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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
BCOBrinks CoCOM169$1.46 萬<0.1%+169新進歷史
SAMBoston Beer Co IncCL A61$1.46 萬<0.1%+61新進歷史
CSTMConstellium SECL A SHS1,449$1.46 萬<0.1%−2,815−66.0%減碼歷史
QUADQuad/Graphics, Inc.COM CL A2,684$1.46 萬<0.1%−25,299−90.4%減碼歷史
ADTADT Inc.COM1,828$1.49 萬<0.1%−9,697−84.1%減碼歷史
GPKGraphic Packaging Holding CoCOM578$1.50 萬<0.1%+578新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK702$1.51 萬<0.1%+698+17,450.0%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM1,852$1.51 萬<0.1%−10,930−85.5%減碼歷史
LEVILevi Strauss & CoCL A COM STK972$1.52 萬<0.1%+471+94.0%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK457$1.53 萬<0.1%+457新進歷史
USPHU S Physical Therapy IncCOM212$1.53 萬<0.1%+212新進歷史
LIVNLivaNova PLCSHS391$1.54 萬<0.1%+89+29.5%加碼歷史
AATAmerican Assets Trust, Inc.COM765$1.54 萬<0.1%+765新進歷史
ASLEAerSale CorpCOM2,081$1.56 萬<0.1%+976+88.3%加碼歷史
ALSNAllison Transmission Holdings IncStock163$1.56 萬<0.1%−151−48.1%減碼歷史
CCitigroup IncStock221$1.57 萬<0.1%+221新進歷史
STNGScorpio Tankers Inc.SHS419$1.57 萬<0.1%+256+157.1%加碼歷史
CWKCushman & Wakefield Ltd.SHS1,544$1.58 萬<0.1%+1,544新進歷史
NENoble Corp plcORD SHS A666$1.58 萬<0.1%+666新進歷史
HOSHornbeck Offshore Services, Inc.Stock1,910$1.59 萬<0.1%−2,866−60.0%減碼歷史
ASHAshland Inc.COM271$1.61 萬<0.1%−1,655−85.9%減碼歷史
GKOSGLAUKOS CorpCOM164$1.61 萬<0.1%+164新進歷史
KROKronos Worldwide IncCOM2,165$1.62 萬<0.1%+2,165新進歷史
SKYChampion Homes, Inc.Stock172$1.63 萬<0.1%−460−72.8%減碼歷史
ATROAstronics CorpCOM681$1.65 萬<0.1%+681新進歷史
PRVAPrivia Health Group, Inc.COM734$1.65 萬<0.1%−2,741−78.9%減碼歷史
PFGCPerformance Food Group CoCOM210$1.65 萬<0.1%+138+191.7%加碼歷史
KRNTKornit Digital Ltd.SHS869$1.66 萬<0.1%+869新進歷史
RSIRush Street Interactive, Inc.COM1,551$1.66 萬<0.1%−5,326−77.4%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM600$1.67 萬<0.1%+600新進歷史
BXBlackstone Inc.COM120$1.68 萬<0.1%+120新進歷史
PVHPVH Corp.COM261$1.69 萬<0.1%+261新進歷史
ITGRInteger Holdings CorpCOM143$1.69 萬<0.1%+143新進歷史
UPWKUpwork, IncCOM1,299$1.70 萬<0.1%−3,929−75.2%減碼歷史
OPRTOportun Financial CorpCOM3,088$1.70 萬<0.1%+3,088新進歷史
AKRAcadia Realty TrustCOM SH BEN INT816$1.71 萬<0.1%+816新進歷史
AURAurora Innovation, Inc.CLASS A COM2,547$1.71 萬<0.1%+2,022+385.1%加碼歷史
SCMStellus Capital Investment CorpCOM1,225$1.72 萬<0.1%+1,225新進歷史
NWNNorthwest Natural Holding CoCOM403$1.72 萬<0.1%+308+324.2%加碼歷史
ETNEaton Corp plcStock64$1.74 萬<0.1%−1,481−95.9%減碼歷史
WGSGeneDx Holdings Corp.COM CL A197$1.74 萬<0.1%−820−80.6%減碼歷史
MXLMaxlinear, IncCOM1,610$1.75 萬<0.1%+1,526+1,816.7%加碼歷史
ALBAlbemarle CorpStock245$1.76 萬<0.1%+245新進歷史
CAAPCorporacion America Airports S.A.COM973$1.78 萬<0.1%+973新進歷史
NTRANatera, Inc.COM126$1.78 萬<0.1%+24+23.5%加碼歷史
KBHKB HomeCOM307$1.78 萬<0.1%−714−69.9%減碼歷史
CLFCleveland-Cliffs Inc.COM2,174$1.79 萬<0.1%+589+37.2%加碼歷史
SMTCSemtech CorpStock520$1.79 萬<0.1%+473+1,006.4%加碼歷史
DORMDorman Products, Inc.COM149$1.80 萬<0.1%+136+1,046.2%加碼歷史
HVTHaverty Furniture Companies IncCOM911$1.80 萬<0.1%+911新進歷史
PATHUiPath, Inc.Stock1,747$1.80 萬<0.1%−469−21.2%減碼歷史
SMPStandard Motor Products, Inc.Stock729$1.82 萬<0.1%+729新進歷史
FWRDForward Air CorpCOM907$1.82 萬<0.1%+907新進歷史
TEAMAtlassian CorpCL A86$1.82 萬<0.1%−137−61.4%減碼歷史
FSLRFirst Solar, Inc.Stock146$1.85 萬<0.1%−18,784−99.2%減碼歷史
TDOCTeladoc Health, Inc.COM2,322$1.85 萬<0.1%−5,494−70.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock102$1.85 萬<0.1%−2,351−95.8%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES1,468$1.85 萬<0.1%−7,649−83.9%減碼歷史
RMBSRambus IncCOM358$1.85 萬<0.1%−808−69.3%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW688$1.86 萬<0.1%+74+12.1%加碼歷史
VRNTVerint Systems IncCOM1,043$1.86 萬<0.1%+352+50.9%加碼歷史
VRSKVerisk Analytics, Inc.COM63$1.88 萬<0.1%+63新進歷史
DNOWDNOW Inc.COM1,098$1.88 萬<0.1%−4,480−80.3%減碼歷史
MEDPMedpace Holdings, Inc.COM62$1.89 萬<0.1%+24+63.2%加碼歷史
KMPRKEMPER CorpCOM285$1.91 萬<0.1%+285新進歷史
IIINInsteel Industries IncCOM726$1.91 萬<0.1%+726新進歷史
PWPPerella Weinberg PartnersCLASS A COM1,045$1.92 萬<0.1%+1,045新進歷史
DUOLDuolingo, Inc.CL A COM62$1.93 萬<0.1%−29−31.9%減碼歷史
CARGCarGurus, Inc.COM CL A662$1.93 萬<0.1%−925−58.3%減碼歷史
AMSCAmerican Superconductor CorpStock1,066$1.93 萬<0.1%+269+33.8%加碼歷史
AVAAvista CorpCOM463$1.94 萬<0.1%+415+864.6%加碼歷史
SVRASavara IncCOM7,000$1.94 萬<0.1%+7,000新進歷史
MNSTMonster Beverage CorpCOM332$1.94 萬<0.1%+332新進歷史
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029150,000$1.95 萬<0.1%+150,000新進歷史
JXNJackson Financial Inc.COM CL A233$1.95 萬<0.1%−87−27.2%減碼歷史
DRHDiamondRock Hospitality CoCOM2,531$1.95 萬<0.1%−196−7.2%減碼歷史
PAXPatria Investments LtdCOM CL A1,733$1.96 萬<0.1%+1,733新進歷史
NETCloudflare, Inc.CL A COM174$1.96 萬<0.1%+174新進歷史
MTCHMatch Group, Inc.COM632$1.97 萬<0.1%−236−27.2%減碼歷史
ECVTEcovyst Inc.COM3,184$1.97 萬<0.1%−10,540−76.8%減碼歷史
LITELumentum Holdings Inc.COM318$1.98 萬<0.1%+318新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,273$1.99 萬<0.1%−1,001−44.0%減碼歷史
GFFGriffon CorpCOM279$1.99 萬<0.1%−594−68.0%減碼歷史
OPLNOPENLANE, Inc.COM1,037$2.00 萬<0.1%−1,145−52.5%減碼歷史
BGSB&G Foods, Inc.COM2,911$2.00 萬<0.1%−8,952−75.5%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM1,389$2.00 萬<0.1%+1,389新進歷史
AMTBAmerant Bancorp Inc.CL A975$2.01 萬<0.1%+975新進歷史
BKTBlackRock Income Trust, Inc.COM NEW1,703$2.02 萬<0.1%+1,703新進歷史
CVLTCommvault Systems IncCOM128$2.02 萬<0.1%−40−23.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM187$2.03 萬<0.1%+25+15.4%加碼歷史
VALValaris LtdCL A521$2.05 萬<0.1%−163−23.8%減碼歷史
DARDarling Ingredients Inc.COM655$2.05 萬<0.1%+655新進歷史
MCOMoodys CorpStock44$2.05 萬<0.1%+44新進歷史
AEYEAudioeye IncCOM NEW1,847$2.05 萬<0.1%−1,271−40.8%減碼歷史
AMATApplied Materials IncStock142$2.06 萬<0.1%−1,307−90.2%減碼歷史
EHABEnhabit, Inc.COM2,362$2.08 萬<0.1%−8,449−78.2%減碼歷史
WERNWerner Enterprises IncCOM709$2.08 萬<0.1%+678+2,187.1%加碼歷史
WWayfair Inc.CL A653$2.09 萬<0.1%+343+110.6%加碼歷史
BLMNBloomin' Brands, Inc.COM2,924$2.10 萬<0.1%+2,924新進歷史
EHTHeHealth, Inc.COM3,165$2.11 萬<0.1%+1,177+59.2%加碼歷史

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