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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
AEYEAudioeye IncCOM NEW3,118$4.74 萬<0.1%+3,118新進歷史
PRDOPerdoceo Education CorpCOM1,793$4.75 萬<0.1%+1,239+223.6%加碼歷史
NWBINorthwest Bancshares, Inc.COM3,603$4.75 萬<0.1%+3,603新進歷史
CNPCenterpoint Energy IncCOM1,498$4.75 萬<0.1%−5,091−77.3%減碼歷史
WSRWhitestone REITCOM3,362$4.76 萬<0.1%+3,362新進歷史
RBRKRubrik, Inc.Stock729$4.76 萬<0.1%+729新進歷史
SOFISoFi Technologies, Inc.Stock3,096$4.77 萬<0.1%−3,529−53.3%減碼歷史
CDWCDW CorpCOM274$4.77 萬<0.1%+274新進歷史
RKLBRocket Lab CorpCOM1,875$4.78 萬<0.1%+1,875新進歷史
MKCMcCormick & Co IncStock627$4.78 萬<0.1%−378−37.6%減碼歷史
ESEversource EnergyStock833$4.78 萬<0.1%+562+207.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT3,118$4.79 萬<0.1%+1,751+128.1%加碼歷史
EATBrinker International, IncStock362$4.79 萬<0.1%+362新進歷史
OSWOnespaworld Holdings LtdCOM2,408$4.79 萬<0.1%−790−24.7%減碼歷史
HTGCHercules Capital, Inc.COM2,388$4.80 萬<0.1%+2,388新進歷史
GOODGladstone Commercial CorpCOM2,977$4.83 萬<0.1%+2,977新進歷史
PKSTPeakstone Realty TrustCommon Stock4,389$4.86 萬<0.1%+4,389新進歷史
FCPTFour Corners Property Trust, Inc.COM1,792$4.86 萬<0.1%+1,792新進歷史
SFStifel Financial CorpCOM459$4.87 萬<0.1%+459新進歷史
HELEHelen of Troy LtdStock814$4.87 萬<0.1%+734+917.5%加碼歷史
INSWInternational Seaways, Inc.COM1,356$4.87 萬<0.1%+852+169.0%加碼歷史
BLBDBlue Bird CorpCOM1,262$4.88 萬<0.1%+448+55.0%加碼歷史
OXYOccidental Petroleum CorpStock987$4.88 萬<0.1%+849+615.2%加碼歷史
ABRArbor Realty Trust IncCOM3,531$4.89 萬<0.1%+2,521+249.6%加碼歷史
COOCooper Companies, Inc.COM532$4.89 萬<0.1%−643−54.7%減碼歷史
UEUrban Edge PropertiesCOM2,279$4.90 萬<0.1%+2,279新進歷史
SMPLSimply Good Foods CoCOM1,258$4.90 萬<0.1%−99−7.3%減碼歷史
IDXXIDEXX Laboratories IncCOM119$4.92 萬<0.1%+119新進歷史
HCATHealth Catalyst, Inc.COM6,960$4.92 萬<0.1%−1,165−14.3%減碼歷史
WMBWilliams Companies, Inc.COM910$4.92 萬<0.1%−4,424−82.9%減碼歷史
HDSNHudson Technologies IncCOM8,840$4.93 萬<0.1%+4,165+89.1%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW5,374$4.93 萬<0.1%+2,375+79.2%加碼歷史
IEXIdex CorpCOM236$4.94 萬<0.1%+236新進歷史
MHOM/I Homes, Inc.COM372$4.95 萬<0.1%−80−17.7%減碼歷史
LPGDorian LPG Ltd.SHS USD2,035$4.96 萬<0.1%+1,238+155.3%加碼歷史
CNOCNO Financial Group, Inc.COM1,334$4.96 萬<0.1%+773+137.8%加碼歷史
ACLSAxcelis Technologies IncStock714$4.99 萬<0.1%+666+1,387.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A2,135$4.99 萬<0.1%+1,949+1,047.8%加碼歷史
SXTSensient Technologies CorpCOM701$5.00 萬<0.1%+701新進歷史
GEVGE Vernova Inc.Stock152$5.00 萬<0.1%−166−52.2%減碼歷史
MGMMGM Resorts InternationalStock1,446$5.01 萬<0.1%+1,276+750.6%加碼歷史
CTRECareTrust REIT, Inc.COM1,854$5.01 萬<0.1%+1,525+463.5%加碼歷史
WPCW. P. Carey Inc.COM924$5.03 萬<0.1%+924新進歷史
ABMAbm Industries IncCOM984$5.04 萬<0.1%−1,187−54.7%減碼歷史
LINELineage, Inc.COM860$5.04 萬<0.1%+860新進歷史
AITApplied Industrial Technologies IncCOM211$5.05 萬<0.1%+211新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,274$5.06 萬<0.1%−2,962−56.6%減碼歷史
ARDXArdelyx, Inc.COM10,000$5.07 萬<0.1%+10,000新進歷史
ACHRArcher Aviation Inc.Stock5,227$5.10 萬<0.1%+5,227新進歷史
SEMRSEMrush Holdings, Inc.CL A COM4,300$5.11 萬<0.1%+3,589+504.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock602$5.14 萬<0.1%−1,466−70.9%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK2,335$5.17 萬<0.1%+1,649+240.4%加碼歷史
TRMBTrimble Inc.COM732$5.17 萬<0.1%+402+121.8%加碼歷史
ADCAgree Realty CorpCOM737$5.19 萬<0.1%+737新進歷史
FNFabrinetSHS237$5.21 萬<0.1%+180+315.8%加碼歷史
APPFAppfolio IncCOM CL A212$5.23 萬<0.1%−669−75.9%減碼歷史
ORNOrion Group Holdings IncCOM7,156$5.25 萬<0.1%+7,156新進歷史
GEFGreif, IncCL A861$5.26 萬<0.1%+861新進歷史
TILEInterface IncCOM2,163$5.27 萬<0.1%−313−12.6%減碼歷史
AMGAffiliated Managers Group, Inc.Stock285$5.27 萬<0.1%−87−23.4%減碼歷史
UBERUber Technologies, IncStock874$5.27 萬<0.1%−625−41.7%減碼歷史
MTZMastec IncCOM388$5.28 萬<0.1%−243−38.5%減碼歷史
BRXBrixmor Property Group Inc.COM1,901$5.29 萬<0.1%+533+39.0%加碼歷史
NMRANeumora Therapeutics, Inc.COM5,000$5.30 萬<0.1%00.0%不變歷史
AGROAdecoagro S.A.COM5,623$5.30 萬<0.1%+580+11.5%加碼歷史
CGNXCognex CorpCOM1,479$5.30 萬<0.1%+1,479新進歷史
EXRExtra Space Storage Inc.COM356$5.33 萬<0.1%+217+156.1%加碼歷史
ACELAccel Entertainment, Inc.COM CL A14,987$5.33 萬<0.1%−8,278−62.4%減碼歷史
IVTInvenTrust Properties Corp.COM NEW1,772$5.34 萬<0.1%+1,772新進歷史
EWTXEdgewise Therapeutics, Inc.COM2,000$5.34 萬<0.1%−1,500−42.9%減碼歷史
URIUnited Rentals, Inc.COM76$5.35 萬<0.1%+76新進歷史
ALGNAlign Technology IncCOM257$5.36 萬<0.1%+35+15.8%加碼歷史
NTGRNetgear, Inc.COM1,923$5.36 萬<0.1%+67+3.6%加碼歷史
RYAMRayonier Advanced Materials Inc.COM6,499$5.36 萬<0.1%+1,299+25.0%加碼歷史
CMAComerica IncCOM867$5.36 萬<0.1%+523+152.0%加碼歷史
GXOGXO Logistics, Inc.Stock1,234$5.37 萬<0.1%+1,148+1,334.9%加碼歷史
GWWW.W. Grainger, Inc.Stock51$5.38 萬<0.1%+51新進歷史
IMMRImmersion CorpCOM6,166$5.38 萬<0.1%+6,166新進歷史
FOURShift4 Payments, Inc.CL A520$5.40 萬<0.1%+520新進歷史
AYIAcuity Inc. (DE)Stock185$5.40 萬<0.1%−59−24.2%減碼歷史
UISUnisys CorpCOM NEW8,556$5.42 萬<0.1%+7,768+985.8%加碼歷史
MSAMSA Safety IncCOM327$5.42 萬<0.1%−424−56.5%減碼歷史
TEAMAtlassian CorpCL A223$5.43 萬<0.1%−627−73.8%減碼歷史
ETNB89bio, Inc.COM7,000$5.47 萬<0.1%+7,000新進歷史
EXPOExponent IncCOM616$5.49 萬<0.1%+12+2.0%加碼歷史
ABTAbbott LaboratoriesStock488$5.52 萬<0.1%−1,506−75.5%減碼歷史
HIMSHims & Hers Health, Inc.Stock2,285$5.53 萬<0.1%−3,828−62.6%減碼歷史
HBNCHorizon Bancorp IncCOM3,450$5.56 萬<0.1%+1,352+64.4%加碼歷史
SKYChampion Homes, Inc.Stock632$5.57 萬<0.1%−72−10.2%減碼歷史
MTXMinerals Technologies IncCOM732$5.58 萬<0.1%+617+536.5%加碼歷史
MATMattel IncCOM3,148$5.58 萬<0.1%+1,781+130.3%加碼歷史
CAHCardinal Health IncStock472$5.58 萬<0.1%−144−23.4%減碼歷史
BNLBroadstone Net Lease, Inc.COM3,563$5.65 萬<0.1%+3,563新進歷史
VLTOVeralto CorpStock555$5.65 萬<0.1%−1,286−69.9%減碼歷史
COFCapital One Financial CorpStock317$5.65 萬<0.1%+241+317.1%加碼歷史
BXPBXP, Inc.COM761$5.66 萬<0.1%+606+391.0%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW4,784$5.66 萬<0.1%+4,784新進歷史
ASTHAstrana Health, Inc.COM NEW1,799$5.67 萬<0.1%+471+35.5%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM3,191$5.68 萬<0.1%+1,358+74.1%加碼歷史
NARIInari Medical, Inc.Stock1,115$5.69 萬<0.1%+1,115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 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%–