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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,685
較 2025 年第 1 季 +101
總值
$4.32 億
較 2025 年第 1 季 +$4,473 萬 (+11.5%)
申報日
2025/8/14
SEC
Quarry LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLWS1 800 Flowers Com IncCL A1$5<0.1%−6,571−100.0%減碼歷史
NXHNeighborhood Intelligence, Inc.COM1$7<0.1%+1新進歷史
HTZHertz Global Holdings, IncCOM NEW1$7<0.1%+1新進歷史
TDOCTeladoc Health, Inc.COM1$9<0.1%−2,321−100.0%減碼歷史
CRNCCerence Inc.COM1$10<0.1%−6,054−100.0%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW1$12<0.1%+1新進歷史
QTRXQuanterix CorpCOM2$13<0.1%+2新進歷史
RIVNRivian Automotive, Inc.Stock1$14<0.1%−9,121−100.0%減碼歷史
GAINGladstone Investment CorporationdeCEF1$14<0.1%+1新進歷史
LUCKLucky Strike Entertainment CorpCL A COM2$18<0.1%+2新進歷史
STSensata Technologies Holding plcSHS1$30<0.1%−11,023−100.0%減碼歷史
MPMP Materials Corp.COM CL A1$33<0.1%+1新進歷史
MAMAMama's Creations, Inc.COM4$33<0.1%+4新進歷史
TACOBerto Acquisition Corp.COM8$83<0.1%+8新進歷史
HLFHerbalife Ltd.COM SHS19$164<0.1%−2,860−99.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM16$172<0.1%−5,256−99.7%減碼歷史
COCOVita Coco Company, Inc.COM6$217<0.1%+6新進歷史
AGYSAgilysys IncCOM2$229<0.1%−79−97.5%減碼歷史
PRIMPrimoris Services CorpStock3$234<0.1%−1,265−99.8%減碼歷史
NABLN-able, Inc.COMMON STOCK34$275<0.1%+34新進歷史
LVWRLiveWire Group, Inc.COM63$290<0.1%−451−87.7%減碼歷史
RUNSunrun Inc.COM41$335<0.1%−3,696−98.9%減碼歷史
HELEHelen of Troy LtdStock12$341<0.1%−217−94.8%減碼歷史
VYXNCR Voyix CorpCOM31$364<0.1%−222−87.7%減碼歷史
XMTRXometry, Inc.CLASS A COM11$372<0.1%−19−63.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A127$422<0.1%−963−88.3%減碼歷史
BORRBorr Drilling LtdSHS264$483<0.1%−3,271−92.5%減碼歷史
GTLSChart Industries IncCOM3$494<0.1%−16−84.2%減碼歷史
OLPXOlaplex Holdings, Inc.COM360$504<0.1%+360新進歷史
LUMNLumen Technologies, Inc.Stock116$508<0.1%−54,884−99.8%減碼歷史
IBPInstalled Building Products, Inc.COM3$541<0.1%+3新進歷史
CWKCushman & Wakefield Ltd.SHS49$542<0.1%−1,495−96.8%減碼歷史
SMSM Energy CoCOM22$544<0.1%−145−86.8%減碼歷史
INSEInspired Entertainment, Inc.COM67$547<0.1%+67新進歷史
MACMacerich CoCOM35$566<0.1%−3,287−98.9%減碼歷史
RESRPC IncCOM126$596<0.1%−140−52.6%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM23$620<0.1%−577−96.2%減碼歷史
XPROExpro LtdCOM75$644<0.1%−1,195−94.1%減碼歷史
HEHawaiian Electric Industries IncCOM61$648<0.1%+61新進歷史
GOGrocery Outlet Holding Corp.COM53$658<0.1%−7,892−99.3%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM205$660<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM21$712<0.1%−413−95.2%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS19$713<0.1%+19新進歷史
GBXGreenbrier Companies IncStock16$737<0.1%−446−96.5%減碼歷史
NPOEnpro Inc.COM4$766<0.1%−17−81.0%減碼歷史
PAYOPayoneer Global Inc.COM112$767<0.1%−183−62.0%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$770<0.1%00.0%不變歷史
MMSMaximus, Inc.COM11$772<0.1%−134−92.4%減碼歷史
AAOIApplied Optoelectronics, Inc.COM31$796<0.1%+31新進歷史
UPWheels Up Experience Inc.COM CL A765$819<0.1%−22−2.8%減碼歷史
GEOGeo Group IncCOM35$838<0.1%−117−77.0%減碼歷史
KBHKB HomeCOM16$848<0.1%−291−94.8%減碼歷史
MZTIMarzetti CoCOM5$864<0.1%−372−98.7%減碼歷史
HPHelmerich & Payne, Inc.COM57$864<0.1%−3,037−98.2%減碼歷史
RCReady Capital CorpCOM204$891<0.1%+204新進歷史
FLNCFluence Energy, Inc.COM CL A133$892<0.1%+133新進歷史
RIOTRiot Platforms, Inc.COM79$893<0.1%+79新進歷史
CBRLCracker Barrel Old Country Store, IncCOM15$916<0.1%−33−68.8%減碼歷史
CTRECareTrust REIT, Inc.COM32$979<0.1%−1,613−98.1%減碼歷史
HLNEHamilton Lane INCCL A7$995<0.1%+7新進歷史
TRUPTrupanion, Inc.COM18$996<0.1%−58−76.3%減碼歷史
RGPResources Connection, Inc.COM187$1,004<0.1%+187新進歷史
THTarget Hospitality Corp.COM143$1,018<0.1%−248−63.4%減碼歷史
SSTKShutterstock, Inc.COM55$1,043<0.1%−121−68.8%減碼歷史
UVVUniversal CorpCOM18$1,048<0.1%+18新進歷史
POWLPowell Industries IncStock5$1,052<0.1%+5新進歷史
RVLVRevolve Group, Inc.CL A53$1,063<0.1%+53新進歷史
EVEXEve Holding, Inc.COM157$1,077<0.1%−98−38.4%減碼歷史
BZHBeazer Homes USA IncCOM NEW49$1,096<0.1%−1−2.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT94$1,097<0.1%−5,043−98.2%減碼歷史
BMBLBumble Inc.COM CL A167$1,101<0.1%+167新進歷史
MTRNMATERION CorpCOM14$1,111<0.1%−7−33.3%減碼歷史
IDCCInterDigital, Inc.COM5$1,121<0.1%−203−97.6%減碼歷史
CWHCamping World Holdings, Inc.CL A66$1,135<0.1%+66新進歷史
NAVINavient CorpCOM81$1,142<0.1%−128−61.2%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM26$1,165<0.1%+26新進歷史
IDRIdaho Strategic Resources, Inc.COM NEW92$1,203<0.1%+92新進歷史
PBFPBF Energy Inc.CL A57$1,236<0.1%−305−84.3%減碼歷史
LGIHLGI Homes, Inc.COM24$1,236<0.1%+24新進歷史
LEUCentrus Energy CorpStock7$1,282<0.1%+7新進歷史
CPFCentral Pacific Financial CorpCOM NEW46$1,289<0.1%−642−93.3%減碼歷史
VNTVontier CorpStock35$1,292<0.1%−4,586−99.2%減碼歷史
AAMIAcadian Asset Management Inc.COM38$1,339<0.1%+38新進歷史
SBSISouthside Bancshares IncCOM46$1,354<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM325$1,375<0.1%+325新進歷史
BKVBKV CorpCOM58$1,399<0.1%+58新進歷史
ASLEAerSale CorpCOM234$1,406<0.1%−1,847−88.8%減碼歷史
WTWisdomTree, Inc.COM124$1,427<0.1%−5,820−97.9%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM189$1,467<0.1%+124+190.8%加碼歷史
MMIMarcus & Millichap, Inc.COM48$1,474<0.1%+48新進歷史
IESCIES Holdings, Inc.COM5$1,481<0.1%−11−68.8%減碼歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A534$1,533<0.1%−4,552−89.5%減碼歷史
TMHCTaylor Morrison Home CorpCOM25$1,536<0.1%−1,121−97.8%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C8$1,554<0.1%−19−70.4%減碼歷史
HUTHut 8 Corp.COM85$1,581<0.1%−57−40.1%減碼歷史
KAIKadant IncCOM5$1,587<0.1%+5新進歷史
PROPROS Holdings, Inc.COM102$1,597<0.1%−1,740−94.5%減碼歷史
APPNAppian CorpCL A54$1,612<0.1%+46+575.0%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM996$1,653<0.1%−3,168−76.1%減碼歷史
MCMoelis & CoCL A27$1,683<0.1%−179−86.9%減碼歷史

選擇權(9 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 2 季的選擇權部位
證券類別賣權買權
SWTXSpringWorks Therapeutics, Inc.COM–$1,339 萬
iShares Tr46428743220 YR TR BD ETF–$882.5 萬
GLDSPDR Gold TrustETF–$381.0 萬
DJTTrump Media & Technology Group Corp.Stock$279.6 萬–
CVXChevron CorpStock–$248.3 萬
iShares Russell 2000 ETF464287655ETF$215.8 萬–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD–$158.1 萬
USOUnited States Oil Fund, LPUNITS–$146.2 萬
UUnity Software Inc.COM–$55.7 萬

2025 年第 1 季之後清倉(459 檔)

2025 年第 1 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 459 檔。

Quarry LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM123,468$2,108 萬5.4%歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A700,000$730.1 萬1.9%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A203,434$701.0 萬1.8%歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS650,000$651.3 萬1.7%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS222,175$331.0 萬0.9%歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$230.3 萬0.6%歷史
Jvspac Acquisition CorpG5212E105SHS CL A214,461$229.5 萬0.6%–
iShares MSCI Eafe ETF464287465ETF22,500$183.9 萬0.5%–
Global Lights Acquisition CoG3937F101ORD SHS156,000$169.1 萬0.4%–
BSIIBlack Spade Acquisition II CoCL A156,375$159.5 萬0.4%歷史
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999150,000$154.8 萬0.4%歷史
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030150,000$151.5 萬0.4%歷史
DYNCUDynamix CorpUNIT 99/99/9999126,973$128.0 萬0.3%歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$126.7 萬0.3%–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999125,100$126.0 萬0.3%歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$108.6 萬0.3%–
LOGCContextLogic Holdings Inc.CL A NEW152,184$106.2 萬0.3%歷史
ALDFUAldel Financial II Inc.UNIT 09/26/2031100,000$102.5 萬0.3%歷史
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030100,000$100.8 萬0.3%–
GOOGLAlphabet Inc.Stock6,435$99.5 萬0.3%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT71,459$90.7 萬0.2%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$90.3 萬0.2%–
Presidio MidCo Inc.G3106N125UNIT 99/99/999987,861$90.1 萬0.2%–
TRGPTarga Resources Corp.COM4,346$87.1 萬0.2%歷史
IQiQIYI, Inc.SPONSORED ADS–$84.1 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,769$81.7 萬0.2%歷史
PPGPPG Industries IncStock7,165$78.3 萬0.2%歷史
EVRIEveri Holdings Inc.COM57,110$78.1 萬0.2%歷史
VLOSUVelos Acquisition I Corp.UNIT 99/99/999975,000$77.7 萬0.2%歷史
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/999975,000$76.0 萬0.2%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT87,800$73.7 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock4,034$70.9 萬0.2%歷史
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$62.6 萬0.2%–
STTState Street CorpCOM6,903$61.8 萬0.2%歷史
GSGoldman Sachs Group IncStock1,100$60.1 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM6,662$54.8 萬0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT50,038$53.5 萬0.1%歷史
HCM II Acquisition CorpG43658114UNIT 99/99/999949,561$53.3 萬0.1%–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999950,000$51.8 萬0.1%歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202650,500$51.8 萬0.1%–
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999950,100$51.2 萬0.1%歷史
GENGen Digital Inc.Stock18,983$50.4 萬0.1%歷史
HCVIRed Rock Acquisition Corp.CLASS A COM43,654$47.5 萬0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS18,754$44.5 萬0.1%歷史
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999940,000$40.9 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A5,662$40.9 萬0.1%歷史
CECelanese CorpStock7,094$40.3 萬0.1%歷史
AONAon plcCL A999$39.9 萬0.1%歷史
ENXEaton Vance New York Municipal Bond FundCOM39,600$37.6 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock1,828$32.2 萬0.1%歷史
PKGPackaging Corp of AmericaStock1,592$31.5 萬0.1%歷史
EQHEquitable Holdings, Inc.COM6,021$31.4 萬0.1%歷史
AIZAssurant, Inc.Stock1,494$31.3 萬0.1%歷史
CMICummins IncStock995$31.2 萬0.1%歷史
EMEEMCOR Group, Inc.Stock834$30.8 萬0.1%歷史
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202930,000$30.6 萬0.1%歷史
CPNGCoupang, Inc.CL A13,657$29.9 萬0.1%歷史
UPSUnited Parcel Service IncStock2,719$29.9 萬0.1%歷史
SHOPShopify Inc.Stock2,750$26.3 萬0.1%歷史
GGTGabelli Multimedia Trust Inc.COM56,206$26.0 萬0.1%歷史
NHICUNewHold Investment Corp. IIIUNIT 99/99/999925,000$25.1 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,710$25.1 萬0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR56,895$24.5 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM700$23.2 萬0.1%歷史
HOLXHologic IncCOM3,713$22.9 萬0.1%歷史
MATMattel IncCOM10,504$20.4 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,888$20.3 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM8,000$19.4 萬0.1%歷史
NVGSNavigator Holdings Ltd.SHS14,556$19.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,746$18.3 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS2,760$18.0 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,648$18.0 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,715$17.9 萬<0.1%歷史
XYZBlock, Inc.CL A3,253$17.7 萬<0.1%歷史
FCNFti Consulting, IncCOM1,074$17.6 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW5,900$17.3 萬<0.1%歷史
WSRWhitestone REITCOM11,604$16.9 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM9,500$15.8 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,192$15.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,844$15.6 萬<0.1%歷史
GMEGameStop Corp.Stock6,652$14.8 萬<0.1%歷史
GLOBGlobant S.A.COM1,236$14.6 萬<0.1%歷史
BSYBentley Systems IncCOM CL B3,686$14.5 萬<0.1%歷史
TERTeradyne, IncStock1,726$14.3 萬<0.1%歷史
TGTTarget CorpStock1,346$14.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM1,262$13.9 萬<0.1%歷史
VVVValvoline IncCOM3,973$13.8 萬<0.1%歷史
DUKDuke Energy CORPStock1,121$13.7 萬<0.1%歷史
LADLithia Motors IncCOM462$13.6 萬<0.1%歷史
LINELineage, Inc.COM2,308$13.5 萬<0.1%歷史
CFGCitizens Financial Group IncCOM3,212$13.2 萬<0.1%歷史
TDCTeradata CorpStock5,800$13.0 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS12,800$12.9 萬<0.1%歷史
WBSWebster Financial CorpCOM2,477$12.8 萬<0.1%歷史
UNPUnion Pacific CorpStock526$12.4 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM4,484$12.4 萬<0.1%歷史
RJFRaymond James Financial IncCOM891$12.4 萬<0.1%歷史
WENWendy's CoStock8,405$12.3 萬<0.1%歷史
ANETArista Networks, Inc.Stock1,569$12.2 萬<0.1%歷史
ALGNAlign Technology IncCOM765$12.2 萬<0.1%歷史