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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
MGNIMagnite, Inc.COM1,872$2.14 萬<0.1%+1,872新進歷史
ROKRockwell Automation, IncStock83$2.14 萬<0.1%+83新進歷史
AGXArgan IncStock165$2.16 萬<0.1%+165新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK1,166$2.17 萬<0.1%+715+158.5%加碼歷史
UDRUDR, Inc.COM480$2.17 萬<0.1%−2,227−82.3%減碼歷史
LPXLouisiana-Pacific CorpCOM237$2.18 萬<0.1%+237新進歷史
ALABAstera Labs, Inc.Stock367$2.19 萬<0.1%−965−72.4%減碼歷史
RUNSunrun Inc.COM3,737$2.19 萬<0.1%+3,737新進歷史
GTGoodyear Tire & Rubber CoCOM2,374$2.19 萬<0.1%+2,309+3,552.3%加碼歷史
FHBFirst Hawaiian, Inc.COM899$2.20 萬<0.1%+899新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK3,651$2.20 萬<0.1%+3,510+2,489.4%加碼歷史
LOBLive Oak Bancshares, Inc.COM839$2.24 萬<0.1%+839新進歷史
FTDRFrontdoor, Inc.COM584$2.24 萬<0.1%+442+311.3%加碼歷史
CECOCeco Environmental CorpCOM986$2.25 萬<0.1%+986新進歷史
LNCLincoln National CorpCOM635$2.28 萬<0.1%+454+250.8%加碼歷史
LYFTLyft, Inc.CL A COM1,938$2.30 萬<0.1%−6,408−76.8%減碼歷史
FORForestar Group Inc.COM1,093$2.31 萬<0.1%+1,018+1,357.3%加碼歷史
FBKFB Financial CorpCOM499$2.31 萬<0.1%+252+102.0%加碼歷史
EVEREverQuote, Inc.COM CL A889$2.33 萬<0.1%−1,402−61.2%減碼歷史
CRSRCorsair Gaming, Inc.COM2,640$2.34 萬<0.1%−2,493−48.6%減碼歷史
GBXGreenbrier Companies IncStock462$2.37 萬<0.1%+55+13.5%加碼歷史
MRTNMarten Transport LtdCOM1,732$2.38 萬<0.1%+1,732新進歷史
CADECadence BancorporationEQUITY US CM786$2.39 萬<0.1%+342+77.0%加碼歷史
AESAES CorpStock1,922$2.39 萬<0.1%−104,480−98.2%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW2,303$2.39 萬<0.1%−2,481−51.9%減碼歷史
BYDBoyd Gaming CorpCOM365$2.40 萬<0.1%−1,333−78.5%減碼歷史
GTXGarrett Motion Inc.Stock2,884$2.41 萬<0.1%−4,871−62.8%減碼歷史
SNVSynovus Financial CorpCOM NEW517$2.42 萬<0.1%−253−32.9%減碼歷史
FSSFederal Signal CorpCOM331$2.43 萬<0.1%−62−15.8%減碼歷史
THRThermon Group Holdings, Inc.COM876$2.44 萬<0.1%+23+2.7%加碼歷史
MOVMovado Group IncCOM1,463$2.45 萬<0.1%+1,463新進歷史
SLABSilicon Laboratories Inc.Stock218$2.45 萬<0.1%+218新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,200$2.46 萬<0.1%+1,200新進歷史
SNDXSyndax Pharmaceuticals IncCOM2,000$2.46 萬<0.1%+2,000新進歷史
PUMPProPetro Holding Corp.COM3,346$2.46 萬<0.1%+3,346新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK816$2.46 萬<0.1%−1,519−65.1%減碼歷史
AMNAmn Healthcare Services IncCOM1,010$2.47 萬<0.1%−4,614−82.0%減碼歷史
BRCBrady CorpCL A350$2.47 萬<0.1%+350新進歷史
STRSitio Royalties Corp.CLASS A COM1,247$2.48 萬<0.1%−2,075−62.5%減碼歷史
MCWMister Car Wash, Inc.COM3,149$2.48 萬<0.1%−7,713−71.0%減碼歷史
HLFHerbalife Ltd.COM SHS2,879$2.48 萬<0.1%−22,550−88.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,546$2.50 萬<0.1%−2,899−65.2%減碼歷史
RRRRed Rock Resorts, Inc.CL A580$2.52 萬<0.1%−73−11.2%減碼歷史
BNLBroadstone Net Lease, Inc.COM1,493$2.54 萬<0.1%−2,070−58.1%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -3,168$2.55 萬<0.1%−8,179−72.1%減碼歷史
GLNGGolar LNG LtdSHS674$2.56 萬<0.1%+674新進歷史
SGHCSuper Group (SGHC) LtdORD SHS3,988$2.57 萬<0.1%+3,129+364.3%加碼歷史
LIILennox International IncCOM46$2.58 萬<0.1%+46新進歷史
CNCCentene CorpStock425$2.58 萬<0.1%+425新進歷史
UCBUnited Community Banks IncCOM927$2.61 萬<0.1%+927新進歷史
FIVEFive Below, IncCOM349$2.61 萬<0.1%−1,540−81.5%減碼歷史
SGISomnigroup International Inc.COM437$2.62 萬<0.1%+437新進歷史
PBIPitney Bowes IncCOM2,898$2.62 萬<0.1%−595−17.0%減碼歷史
NBBKNB Bancorp, Inc.COM1,452$2.62 萬<0.1%+1,452新進歷史
CBZCBIZ, Inc.COM347$2.63 萬<0.1%+347新進歷史
EWTXEdgewise Therapeutics, Inc.COM1,200$2.64 萬<0.1%−800−40.0%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A3,640$2.64 萬<0.1%+3,640新進歷史
RHIRobert Half Inc.COM487$2.66 萬<0.1%+411+540.8%加碼歷史
CIONCION Investment CorpCOM2,570$2.66 萬<0.1%+2,570新進歷史
OPFIOppFi Inc.COM CL A2,866$2.67 萬<0.1%+2,866新進歷史
YELPYelp IncCL A726$2.69 萬<0.1%+129+21.6%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM817$2.69 萬<0.1%−240−22.7%減碼歷史
NNNNNN REIT, Inc.REIT634$2.70 萬<0.1%−359−36.2%減碼歷史
ACICAmerican Coastal Insurance CorpCOM2,352$2.72 萬<0.1%−3,542−60.1%減碼歷史
WIXWix.com Ltd.SHS167$2.73 萬<0.1%+50+42.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM122$2.73 萬<0.1%+122新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A5,086$2.74 萬<0.1%+5,086新進歷史
AMCXAMC Global Media Inc.CL A3,994$2.75 萬<0.1%−10,499−72.4%減碼歷史
COURCoursera, Inc.COM4,131$2.75 萬<0.1%+3,919+1,848.6%加碼歷史
GWREGuidewire Software, Inc.COM148$2.77 萬<0.1%+148新進歷史
PRGPROG Holdings, Inc.Stock1,043$2.77 萬<0.1%−573−35.5%減碼歷史
BWABorgwarner IncCOM970$2.78 萬<0.1%−856−46.9%減碼歷史
BBWBuild-A-Bear Workshop IncCOM751$2.79 萬<0.1%+751新進歷史
KREFKKR Real Estate Finance Trust Inc.COM2,585$2.79 萬<0.1%+2,585新進歷史
EXEExpand Energy CorpCOM251$2.79 萬<0.1%−224−47.2%減碼歷史
WCCWesco International IncCOM181$2.81 萬<0.1%+39+27.5%加碼歷史
FDUSFidus Investment CorpCOM1,380$2.81 萬<0.1%+1,380新進歷史
KDKyndryl Holdings, Inc.Stock897$2.82 萬<0.1%+897新進歷史
NDSNNordson CorpCOM140$2.82 萬<0.1%+140新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK1,075$2.86 萬<0.1%+162+17.7%加碼歷史
EDConsolidated Edison IncStock259$2.86 萬<0.1%−964−78.8%減碼歷史
HTBKHeritage Commerce CorpCOM3,014$2.87 萬<0.1%−139−4.4%減碼歷史
BRZEBraze, Inc.Stock796$2.87 萬<0.1%+595+296.0%加碼歷史
GDGeneral Dynamics CorpStock106$2.89 萬<0.1%+94+783.3%加碼歷史
HBANHuntington Bancshares IncCOM1,929$2.90 萬<0.1%+814+73.0%加碼歷史
HAPNHappen, Inc.COM NEW2,810$2.90 萬<0.1%+2,626+1,427.2%加碼歷史
VKTXViking Therapeutics, Inc.COM1,205$2.91 萬<0.1%+1,135+1,621.4%加碼歷史
ORIOld Republic International CorpCOM742$2.91 萬<0.1%+731+6,645.5%加碼歷史
ADEAAdeia Inc.COM2,210$2.92 萬<0.1%+2,210新進歷史
BIOBio-Rad Laboratories, Inc.CL A120$2.92 萬<0.1%+120新進歷史
FNFabrinetSHS149$2.94 萬<0.1%−88−37.1%減碼歷史
PLTKPlaytika Holding Corp.COM5,701$2.95 萬<0.1%+5,701新進歷史
ZETAZeta Global Holdings Corp.CL A2,181$2.96 萬<0.1%+1,976+963.9%加碼歷史
FITBFifth Third BancorpCOM762$2.99 萬<0.1%+84+12.4%加碼歷史
PENNPENN Entertainment, Inc.COM1,832$2.99 萬<0.1%+1,832新進歷史
LNGCheniere Energy, Inc.COM NEW130$3.01 萬<0.1%−1,085−89.3%減碼歷史
KGSKodiak Gas Services, Inc.COM807$3.01 萬<0.1%+807新進歷史
CSWCCapital Southwest CorpCOM1,351$3.02 萬<0.1%−775−36.5%減碼歷史
ECLEcolab Inc.Stock119$3.02 萬<0.1%−2,008−94.4%減碼歷史
DINDine Brands Global, Inc.COM1,304$3.03 萬<0.1%−1,748−57.3%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