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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
WSWorthington Steel, Inc.COM SHS84$2,128<0.1%+84新進歷史
AMRAlpha Metallurgical Resources, Inc.COM17$2,129<0.1%+17新進歷史
WLYJohn Wiley & Sons, Inc.CL A48$2,139<0.1%−113−70.2%減碼歷史
PAYOPayoneer Global Inc.COM295$2,156<0.1%−2,642−90.0%減碼歷史
SVCService Properties TrustCOM SH BEN INT848$2,213<0.1%−6−0.7%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM728$2,220<0.1%+728新進歷史
FTAIFTAI Aviation Ltd.SHS20$2,221<0.1%+20新進歷史
UECUranium Energy CorpCOM469$2,242<0.1%+469新進歷史
NXRTNexPoint Residential Trust, Inc.COM57$2,253<0.1%+57新進歷史
TNKTeekay Tankers Ltd.CL A60$2,296<0.1%−331−84.7%減碼歷史
GNWGenworth Financial IncCOM SHS324$2,297<0.1%+324新進歷史
WTTRSelect Water Solutions, Inc.CL A COM219$2,300<0.1%−116−34.6%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM54$2,360<0.1%−620−92.0%減碼歷史
NATLNCR Atleos CorpCOM SHS90$2,374<0.1%−57−38.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A315$2,403<0.1%−1,582−83.4%減碼歷史
CPKChesapeake Utilities CorpCOM19$2,440<0.1%+19新進歷史
EVHEvolent Health, Inc.CL A258$2,443<0.1%+83+47.4%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW95$2,444<0.1%+40+72.7%加碼歷史
MATVMativ Holdings, Inc.COM393$2,448<0.1%−1,243−76.0%減碼歷史
PATKPatrick Industries IncCOM29$2,452<0.1%+29新進歷史
VYXNCR Voyix CorpCOM253$2,467<0.1%+163+181.1%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS35$2,504<0.1%+35新進歷史
MGEEMge Energy IncCOM27$2,510<0.1%+3+12.5%加碼歷史
PRDOPerdoceo Education CorpCOM100$2,518<0.1%−1,693−94.4%減碼歷史
THTarget Hospitality Corp.COM391$2,573<0.1%+75+23.7%加碼歷史
NAVINavient CorpCOM209$2,640<0.1%+209新進歷史
IESCIES Holdings, Inc.COM16$2,642<0.1%+16新進歷史
MCYMercury General CorpCOM48$2,683<0.1%−345−87.8%減碼歷史
LCIILci IndustriesCOM31$2,710<0.1%−11−26.2%減碼歷史
GTLSChart Industries IncCOM19$2,743<0.1%+15+375.0%加碼歷史
ASPNAspen Aerogels IncCOM435$2,780<0.1%+435新進歷史
SITCSITE Centers Corp.COM219$2,812<0.1%−241−52.4%減碼歷史
IIPRInnovative Industrial Properties IncCOM52$2,813<0.1%+52新進歷史
LZBLa-Z-Boy IncCOM72$2,814<0.1%+72新進歷史
MLIMueller Industries IncCOM37$2,817<0.1%−526−93.4%減碼歷史
TRUPTrupanion, Inc.COM76$2,833<0.1%−741−90.7%減碼歷史
WALWestern Alliance BancorporationCOM37$2,843<0.1%+37新進歷史
ADNTAdient plcStock222$2,855<0.1%−1,269−85.1%減碼歷史
IVTInvenTrust Properties Corp.COM NEW98$2,878<0.1%−1,674−94.5%減碼歷史
INSWInternational Seaways, Inc.COM87$2,888<0.1%−1,269−93.6%減碼歷史
NWBINorthwest Bancshares, Inc.COM242$2,909<0.1%−3,361−93.3%減碼歷史
ONBOld National BancorpStock138$2,924<0.1%+43+45.3%加碼歷史
HIMSHims & Hers Health, Inc.Stock99$2,925<0.1%−2,186−95.7%減碼歷史
TROXTronox Holdings plcSHS419$2,950<0.1%+419新進歷史
DMCDel Monte CorpORD96$2,960<0.1%+96新進歷史
GDENNew Royal Holdco I Inc.COM113$2,982<0.1%+24+27.0%加碼歷史
NMRKNewmark Group, Inc.CL A246$2,994<0.1%−156−38.8%減碼歷史
CMCOColumbus McKinnon CorpCOM183$3,098<0.1%+183新進歷史
ATECAlphatec Holdings, Inc.COM NEW313$3,174<0.1%−5,061−94.2%減碼歷史
VSHVishay Intertechnology IncCOM200$3,180<0.1%+82+69.5%加碼歷史
SLVMSylvamo CorpCOMMON STOCK48$3,219<0.1%+44+1,100.0%加碼歷史
UNITUniti Group Inc.COM650$3,276<0.1%−60−8.5%減碼歷史
SSTKShutterstock, Inc.COM176$3,279<0.1%−160−47.6%減碼歷史
CSRCenterspaceCOM51$3,302<0.1%+51新進歷史
GBCIGlacier Bancorp, Inc.COM75$3,317<0.1%+75新進歷史
NOVTNovanta IncCOM26$3,325<0.1%−19−42.2%減碼歷史
NPOEnpro Inc.COM21$3,398<0.1%+21新進歷史
ODPODP CorpCOM238$3,411<0.1%−584−71.0%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A60$3,472<0.1%−57−48.7%減碼歷史
USNAUsana Health Sciences IncCOM129$3,479<0.1%+129新進歷史
TDSTelephone & Data Systems IncCOM NEW90$3,487<0.1%−721−88.9%減碼歷史
ESEEsco Technologies IncCOM22$3,501<0.1%+14+175.0%加碼歷史
NJRNew Jersey Resources CorpStock72$3,532<0.1%−1,721−96.0%減碼歷史
ALKTAlkami Technology, Inc.Stock136$3,570<0.1%−1,540−91.9%減碼歷史
RLJRLJ Lodging TrustCOM455$3,590<0.1%+67+17.3%加碼歷史
HIHillenbrand, Inc.COM149$3,597<0.1%+149新進歷史
PHINPhinia Inc.COMMON STOCK85$3,607<0.1%+26+44.1%加碼歷史
MRCMRC Global Inc.COM317$3,639<0.1%−2,077−86.8%減碼歷史
VSECVse CorpCOM31$3,720<0.1%+16+106.7%加碼歷史
CNLCollective Mining Ltd.COM429$3,742<0.1%+429新進歷史
URIUnited Rentals, Inc.COM6$3,760<0.1%−70−92.1%減碼歷史
LBRTLiberty Energy Inc.COM CL A238$3,768<0.1%+238新進歷史
NEXTNextDecade CorpCOM489$3,804<0.1%−926−65.4%減碼歷史
CBUCommunity Financial System, Inc.COM67$3,810<0.1%−264−79.8%減碼歷史
EGBNEagle Bancorp IncCOM184$3,864<0.1%−263−58.8%減碼歷史
HOPEHope Bancorp IncCOM372$3,895<0.1%−131−26.0%減碼歷史
GTLBGitlab Inc.CLASS A COM83$3,901<0.1%+83新進歷史
ALITAlight, Inc. / DelawareCOM CL A660$3,914<0.1%+129+24.3%加碼歷史
BCCBoise Cascade CoCOM40$3,924<0.1%−213−84.2%減碼歷史
UMBFUmb Financial CorpCOM39$3,943<0.1%+29+290.0%加碼歷史
NFGNational Fuel Gas CoStock50$3,960<0.1%−471−90.4%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG143$3,993<0.1%−3,019−95.5%減碼歷史
EXCExelon CorpStock87$4,009<0.1%−2,644−96.8%減碼歷史
TCBKTrico BancsharesCOM101$4,037<0.1%−4−3.8%減碼歷史
HHyatt Hotels CorpCOM CL A33$4,043<0.1%+33新進歷史
IVRInvesco Mortgage Capital Inc.COM515$4,063<0.1%+515新進歷史
SITMSITIME CorpCOM27$4,127<0.1%−1−3.6%減碼歷史
MQMarqeta, Inc.CLASS A COM1,002$4,128<0.1%+1,002新進歷史
PTONPeloton Interactive, Inc.CL A COM658$4,159<0.1%+292+79.8%加碼歷史
BMIBadger Meter IncCOM22$4,186<0.1%+22新進歷史
BUSEFirst Busey CorpCOM NEW194$4,190<0.1%−1,592−89.1%減碼歷史
HYHyster-Yale, Inc.CL A101$4,196<0.1%+94+1,342.9%加碼歷史
SABRSabre CorpCOM1,507$4,235<0.1%+1,140+310.6%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM444$4,249<0.1%+395+806.1%加碼歷史
KRGKite Realty Group TrustCOM NEW192$4,295<0.1%−354−64.8%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM82$4,339<0.1%+82新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A589$4,341<0.1%+589新進歷史
GEOGeo Group IncCOM152$4,440<0.1%+152新進歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20231,862$4,461<0.1%00.0%不變–
SNBRQSleep Number CorpCOM708$4,489<0.1%+708新進歷史

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