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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
SMRNuscale Power CorpCL A COM1,826$7.22 萬<0.1%+1,826新進歷史
RRCRange Resources CorpCOM1,777$7.23 萬<0.1%+1,777新進歷史
ERIIEnergy Recovery, Inc.COM5,656$7.23 萬<0.1%+5,656新進歷史
MNTNMNTN, Inc.CL A3,315$7.25 萬<0.1%+3,315新進歷史
PLDPrologis, Inc.REIT691$7.26 萬<0.1%−177−20.4%減碼歷史
EATBrinker International, IncStock404$7.29 萬<0.1%+66+19.5%加碼歷史
SYNASYNAPTICS IncStock1,131$7.33 萬<0.1%+603+114.2%加碼歷史
EFSCEnterprise Financial Services CorpCOM1,340$7.38 萬<0.1%−1,082−44.7%減碼歷史
BWXTBWX Technologies, Inc.COM516$7.43 萬<0.1%−698−57.5%減碼歷史
MKCMcCormick & Co IncStock988$7.49 萬<0.1%−1,895−65.7%減碼歷史
FEFirstenergy CorpCOM1,868$7.52 萬<0.1%+1,868新進歷史
HSICHenry Schein IncCOM1,033$7.55 萬<0.1%+2+0.2%加碼歷史
DOWDow Inc.Stock2,853$7.55 萬<0.1%+495+21.0%加碼歷史
RLGTRadiant Logistics, IncCOM12,440$7.56 萬<0.1%+3,257+35.5%加碼歷史
RNGRingCentral, Inc.CL A2,673$7.58 萬<0.1%−8,671−76.4%減碼歷史
XELXcel Energy IncStock1,114$7.59 萬<0.1%−834−42.8%減碼歷史
STWDStarwood Property Trust, Inc.COM3,783$7.59 萬<0.1%+3,783新進歷史
ISRGIntuitive Surgical IncCOM NEW140$7.61 萬<0.1%−491−77.8%減碼歷史
DLRDigital Realty Trust, Inc.COM442$7.71 萬<0.1%+442新進歷史
FVRRFiverr International Ltd.ORD SHS2,632$7.72 萬<0.1%+669+34.1%加碼歷史
CRICarters IncCOM2,566$7.73 萬<0.1%−425−14.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A5,637$7.73 萬<0.1%−3,276−36.8%減碼歷史
JJacobs Solutions Inc.COM590$7.76 萬<0.1%−5,439−90.2%減碼歷史
APGAPi Group CorpCOM STK1,520$7.76 萬<0.1%+1,520新進歷史
WDWalker & Dunlop, Inc.COM1,101$7.76 萬<0.1%+1,027+1,387.8%加碼歷史
HQYHealthequity, Inc.COM741$7.76 萬<0.1%+608+457.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS539$7.78 萬<0.1%+539新進歷史
AAgilent Technologies, Inc.COM660$7.79 萬<0.1%−565−46.1%減碼歷史
SRSpire IncCOM1,068$7.80 萬<0.1%+427+66.6%加碼歷史
THGHanover Insurance Group, Inc.COM459$7.80 萬<0.1%−266−36.7%減碼歷史
CLFCleveland-Cliffs Inc.COM10,289$7.82 萬<0.1%+8,115+373.3%加碼歷史
EZPWEzcorp IncCL A NON VTG5,634$7.82 萬<0.1%−2,003−26.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM295$7.86 萬<0.1%−3,844−92.9%減碼歷史
DLOdLocal LtdCLASS A COM6,929$7.86 萬<0.1%+6,929新進歷史
DTDynatrace, Inc.Stock1,434$7.92 萬<0.1%−4,891−77.3%減碼歷史
MASMasco CorpCOM1,233$7.94 萬<0.1%−5,600−82.0%減碼歷史
RPMRPM International IncCOM724$7.95 萬<0.1%+724新進歷史
RWAYRunway Growth Finance Corp.COM7,437$7.98 萬<0.1%+1,458+24.4%加碼歷史
DFHDream Finders Homes, Inc.COM CL A3,201$8.04 萬<0.1%+1,426+80.3%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM6,613$8.06 萬<0.1%+1,110+20.2%加碼歷史
PRPermian Resources CorpCLASS A COM5,927$8.07 萬<0.1%+1,651+38.6%加碼歷史
BXPBXP, Inc.COM1,199$8.09 萬<0.1%+1,199新進歷史
CNMCore & Main, Inc.CL A1,343$8.11 萬<0.1%−614−31.4%減碼歷史
SWSmurfit Westrock plcStock1,879$8.11 萬<0.1%+463+32.7%加碼歷史
DOCHealthpeak Properties, Inc.COM4,649$8.14 萬<0.1%−2,653−36.3%減碼歷史
AWRAmerican States Water CoCOM1,064$8.16 萬<0.1%+979+1,151.8%加碼歷史
BCBrunswick CorpCOM1,478$8.16 萬<0.1%+328+28.5%加碼歷史
LNWOLight & Wonder, Inc.COM849$8.17 萬<0.1%−3,802−81.7%減碼歷史
CSWCCapital Southwest CorpCOM3,715$8.19 萬<0.1%+2,364+175.0%加碼歷史
ALABAstera Labs, Inc.Stock910$8.23 萬<0.1%+543+148.0%加碼歷史
TXNTexas Instruments IncStock397$8.24 萬<0.1%+397新進歷史
ASAmer Sports, Inc.COM SHS2,128$8.25 萬<0.1%+841+65.3%加碼歷史
EXPDExpeditors International of Washington IncCOM722$8.25 萬<0.1%+189+35.5%加碼歷史
VGVenture Global, Inc.COM CL A5,307$8.27 萬<0.1%+5,307新進歷史
WABWestinghouse Air Brake Technologies CorpStock395$8.27 萬<0.1%+293+287.3%加碼歷史
AERAerCap Holdings N.V.SHS709$8.30 萬<0.1%+350+97.5%加碼歷史
AMCRAmcor plcORD9,046$8.31 萬<0.1%−801−8.1%減碼歷史
GNTXGentex CorpCOM3,799$8.35 萬<0.1%−7,420−66.1%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock2,187$8.35 萬<0.1%+2,187新進歷史
FBPFirst BancorpCOM NEW4,013$8.36 萬<0.1%+428+11.9%加碼歷史
APGEApogee Therapeutics, Inc.COM1,930$8.38 萬<0.1%+1,930新進歷史
UNHUnitedHealth Group IncStock269$8.39 萬<0.1%+178+195.6%加碼歷史
WIXWix.com Ltd.SHS530$8.40 萬<0.1%+363+217.4%加碼歷史
PIIPolaris Inc.Stock2,068$8.41 萬<0.1%−58−2.7%減碼歷史
BSXBoston Scientific CorpStock783$8.41 萬<0.1%−949−54.8%減碼歷史
MRXMarex Group LtdORD2,132$8.41 萬<0.1%+960+81.9%加碼歷史
WHRWhirlpool CorpStock831$8.43 萬<0.1%+831新進歷史
MTGMgic Investment CorpCOM3,040$8.46 萬<0.1%+1,487+95.8%加碼歷史
GGGGraco IncCOM986$8.48 萬<0.1%+986新進歷史
APAAPA CorpStock4,637$8.48 萬<0.1%−772−14.3%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,800$8.50 萬<0.1%−600−25.0%減碼歷史
AMHAmerican Homes 4 RentCL A2,367$8.54 萬<0.1%+2,367新進歷史
PWRQuanta Services, Inc.COM226$8.54 萬<0.1%+226新進歷史
TKOTKO Group Holdings, Inc.CL A470$8.55 萬<0.1%+470新進歷史
Paramount Global92556H206CL B6,630$8.55 萬<0.1%+2,431+57.9%加碼–
TWLOTwilio IncCL A688$8.56 萬<0.1%+592+616.7%加碼歷史
EBAYeBay IncCOM1,152$8.58 萬<0.1%+959+496.9%加碼歷史
FOURShift4 Payments, Inc.CL A867$8.59 萬<0.1%+857+8,570.0%加碼歷史
PGRProgressive CorpStock323$8.62 萬<0.1%−1,697−84.0%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM5,000$8.65 萬<0.1%+5,000新進歷史
MHOM/I Homes, Inc.COM774$8.68 萬<0.1%+449+138.2%加碼歷史
SIGSignet Jewelers LtdSHS1,092$8.69 萬<0.1%+160+17.2%加碼歷史
KLACKLA CorpCOM NEW97$8.69 萬<0.1%+52+115.6%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A3,320$8.73 萬<0.1%−4,902−59.6%減碼歷史
FLOFlowers Foods IncCOM5,473$8.75 萬<0.1%−7,523−57.9%減碼歷史
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026250,000$8.75 萬<0.1%00.0%不變–
HNWPioneer Diversified High Income Fund, Inc.COM7,005$8.76 萬<0.1%+7,005新進歷史
TMUST-Mobile US, Inc.Stock371$8.84 萬<0.1%−533−59.0%減碼歷史
CTRACoterra Energy Inc.Stock3,490$8.86 萬<0.1%+1,343+62.6%加碼歷史
PRIPrimerica, Inc.Stock324$8.87 萬<0.1%+155+91.7%加碼歷史
SWKStanley Black & Decker, Inc.COM1,314$8.90 萬<0.1%−137−9.4%減碼歷史
APHAmphenol CorpCL A906$8.95 萬<0.1%+169+22.9%加碼歷史
UGIUgi CorpStock2,461$8.96 萬<0.1%+933+61.1%加碼歷史
COLDAmericold Realty TrustCOM5,390$8.96 萬<0.1%+5,390新進歷史
NJRNew Jersey Resources CorpStock2,011$9.01 萬<0.1%+1,939+2,693.1%加碼歷史
CEPOCantor Equity Partners I, Inc.COM7,585$9.03 萬<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT5,688$9.04 萬<0.1%+5,279+1,290.7%加碼歷史
ITTItt Inc.COM577$9.05 萬<0.1%−349−37.7%減碼歷史
TMDXTransMedics Group, Inc.COM676$9.06 萬<0.1%+84+14.2%加碼歷史
VRRMVerra Mobility CorpCL A COM STK3,573$9.07 萬<0.1%−482−11.9%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
NewHold Investment Corp. IIIG6486E128UNIT 99/99/999925,000$25.1 萬0.1%–
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