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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
URBNUrban Outfitters IncCOM576$3.16 萬<0.1%−646−52.9%減碼歷史
NFGNational Fuel Gas CoStock521$3.16 萬<0.1%+521新進歷史
LAMRLamar Advertising CoREIT260$3.17 萬<0.1%+43+19.8%加碼歷史
KIMKimco Realty CorpCOM1,351$3.17 萬<0.1%−859−38.9%減碼歷史
QLYSQualys, Inc.COM226$3.17 萬<0.1%−213−48.5%減碼歷史
EEExcelerate Energy, Inc.CL A COM1,053$3.19 萬<0.1%−769−42.2%減碼歷史
MEIMethode Electronics IncCOM2,704$3.19 萬<0.1%+2,704新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK2,550$3.20 萬<0.1%+2,550新進歷史
DVNDevon Energy CorpStock978$3.20 萬<0.1%−313−24.2%減碼歷史
UMHUmh Properties, Inc.COM1,701$3.21 萬<0.1%−2,096−55.2%減碼歷史
VNOMViper Energy, Inc.COM658$3.23 萬<0.1%+658新進歷史
FULFuller H B CoStock479$3.23 萬<0.1%+283+144.4%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS649$3.24 萬<0.1%+649新進歷史
CTRACoterra Energy Inc.Stock1,269$3.24 萬<0.1%−2,087−62.2%減碼歷史
ALKAlaska Air Group, Inc.COM502$3.25 萬<0.1%−673−57.3%減碼歷史
HLITHarmonic Inc.COM2,470$3.27 萬<0.1%+2,470新進歷史
VICIVici Properties Inc.COM1,119$3.27 萬<0.1%+897+404.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,096$3.27 萬<0.1%+2,966+2,281.5%加碼歷史
HTOH2O AmericaCOM668$3.29 萬<0.1%+369+123.4%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS2,724$3.30 萬<0.1%+2,724新進歷史
SRADSportradar Group AGCLASS A ORD SHS1,906$3.31 萬<0.1%−7,886−80.5%減碼歷史
AVNSAvanos Medical, Inc.Stock2,088$3.32 萬<0.1%+345+19.8%加碼歷史
ANSSAnsys IncCOM99$3.34 萬<0.1%+93+1,550.0%加碼歷史
RDWRedwire CorpStock2,030$3.34 萬<0.1%+2,030新進歷史
SMCISuper Micro Computer, Inc.Stock1,106$3.37 萬<0.1%+1,106新進歷史
BALLBALL CorpCOM612$3.37 萬<0.1%−7,063−92.0%減碼歷史
SAICScience Applications International CorpCOM302$3.38 萬<0.1%−207−40.7%減碼歷史
RVTYRevvity, Inc.COM303$3.38 萬<0.1%+95+45.7%加碼歷史
PRUPrudential Financial IncStock286$3.39 萬<0.1%+5+1.8%加碼歷史
CRSRCorsair Gaming, Inc.COM5,133$3.39 萬<0.1%+5,133新進歷史
ALSNAllison Transmission Holdings IncStock314$3.39 萬<0.1%−44−12.3%減碼歷史
LENLennar CorpCL A249$3.40 萬<0.1%+17+7.3%加碼歷史
LMNDLemonade, Inc.Stock933$3.42 萬<0.1%+700+300.4%加碼歷史
MRSNMersana Therapeutics, Inc.COM24,000$3.43 萬<0.1%−6,000−20.0%減碼歷史
UDMYUdemy, Inc.COM4,171$3.43 萬<0.1%+4,171新進歷史
DCTHDelcath Systems, Inc.COM NEW2,863$3.45 萬<0.1%+2,863新進歷史
LRNStride, Inc.COM332$3.45 萬<0.1%−172−34.1%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A802$3.45 萬<0.1%+118+17.3%加碼歷史
HCSGHealthcare Services Group IncCOM2,981$3.46 萬<0.1%−2,992−50.1%減碼歷史
LNWOLight & Wonder, Inc.COM401$3.46 萬<0.1%−158−28.3%減碼歷史
BEBloom Energy CorpCOM CL A1,562$3.47 萬<0.1%+1,562新進歷史
CTSCTS CorpCOM659$3.47 萬<0.1%+561+572.4%加碼歷史
KFYKorn FerryCOM NEW517$3.49 萬<0.1%−532−50.7%減碼歷史
GOLFAcushnet Holdings Corp.COM491$3.49 萬<0.1%−566−53.5%減碼歷史
BILLBILL Holdings, Inc.Stock412$3.49 萬<0.1%−353−46.1%減碼歷史
PLUSEplus IncCOM473$3.49 萬<0.1%+430+1,000.0%加碼歷史
BASECouchbase, Inc.COM2,245$3.50 萬<0.1%+2,245新進歷史
AMCRAmcor plcORD3,723$3.50 萬<0.1%+3,551+2,064.5%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN926$3.51 萬<0.1%+756+444.7%加碼歷史
CATCaterpillar IncStock97$3.52 萬<0.1%+97新進歷史
PKPark Hotels & Resorts Inc.COM2,502$3.52 萬<0.1%+2,502新進歷史
ITTItt Inc.COM248$3.54 萬<0.1%+125+101.6%加碼歷史
RGLDRoyal Gold IncStock269$3.55 萬<0.1%+44+19.6%加碼歷史
CMCSAComcast CorpStock947$3.55 萬<0.1%−2,476−72.3%減碼歷史
MRVLMarvell Technology, Inc.COM322$3.56 萬<0.1%−2,056−86.5%減碼歷史
ECGEverus Construction Group, Inc.Stock541$3.56 萬<0.1%+541新進歷史
ONTOnterris, Inc.COM1,933$3.59 萬<0.1%+1,933新進歷史
STKLSunOpta Inc.COM4,689$3.61 萬<0.1%+4,689新進歷史
MFAMfa Financial, Inc.COM3,550$3.62 萬<0.1%+3,550新進歷史
GIIIG III Apparel Group LtdCOM1,113$3.63 萬<0.1%−967−46.5%減碼歷史
FSSFederal Signal CorpCOM393$3.63 萬<0.1%−39−9.0%減碼歷史
MSMorgan StanleyStock289$3.63 萬<0.1%+289新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM3,100$3.64 萬<0.1%+3,100新進歷史
VRNSVaronis Systems IncCOM821$3.65 萬<0.1%+821新進歷史
NINisource Inc.COM995$3.66 萬<0.1%−1,695−63.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A601$3.66 萬<0.1%−3,007−83.3%減碼歷史
BBTBeacon Financial CorpCOM1,291$3.67 萬<0.1%+759+142.7%加碼歷史
SYKStryker CorpStock102$3.67 萬<0.1%+14+15.9%加碼歷史
JAMFJamf Holding Corp.COM2,616$3.68 萬<0.1%+138+5.6%加碼歷史
RJFRaymond James Financial IncCOM237$3.68 萬<0.1%−183−43.6%減碼歷史
AAONAaon, Inc.COM PAR $0.004313$3.68 萬<0.1%+103+49.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A371$3.70 萬<0.1%+97+35.4%加碼歷史
ELFe.l.f. Beauty, Inc.COM295$3.70 萬<0.1%−271−47.9%減碼歷史
FHIFederated Hermes, Inc.CL B902$3.71 萬<0.1%+902新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK235$3.71 萬<0.1%−392−62.5%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS1,382$3.71 萬<0.1%+1,382新進–
VOYAVoya Financial, Inc.COM540$3.72 萬<0.1%+540新進歷史
BANDBandwidth Inc.COM CL A2,184$3.72 萬<0.1%+149+7.3%加碼歷史
BEAMBeam Therapeutics Inc.COM1,500$3.72 萬<0.1%−4,500−75.0%減碼歷史
HDHome Depot, Inc.Stock96$3.73 萬<0.1%+66+220.0%加碼歷史
VTLEVital Energy, Inc.COM1,209$3.74 萬<0.1%+1,209新進歷史
SCIService Corp InternationalCOM469$3.74 萬<0.1%+367+359.8%加碼歷史
ICUIIcu Medical IncCOM242$3.76 萬<0.1%+214+764.3%加碼歷史
FTVFortive CorpStock501$3.76 萬<0.1%+349+229.6%加碼歷史
CYTKCytokinetics IncCOM NEW800$3.76 萬<0.1%−2,200−73.3%減碼歷史
ZTSZoetis Inc.Stock231$3.76 萬<0.1%−74−24.3%減碼歷史
KMXCarMax IncCOM461$3.77 萬<0.1%−714−60.8%減碼歷史
SCSCScansource, Inc.COM797$3.78 萬<0.1%+721+948.7%加碼歷史
SIGISelective Insurance Group IncCOM405$3.79 萬<0.1%+405新進歷史
ALVAutoliv IncCOM404$3.79 萬<0.1%+91+29.1%加碼歷史
CDECoeur Mining, Inc.COM NEW6,667$3.81 萬<0.1%+5,968+853.8%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW4,940$3.81 萬<0.1%+2,604+111.5%加碼–
TMCITreace Medical Concepts, Inc.COM5,131$3.82 萬<0.1%−1,498−22.6%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,556$3.82 萬<0.1%+191+8.1%加碼歷史
ENVXEnovix CorpCOM3,525$3.83 萬<0.1%+3,525新進歷史
CHKPCheck Point Software Technologies LtdORD206$3.85 萬<0.1%+103+100.0%加碼歷史
RIVNRivian Automotive, Inc.Stock2,894$3.85 萬<0.1%+2,894新進歷史
PLXSPlexus CorpCOM246$3.85 萬<0.1%+17+7.4%加碼歷史
ITRIItron, Inc.COM356$3.87 萬<0.1%−98−21.6%減碼歷史
XYLXylem Inc.COM337$3.91 萬<0.1%−1,102−76.6%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%–