1%+273+18.0%加碼歷史
DPZDominos Pizza IncCOM394$16.5 萬<0.1%+198+101.0%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM3,000$16.6 萬<0.1%+3,000新進歷史
COSTCostco Wholesale CorpStock183$16.8 萬<0.1%+156+577.8%加碼歷史
APOApollo Global Management, Inc.COM1,018$16.8 萬<0.1%+1,017+101,700.0%加碼歷史
BRBRBellring Brands, Inc.Stock2,236$16.8 萬<0.1%+1,627+267.2%加碼歷史
HLFHerbalife Ltd.COM SHS25,429$17.0 萬<0.1%+25,429新進歷史
FNBFNB CorpCOM11,529$17.0 萬<0.1%+6,332+121.8%加碼歷史

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%–