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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,584
較 2024 年第 4 季 +14
總值
$3.88 億
較 2024 年第 4 季 −$1.21 億 (−23.7%)
申報日
2025/5/15
SEC
Quarry LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DFSDiscover Financial ServicesCOM123,468$2,108 萬5.4%+90,601+275.7%加碼歷史
CHXChampionX CorpCOM679,200$2,024 萬5.2%+520,954+329.2%加碼歷史
HESHess CorpStock118,181$1,888 萬4.9%+85,332+259.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM319,762$868.5 萬2.2%+254,917+393.1%加碼歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A700,000$730.1 萬1.9%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A203,434$701.0 萬1.8%+201,678+11,485.1%加碼歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS650,000$651.3 萬1.7%+650,000新進歷史
FYBRFrontier Communications Parent, Inc.COM144,193$517.1 萬1.3%+142,199+7,131.3%加碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A459,364$490.1 萬1.3%+60,264+15.1%加碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT767,370$480.4 萬1.2%+255,290+49.9%加碼歷史
ACPabrdn Income Credit Strategies FundCOM806,752$475.2 萬1.2%+167,000+26.1%加碼歷史
WEIBO Corp948596AJ0NOTE 1.375%12/0–$462.0 萬1.2%–新進–
ZTRVirtus Total Return Fund Inc.COM618,824$369.4 萬1.0%−147,611−19.3%減碼歷史
AVKAdvent Convertible & Income FundCOM290,621$335.1 萬0.9%00.0%不變歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS222,175$331.0 萬0.9%+112,514+102.6%加碼歷史
TDACTranslational Development Acquisition Corp.COM CL A300,000$302.4 萬0.8%+300,000新進歷史
KVACFKeen Vision Acquisition Corp.SHS261,109$293.2 萬0.8%00.0%不變歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$289.5 萬0.7%–新進–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$288.3 萬0.7%–新進–
EIXEdison InternationalStock43,375$255.6 萬0.7%+4,704+12.2%加碼歷史
SIMASIM Acquisition Corp. ISHS CL A250,000$255.5 萬0.7%00.0%不變歷史
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999250,000$251.6 萬0.6%+250,000新進歷史
MRLNMerlin, Inc.SHS CL A250,000$250.3 萬0.6%00.0%不變歷史
EURKEureka Acquisition CorpSHS CL A225,000$232.1 萬0.6%+125,000+125.0%加碼歷史
NRGNRG Energy, Inc.Stock24,285$231.8 萬0.6%−15,095−38.3%減碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$230.3 萬0.6%−100,000−33.3%減碼歷史
Jvspac Acquisition CorpG5212E105SHS CL A214,461$229.5 萬0.6%+199,381+1,322.2%加碼–
FANGDiamondback Energy, Inc.Stock14,220$227.3 萬0.6%−6,265−30.6%減碼歷史
EHIWestern Asset Global High Income Fund Inc.COM337,409$223.0 萬0.6%00.0%不變歷史
HYACHaymaker Acquisition Corp VCLASS A200,000$219.8 萬0.6%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS404,217$217.5 萬0.6%+404,217新進歷史
DTSQDT Cloud Star Acquisition CorpSHS200,000$205.2 萬0.5%+100,000+100.0%加碼歷史
Voyager Acquisition CorpG93A7H104CL A200,000$203.6 萬0.5%+200,000新進–
Chenghe Acquisition II CoG20873108CL A ORD SHS196,000$201.1 萬0.5%+75,000+62.0%加碼–
FSHPFlag Ship Acquisition CorpORD SHS188,688$194.9 萬0.5%+5,188+2.8%加碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW239,596$185.9 萬0.5%−36,705−13.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF22,500$183.9 萬0.5%+22,500新進–
DT Cloud Acquisition CorpG28524117ORD SHS170,625$183.1 萬0.5%00.0%不變–
DMADestra Multi-Alternative FundCOMMON SHARES213,993$181.5 萬0.5%−9,895−4.4%減碼歷史
DVNDevon Energy CorpStock47,962$179.4 萬0.5%+46,984+4,804.1%加碼歷史
PCGPG&E CorpStock102,109$175.4 萬0.5%+94,828+1,302.4%加碼歷史
AFJKAimei Health Technology Co., Ltd.SHS157,081$172.9 萬0.4%+7,081+4.7%加碼歷史
Global Lights Acquisition CoG3937F101ORD SHS156,000$169.1 萬0.4%00.0%不變–
BAYABayview Acquisition CorpORD SHS150,000$163.3 萬0.4%00.0%不變歷史
OVVOvintiv Inc.COM38,090$163.0 萬0.4%−9,171−19.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,893$161.8 萬0.4%+2,893新進歷史
BSIIBlack Spade Acquisition II CoCL A156,375$159.5 萬0.4%+156,375新進歷史
ADMArcher-Daniels-Midland CoStock32,536$156.2 萬0.4%−26,789−45.2%減碼歷史
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999150,000$154.8 萬0.4%00.0%不變歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM115,149$154.5 萬0.4%−4,687−3.9%減碼歷史
LPAALaunch One Acquisition Corp.SHS CLASS A150,000$153.2 萬0.4%+150,000新進歷史
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030150,000$151.5 萬0.4%+150,000新進歷史
ASPCASPAC III Acquisition Corp.ORD SHS CL A150,000$150.9 萬0.4%+150,000新進歷史
HIXWestern Asset High Income Fund II Inc.COM316,544$132.3 萬0.3%+103,644+48.7%加碼歷史
FORLFour Leaf Acquisition CorpCOM CL A114,097$129.3 萬0.3%00.0%不變歷史
DYNCUDynamix CorpUNIT 99/99/9999126,973$128.0 萬0.3%+943+0.7%加碼歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$126.7 萬0.3%–新進–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999125,100$126.0 萬0.3%00.0%不變歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM92,887$123.6 萬0.3%−78,465−45.8%減碼歷史
EMNEastman Chemical CoStock13,518$119.1 萬0.3%−6,355−32.0%減碼歷史
AMZNAmazon Com IncStock5,762$109.6 萬0.3%+5,296+1,136.5%加碼歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$108.6 萬0.3%00.0%不變–
LOGCContextLogic Holdings Inc.CL A NEW152,184$106.2 萬0.3%−9,435−5.8%減碼歷史
METMetlife IncStock13,198$106.0 萬0.3%+12,818+3,373.2%加碼歷史
IBACIB Acquisition Corp.COM SHS100,000$103.2 萬0.3%+100,000新進歷史
MCKMcKesson CorpStock1,529$102.9 萬0.3%+837+121.0%加碼歷史
ALDFUAldel Financial II Inc.UNIT 09/26/2031100,000$102.5 萬0.3%00.0%不變歷史
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030100,000$100.8 萬0.3%+100,000新進–
MPCMarathon Petroleum CorpStock6,839$99.6 萬0.3%−2,558−27.2%減碼歷史
GOOGLAlphabet Inc.Stock6,435$99.5 萬0.3%+6,209+2,747.3%加碼歷史
NMAINuveen Multi-Asset Income FundCOM79,200$95.2 萬0.2%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM7,028$94.8 萬0.2%−18,298−72.2%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM189,990$94.2 萬0.2%+189,990新進歷史
HLTHilton Worldwide Holdings Inc.COM4,139$94.2 萬0.2%+1,940+88.2%加碼歷史
MARMarriott International IncStock3,924$93.5 萬0.2%+3,178+426.0%加碼歷史
FMCFMC CorpCOM NEW21,782$91.9 萬0.2%+3,960+22.2%加碼歷史
METAMeta Platforms, Inc.Stock1,592$91.8 萬0.2%+1,039+187.9%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT71,459$90.7 萬0.2%−73,663−50.8%減碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$90.3 萬0.2%00.0%不變–
Presidio MidCo Inc.G3106N125UNIT 99/99/999987,861$90.1 萬0.2%00.0%不變–
WTWWillis Towers Watson PLCSHS2,659$89.9 萬0.2%+1,120+72.8%加碼歷史
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$88.9 萬0.2%–––
TRGPTarga Resources Corp.COM4,346$87.1 萬0.2%+363+9.1%加碼歷史
OAKUOak Woods Acquisition CorpCL A73,900$86.3 萬0.2%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS–$84.1 萬0.2%–新進歷史
MMM3M CoStock5,595$82.2 萬0.2%−13,065−70.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,769$81.7 萬0.2%+2,469+823.0%加碼歷史
AMPAmeriprise Financial IncCOM1,685$81.6 萬0.2%+1,598+1,836.8%加碼歷史
MSIMotorola Solutions, Inc.Stock1,832$80.2 萬0.2%+1,341+273.1%加碼歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$78.5 萬0.2%–––
PPGPPG Industries IncStock7,165$78.3 萬0.2%−11,622−61.9%減碼歷史
PLTRPalantir Technologies Inc.Stock9,262$78.2 萬0.2%+6,152+197.8%加碼歷史
EVRIEveri Holdings Inc.COM57,110$78.1 萬0.2%+40,790+249.9%加碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM146,119$78.0 萬0.2%−2,481−1.7%減碼歷史
VLOSUVelos Acquisition I Corp.UNIT 99/99/999975,000$77.7 萬0.2%00.0%不變歷史
TLNTalen Energy CorpCOM3,853$76.9 萬0.2%+3,853新進歷史
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/999975,000$76.0 萬0.2%00.0%不變–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM122,500$75.6 萬0.2%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM75,300$75.0 萬0.2%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT87,800$73.7 萬0.2%00.0%不變歷史

選擇權(10 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$2,507 萬–
iShares Tr46428743220 YR TR BD ETF–$1,821 萬
BABoeing CoStock$496.3 萬–
NVDANVIDIA CorpStock–$379.3 萬
iShares Russell 2000 ETF464287655ETF$299.2 萬–
UNHUnitedHealth Group IncStock$261.9 萬–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$207.0 萬–
FCXFreeport-McMoran IncStock–$189.3 萬
IBITiShares Bitcoin Trust ETFETF–$187.2 萬
SPYSPDR S&P 500 ETF TrustETF$139.8 萬–

2024 年第 4 季之後清倉(476 檔)

2024 年第 4 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 476 檔。

Quarry LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
GOOGAlphabet Inc.Stock150,000$2,857 萬5.6%歷史
BITBBitwise Bitcoin ETFSHS BEN INT357,263$1,817 萬3.6%歷史
Lavoro LtdG5391L102CLASS A ORD750,000$818.8 萬1.6%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$715.2 萬1.4%–
INSIInsight Select Income FundCOM221,402$383.7 萬0.8%歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD287,433$325.8 萬0.6%歷史
HCPHashiCorp, Inc.COM CL A89,500$306.2 萬0.6%歷史
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999250,000$250.5 萬0.5%歷史
EDREndeavor Group Holdings, Inc.CL A COM76,000$237.8 萬0.5%歷史
BGBunge Global SACOM SHS27,432$213.3 萬0.4%歷史
UCFICN Healthy Food Tech Group Corp.COM200,000$205.8 萬0.4%歷史
IBITiShares Bitcoin Trust ETFETF37,559$199.3 萬0.4%歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS179,143$199.2 萬0.4%–
BATRKAtlanta Braves Holdings, Inc.COM SER C51,022$195.2 萬0.4%歷史
Evergreen CorpG3312W109CLASS A ORD SHS152,093$180.7 萬0.4%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$168.5 萬0.3%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS95,719$117.9 萬0.2%歷史
EIMEaton Vance Municipal Bond FundCOM91,700$95.0 萬0.2%歷史
RPDRapid7, Inc.COM21,800$87.7 萬0.2%歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202765,000$80.2 萬0.2%–
AAPLApple Inc.Stock2,988$74.8 萬0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT44,240$71.0 萬0.1%歷史
LKQLKQ CorpCOM18,931$69.6 萬0.1%歷史
WMTWalmart Inc.Stock6,372$57.6 萬0.1%歷史
SUSuncor Energy IncStock15,965$57.0 萬0.1%歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,898$57.0 萬0.1%歷史
DGDollar General CorpCOM7,450$56.5 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,135$53.3 萬0.1%歷史
CVECenovus Energy Inc.COM34,720$52.6 萬0.1%歷史
ALLEAllegion plcORD SHS3,829$50.0 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock6,165$49.8 萬0.1%歷史
DELLDell Technologies Inc.Stock4,267$49.2 萬0.1%歷史
EXPEExpedia Group, Inc.Stock2,628$49.0 萬0.1%歷史
AIGAmerican International Group, Inc.Stock6,689$48.7 萬0.1%歷史
KOCoca Cola CoStock7,695$47.9 萬0.1%歷史
MDLZMondelez International, Inc.Stock7,814$46.7 萬0.1%歷史
JNJJohnson & JohnsonStock3,171$45.9 萬0.1%歷史
NVRNVR IncCOM53$43.3 萬0.1%歷史
IFNAberdeen India Fund, Inc.COM25,413$40.0 萬0.1%歷史
CLMTCalumet, Inc.COM18,000$39.6 萬0.1%歷史
HYBNew America High Income Fund IncCOM NEW48,203$39.4 萬0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME65,900$34.2 萬0.1%歷史
HERZHerzfeld Credit Income Fund, IncCOM117,345$27.4 萬0.1%歷史
ATRAptargroup, Inc.Stock1,699$26.7 萬0.1%歷史
NETDUNabors Energy Transition Corp. IIUNIT 99/99/999920,000$22.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,525$22.3 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,774$22.1 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,116$21.0 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,000$20.7 萬<0.1%歷史
ORealty Income CorpREIT3,824$20.4 萬<0.1%歷史
RSFRiverNorth Capital & Income Fund, Inc.COM12,224$18.9 萬<0.1%歷史
MODVModivCare IncCOM15,583$18.5 萬<0.1%歷史
CTVACorteva, Inc.Stock3,225$18.4 萬<0.1%歷史
GOGOGogo Inc.COM21,771$17.6 萬<0.1%歷史
TFXTeleflex IncCOM988$17.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock183$16.8 萬<0.1%歷史
CORCencora, Inc.Stock730$16.4 萬<0.1%歷史
FEFirstenergy CorpCOM4,093$16.3 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM4,676$16.0 萬<0.1%歷史
MCDMcDonalds CorpStock526$15.2 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,057$15.2 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,375$15.1 萬<0.1%歷史
WWDWoodward, Inc.COM906$15.1 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A21,707$15.0 萬<0.1%歷史
MUSAMurphy USA Inc.COM292$14.7 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,281$14.6 萬<0.1%歷史
CLColgate Palmolive CoStock1,561$14.2 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,780$13.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock3,742$13.5 萬<0.1%歷史
KEXKirby CorpCOM1,254$13.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,361$13.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,745$13.1 萬<0.1%歷史
WELLWelltower Inc.REIT1,024$12.9 萬<0.1%歷史
NETDNabors Energy Transition Corp. IICL A11,894$12.8 萬<0.1%歷史
INMDInMode Ltd.SHS7,561$12.6 萬<0.1%歷史
MOSMosaic CoCOM5,136$12.6 萬<0.1%歷史
CRCrane CoCOMMON STOCK817$12.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM311$12.3 萬<0.1%歷史
MNROMonro, Inc.COM4,918$12.2 萬<0.1%歷史
GMEDGlobus Medical IncStock1,453$12.0 萬<0.1%歷史
NTNXNutanix, Inc.Stock1,940$11.9 萬<0.1%歷史
FOXAFox CorpCL A COM2,441$11.9 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock3,440$11.7 萬<0.1%歷史
ACCOAcco Brands CorpCOM22,226$11.7 萬<0.1%歷史
KKRKKR & Co. Inc.COM786$11.6 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM7,894$11.5 萬<0.1%歷史
BHVNBiohaven Ltd.COM3,000$11.2 萬<0.1%歷史
IRBTiRobot CorpCOM13,934$10.8 萬<0.1%歷史
COTYCoty Inc.COM CL A15,505$10.8 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM16,098$10.7 萬<0.1%歷史
CVNACarvana Co.CL A527$10.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM367$10.5 萬<0.1%歷史
SRIStoneridge IncCOM16,680$10.5 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM10,000$10.3 萬<0.1%歷史
SMARSmartsheet IncCOM CL A1,797$10.1 萬<0.1%歷史
MHKMohawk Industries IncCOM839$9.99 萬<0.1%歷史
DXCMDexcom IncCOM1,283$9.98 萬<0.1%歷史
IRIngersoll Rand Inc.COM1,080$9.77 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,627$9.33 萬<0.1%歷史
NEMNEWMONT CorpStock2,476$9.22 萬<0.1%歷史