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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
Despegar Com CorpG27358103ORD SHS6$113<0.1%−245−97.6%減碼–
SHAKShake Shack Inc.CL A2$176<0.1%+2新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5$197<0.1%−921−99.5%減碼歷史
IONQIonQ, Inc.COM9$199<0.1%−133−93.7%減碼歷史
APPNAppian CorpCL A8$230<0.1%−234−96.7%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C42$261<0.1%+42新進歷史
ASTSAST SpaceMobile, Inc.COM CL A15$341<0.1%−6,039−99.8%減碼歷史
BHFBrighthouse Financial, Inc.COM8$464<0.1%+8新進歷史
ACDCProFrac Holding Corp.CLASS A COM65$493<0.1%−25−27.8%減碼歷史
AGIAlamos Gold IncStock20$534<0.1%+20新進歷史
NSPInsperity, Inc.COM6$535<0.1%+6新進歷史
JFRNuveen Floating Rate Income FundCOM65$551<0.1%+65新進歷史
CTRICenturi Holdings, Inc.COM SHS38$623<0.1%+38新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM205$677<0.1%+205新進歷史
BANCBanc of California, Inc.COM50$710<0.1%+50新進歷史
XMTRXometry, Inc.CLASS A COM30$748<0.1%+18+150.0%加碼歷史
UUUUEnergy Fuels IncCOM NEW203$757<0.1%+203新進歷史
MATXMatson, Inc.COM6$769<0.1%−34−85.0%減碼歷史
UPWheels Up Experience Inc.COM CL A787$795<0.1%+693+737.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$800<0.1%+40新進歷史
SLGSL Green Realty CorpCOM14$808<0.1%+14新進歷史
FOURShift4 Payments, Inc.CL A10$817<0.1%−510−98.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT47$821<0.1%−1,626−97.2%減碼歷史
SIGISelective Insurance Group IncCOM9$824<0.1%−396−97.8%減碼歷史
DNUTKrispy Kreme, Inc.COM168$827<0.1%+158+1,580.0%加碼歷史
EVEXEve Holding, Inc.COM255$847<0.1%+113+79.6%加碼歷史
BOOTBoot Barn Holdings, Inc.COM8$859<0.1%+8新進歷史
NTSTNETSTREIT Corp.COM56$888<0.1%+56新進歷史
KNKnowles CorpCOM59$897<0.1%+59新進歷史
NSITInsight Enterprises IncCOM6$900<0.1%−104−94.5%減碼歷史
CVSACovista Inc.COM9$906<0.1%−161−94.7%減碼歷史
AEOAmerican Eagle Outfitters IncCOM80$930<0.1%+80新進歷史
POWIPower Integrations IncCOM19$960<0.1%+19新進歷史
ANDEAndersons, Inc.COM23$987<0.1%−416−94.8%減碼歷史
BZHBeazer Homes USA IncCOM NEW50$1,020<0.1%−2,459−98.0%減碼歷史
LVWRLiveWire Group, Inc.COM514$1,028<0.1%+295+134.7%加碼歷史
DKDelek US Holdings, Inc.COM69$1,040<0.1%−1,051−93.8%減碼歷史
PARPar Technology CorpCOM17$1,043<0.1%+17新進歷史
CABOCable One, Inc.COM4$1,063<0.1%+4新進歷史
CTOSCustom Truck One Source, Inc.COM CL A253$1,068<0.1%+253新進歷史
MURMurphy Oil CorpCOM38$1,079<0.1%−75,378−99.9%減碼歷史
WAFDWafd IncStock38$1,086<0.1%−211−84.7%減碼歷史
WDCWestern Digital CorpCOM27$1,092<0.1%+27新進歷史
TEXTerex CorpStock29$1,096<0.1%−430−93.7%減碼歷史
APOApollo Global Management, Inc.COM8$1,096<0.1%−1,010−99.2%減碼歷史
INVXInnovex International, Inc.COM63$1,131<0.1%+63新進歷史
DRVNDriven Brands Holdings Inc.COM67$1,148<0.1%+67新進歷史
FLGFlagstar Bank, National AssociationStock99$1,150<0.1%−54,901−99.8%減碼歷史
IMKTAIngles Markets IncCL A18$1,172<0.1%+8+80.0%加碼歷史
DECDiversified Energy CoSHS NEW87$1,172<0.1%+87新進歷史
KLICKulicke & Soffa Industries IncCOM36$1,187<0.1%+13+56.5%加碼歷史
RNSTRenasant CorpCOM35$1,188<0.1%−33−48.5%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS34$1,207<0.1%+34新進歷史
CURBCurbline Properties Corp.COM51$1,234<0.1%+51新進歷史
USLMUnited States Lime & Minerals IncCOM14$1,237<0.1%−19−57.6%減碼歷史
CBTCabot CorpCOM15$1,247<0.1%−30−66.7%減碼歷史
SYFSynchrony FinancialCOM24$1,271<0.1%−1,524−98.4%減碼歷史
MBINMerchants BancorpCOM36$1,332<0.1%+36新進歷史
SBSISouthside Bancshares IncCOM46$1,332<0.1%−5−9.8%減碼歷史
EPCEdgewell Personal Care CoCOM43$1,342<0.1%−1−2.3%減碼歷史
SSRMSSR Mining Inc.Stock137$1,374<0.1%−735−84.3%減碼歷史
VRTSVirtus Investment Partners, Inc.COM8$1,379<0.1%+8新進歷史
AIVApartment Investment & Management CoCL A160$1,408<0.1%+160新進歷史
EGPEastgroup Properties IncCOM8$1,409<0.1%−129−94.2%減碼歷史
LMNDLemonade, Inc.Stock46$1,446<0.1%−887−95.1%減碼歷史
AINAlbany International CorpCL A21$1,450<0.1%−58−73.4%減碼歷史
RESRPC IncCOM266$1,463<0.1%+158+146.3%加碼歷史
JELDJELD-WEN Holding, Inc.COM246$1,469<0.1%−5,360−95.6%減碼歷史
OSCROscar Health, Inc.CL A113$1,481<0.1%+113新進歷史
VLYValley National BancorpCOM169$1,502<0.1%+27+19.0%加碼歷史
REAXReal REMAX Group Inc.COM NEW370$1,502<0.1%+26+7.6%加碼歷史
MTHMeritage Homes CORPCOM22$1,559<0.1%−106−82.8%減碼依 2 比 1 拆股換算歷史
REZIResideo Technologies, Inc.Stock91$1,611<0.1%−1,130−92.5%減碼歷史
VTLEVital Energy, Inc.COM76$1,613<0.1%−1,133−93.7%減碼歷史
HUTHut 8 Corp.COM142$1,650<0.1%+142新進歷史
VREVeris Residential, Inc.COM98$1,658<0.1%+98新進歷史
VICRVicor CorpCOM36$1,684<0.1%+2+5.9%加碼歷史
WMKWeis Markets IncCOM22$1,695<0.1%+4+22.2%加碼歷史
PLUGPlug Power IncStock1,264$1,706<0.1%+149+13.4%加碼歷史
MTRNMATERION CorpCOM21$1,714<0.1%+21新進歷史
HLMNHillman Solutions Corp.COM195$1,714<0.1%−8,828−97.8%減碼歷史
PZZAPapa Johns International IncStock42$1,725<0.1%−22−34.4%減碼歷史
Metals Acquisition CorpG60409110ORD SHS181$1,727<0.1%−18−9.0%減碼–
GSATGlobalstar, Inc.COM NEW85$1,773<0.1%+85新進歷史
UTLUnitil CorpCOM31$1,788<0.1%+31新進歷史
DIODDiodes IncCOM43$1,856<0.1%+43新進歷史
CBRLCracker Barrel Old Country Store, IncCOM48$1,863<0.1%+19+65.5%加碼歷史
SCHLScholastic CorpCOM99$1,869<0.1%−449−81.9%減碼歷史
PCTYPaylocity Holding CorpCOM10$1,873<0.1%+10新進歷史
CCSCentury Communities, Inc.COM28$1,879<0.1%−270−90.6%減碼歷史
QCRHQCR Holdings IncCOM27$1,926<0.1%+27新進歷史
CRDOCredo Technology Group Holding LtdStock48$1,928<0.1%−822−94.5%減碼歷史
NOGNorthern Oil & Gas, Inc.COM64$1,935<0.1%−538−89.4%減碼歷史
TCBITexas Capital Bancshares IncCOM26$1,942<0.1%−71−73.2%減碼歷史
FORMFormfactor IncCOM69$1,952<0.1%+69新進歷史
SAFESafehold Inc.COM108$2,022<0.1%+108新進歷史
DANDANA IncCOM153$2,039<0.1%+100+188.7%加碼歷史
ATKRAtkore Inc.COM34$2,040<0.1%−456−93.1%減碼歷史
HSYHershey CoCOM12$2,052<0.1%+12新進歷史
ABRArbor Realty Trust IncCOM178$2,092<0.1%−3,353−95.0%減碼歷史

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