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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
CARGCarGurus, Inc.COM CL A2,712$9.08 萬<0.1%+2,050+309.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM1,887$9.08 萬<0.1%−6,297−76.9%減碼歷史
MBXMBX Biosciences, Inc.COM8,000$9.13 萬<0.1%+8,000新進歷史
ACMAecomCOM813$9.18 萬<0.1%+238+41.4%加碼歷史
MCOMoodys CorpStock183$9.18 萬<0.1%+139+315.9%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS3,111$9.21 萬<0.1%+3,077+9,050.0%加碼歷史
IPIIntrepid Potash, Inc.COM2,584$9.23 萬<0.1%+2,584新進歷史
MOHMolina Healthcare, Inc.COM310$9.23 萬<0.1%+310新進歷史
XRAYDentsply Sirona Inc.Stock5,829$9.26 萬<0.1%+5,829新進歷史
LQDALiquidia CorpCOM NEW7,434$9.26 萬<0.1%+2,045+37.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,258$9.32 萬<0.1%−1,941−60.7%減碼歷史
DOXAmdocs LtdSHS1,023$9.33 萬<0.1%+632+161.6%加碼歷史
MSTRStrategy IncStock231$9.34 萬<0.1%−258−52.8%減碼歷史
DCIDonaldson Co IncStock1,354$9.39 萬<0.1%+1,354新進歷史
WSMWilliams Sonoma IncCOM578$9.44 萬<0.1%+379+190.5%加碼歷史
ROGRogers CorpCOM1,383$9.47 萬<0.1%+1,239+860.4%加碼歷史
WORWorthington Enterprises, Inc.COM1,489$9.48 萬<0.1%+512+52.4%加碼歷史
INTAIntapp, Inc.COM1,836$9.48 萬<0.1%+1,133+161.2%加碼歷史
OMFOneMain Holdings, Inc.COM1,670$9.52 萬<0.1%−440−20.9%減碼歷史
FTITechnipFMC plcCOM2,764$9.52 萬<0.1%−14−0.5%減碼歷史
ESOAEnergy Services of America CORPCOM9,608$9.55 萬<0.1%+5,823+153.8%加碼歷史
ANAutonation, Inc.COM483$9.59 萬<0.1%−968−66.7%減碼歷史
MRTNMarten Transport LtdCOM7,400$9.61 萬<0.1%+5,668+327.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM440$9.63 萬<0.1%+318+260.7%加碼歷史
CNSCohen & Steers, Inc.COM1,289$9.71 萬<0.1%+1,289新進歷史
TOSTToast, Inc.Stock2,200$9.74 萬<0.1%+545+32.9%加碼歷史
CUZCousins Properties IncCOM NEW3,262$9.80 萬<0.1%−3,634−52.7%減碼歷史
AMATApplied Materials IncStock536$9.81 萬<0.1%+394+277.5%加碼歷史
PHMPultegroup IncCOM934$9.85 萬<0.1%+363+63.6%加碼歷史
LEGLeggett & Platt IncStock11,045$9.85 萬<0.1%−1,068−8.8%減碼歷史
HONHoneywell International IncCOM425$9.90 萬<0.1%+232+120.2%加碼歷史
JNPRJuniper Networks IncCOM2,489$9.94 萬<0.1%−3,690−59.7%減碼歷史
SLMSLM CorpCOM3,046$9.99 萬<0.1%−649−17.6%減碼歷史
CMAComerica IncCOM1,676$10.0 萬<0.1%+472+39.2%加碼歷史
LPXLouisiana-Pacific CorpCOM1,170$10.1 萬<0.1%+933+393.7%加碼歷史
MLIMueller Industries IncCOM1,271$10.1 萬<0.1%+1,234+3,335.1%加碼歷史
TEAMAtlassian CorpCL A499$10.1 萬<0.1%+413+480.2%加碼歷史
GNWGenworth Financial IncCOM SHS13,043$10.1 萬<0.1%+12,719+3,925.6%加碼歷史
AVTRAvantor, Inc.COM7,559$10.2 萬<0.1%+4,425+141.2%加碼歷史
CIMChimera Investment CorpCOM SHS7,364$10.2 萬<0.1%+6,967+1,754.9%加碼歷史
KMBKimberly Clark CorpStock793$10.2 萬<0.1%+793新進歷史
MDUMdu Resources Group IncStock6,133$10.2 萬<0.1%−2,007−24.7%減碼歷史
AMTMAmentum Holdings, Inc.COM4,337$10.2 萬<0.1%+2,667+159.7%加碼歷史
RLIRli CorpCOM1,419$10.2 萬<0.1%−514−26.6%減碼歷史
HWMHowmet Aerospace Inc.Stock552$10.3 萬<0.1%+552新進歷史
ALSumisho Air Lease CorpCL A1,759$10.3 萬<0.1%+1,759新進歷史
ANNXAnnexon, Inc.COM43,133$10.4 萬<0.1%+22,133+105.4%加碼歷史
UDMYUdemy, Inc.COM14,734$10.4 萬<0.1%+10,151+221.5%加碼歷史
TVTXTravere Therapeutics, Inc.COM7,000$10.4 萬<0.1%−8,000−53.3%減碼歷史
ESTCElastic N.V.ORD SHS1,234$10.4 萬<0.1%+15+1.2%加碼歷史
GEFGreif, IncCL A1,602$10.4 萬<0.1%+735+84.8%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C999$10.4 萬<0.1%+466+87.4%加碼歷史
WCCWesco International IncCOM564$10.4 萬<0.1%+383+211.6%加碼歷史
KOCoca Cola CoStock1,477$10.4 萬<0.1%+1,477新進歷史
GRNDGrindr Inc.COM4,612$10.5 萬<0.1%+4,612新進歷史
SMGScotts Miracle-Gro CoStock1,588$10.5 萬<0.1%−244−13.3%減碼歷史
DVADavita Inc.COM739$10.5 萬<0.1%+739新進歷史
WWDWoodward, Inc.COM430$10.5 萬<0.1%+430新進歷史
RTXRTX CorpStock722$10.5 萬<0.1%−1,707−70.3%減碼歷史
SCHWSchwab Charles CorpStock1,156$10.5 萬<0.1%−314−21.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM559$10.6 萬<0.1%−487−46.6%減碼歷史
FIVEFive Below, IncCOM814$10.7 萬<0.1%+465+133.2%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS6,304$10.7 萬<0.1%+185+3.0%加碼歷史
ROPRoper Technologies IncStock189$10.7 萬<0.1%+189新進歷史
EPAMEPAM Systems, Inc.COM610$10.8 萬<0.1%−2,365−79.5%減碼歷史
CXWCoreCivic, Inc.COM5,127$10.8 萬<0.1%+4,538+770.5%加碼歷史
ZTSZoetis Inc.Stock693$10.8 萬<0.1%+614+777.2%加碼歷史
LPGDorian LPG Ltd.SHS USD4,435$10.8 萬<0.1%+3,892+716.8%加碼歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/203010,879$10.9 萬<0.1%+10,879新進歷史
ONBOld National BancorpStock5,133$11.0 萬<0.1%+4,995+3,619.6%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW15,682$11.0 萬<0.1%+9,047+136.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM2,360$11.0 萬<0.1%+1,058+81.3%加碼歷史
DRIDarden Restaurants IncCOM506$11.0 萬<0.1%+506新進歷史
IFFInternational Flavors & Fragrances IncCOM1,505$11.1 萬<0.1%+210+16.2%加碼歷史
XPXP Inc.CL A5,504$11.1 萬<0.1%−5,817−51.4%減碼歷史
DISWalt Disney CoStock898$11.1 萬<0.1%−1,070−54.4%減碼歷史
POOLPool CorpCOM383$11.2 萬<0.1%+33+9.4%加碼歷史
BNLBroadstone Net Lease, Inc.COM6,988$11.2 萬<0.1%+5,495+368.1%加碼歷史
NWSANews CorpCL A3,781$11.2 萬<0.1%+2,354+165.0%加碼歷史
INVHInvitation Homes Inc.COM3,448$11.3 萬<0.1%+3,448新進歷史
DHRDanaher CorpStock573$11.3 萬<0.1%−967−62.8%減碼歷史
WTRGEssential Utilities, Inc.COM3,055$11.3 萬<0.1%−220−6.7%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW999$11.4 萬<0.1%+499+99.8%加碼歷史
TSNTyson Foods, Inc.Stock2,032$11.4 萬<0.1%+158+8.4%加碼歷史
CCICrown Castle Inc.REIT1,107$11.4 萬<0.1%+465+72.4%加碼歷史
LOWLowes Companies IncStock513$11.4 萬<0.1%−2,200−81.1%減碼歷史
HUMHumana IncStock467$11.4 萬<0.1%−309−39.8%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM3,586$11.4 萬<0.1%+2,310+181.0%加碼歷史
GDDYGoDaddy Inc.CL A636$11.5 萬<0.1%−2,585−80.3%減碼歷史
CNKCinemark Holdings, Inc.COM3,815$11.5 萬<0.1%+3,815新進歷史
PFGCPerformance Food Group CoCOM1,318$11.5 萬<0.1%+1,108+527.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock629$11.5 萬<0.1%−255−28.8%減碼歷史
HHHHoward Hughes Holdings Inc.COM1,719$11.6 萬<0.1%+1,719新進歷史
GTXGarrett Motion Inc.Stock11,059$11.6 萬<0.1%+8,175+283.5%加碼歷史
OZKBank OZKCOM2,473$11.6 萬<0.1%+648+35.5%加碼歷史
SONSonoco Products CoCOM2,673$11.6 萬<0.1%+1,155+76.1%加碼歷史
DOLEDole plcORD SHS8,326$11.6 萬<0.1%+2,964+55.3%加碼歷史
SAROStandardAero, Inc.COM3,710$11.7 萬<0.1%+389+11.7%加碼歷史
CBSHCommerce Bancshares IncStock1,889$11.7 萬<0.1%+1,695+873.7%加碼歷史
CROXCrocs, Inc.COM1,160$11.7 萬<0.1%+1,160新進歷史

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