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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
BOXBox IncCL A3,453$11.8 萬<0.1%+3,453新進歷史
MGMMGM Resorts InternationalStock3,433$11.8 萬<0.1%+1,638+91.3%加碼歷史
RRXRegal Rexnord CorpCOM815$11.8 萬<0.1%+688+541.7%加碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS8,999$11.8 萬<0.1%+8,999新進歷史
HPQHP IncStock4,836$11.8 萬<0.1%−12,557−72.2%減碼歷史
IRIngersoll Rand Inc.COM1,434$11.9 萬<0.1%+1,434新進歷史
CHEChemed CorpCOM245$11.9 萬<0.1%+245新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK5,590$12.0 萬<0.1%+5,590新進歷史
MRPMillrose Properties, Inc.COM CL A4,229$12.1 萬<0.1%+2,477+141.4%加碼歷史
RITMRithm Capital Corp.REIT10,699$12.1 萬<0.1%−3,780−26.1%減碼歷史
VNOMViper Energy, Inc.COM3,176$12.1 萬<0.1%+680+27.2%加碼歷史
AALAmerican Airlines Group Inc.Stock10,823$12.1 萬<0.1%+10,823新進歷史
TARSTarsus Pharmaceuticals, Inc.COM3,000$12.2 萬<0.1%−599−16.6%減碼歷史
SSBSouthState Bank CorpCOM1,322$12.2 萬<0.1%+1,268+2,348.1%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM105,000$12.2 萬<0.1%−15,000−12.5%減碼歷史
SNASnap-on IncCOM395$12.3 萬<0.1%+395新進歷史
TRINTrinity Capital Inc.COM8,746$12.3 萬<0.1%+4,304+96.9%加碼歷史
JBLJabil IncStock566$12.3 萬<0.1%−4,185−88.1%減碼歷史
CARTMaplebear Inc.COM2,747$12.4 萬<0.1%+81+3.0%加碼歷史
CPACopa Holdings, S.A.CL A1,132$12.4 萬<0.1%+593+110.0%加碼歷史
HDHome Depot, Inc.Stock340$12.5 萬<0.1%−179−34.5%減碼歷史
BBYBest Buy Co IncStock1,858$12.5 萬<0.1%+1,752+1,652.8%加碼歷史
NMFCNew Mountain Finance CorpCOM11,846$12.5 萬<0.1%+3,751+46.3%加碼歷史
SLBSLB LimitedStock3,698$12.5 萬<0.1%−6,934−65.2%減碼歷史
AJGArthur J. Gallagher & Co.COM393$12.6 萬<0.1%+393新進歷史
SKYWSkywest IncCOM1,227$12.6 萬<0.1%+236+23.8%加碼歷史
ARAntero Resources CorpCOM3,139$12.6 萬<0.1%+3,139新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES7,000$12.7 萬<0.1%+5,800+483.3%加碼歷史
EMNEastman Chemical CoStock1,706$12.7 萬<0.1%−11,812−87.4%減碼歷史
SNXTD Synnex CorpCOM939$12.7 萬<0.1%+453+93.2%加碼歷史
NTRANatera, Inc.COM756$12.8 萬<0.1%+630+500.0%加碼歷史
DTEDte Energy CoCOM967$12.8 萬<0.1%+568+142.4%加碼歷史
CLHClean Harbors IncCOM555$12.8 萬<0.1%+314+130.3%加碼歷史
KSSKOHLS CorpStock15,148$12.8 萬<0.1%+5,805+62.1%加碼歷史
VERAVera Therapeutics, Inc.CL A5,500$13.0 萬<0.1%+3,000+120.0%加碼歷史
VLOValero Energy CorpStock969$13.0 萬<0.1%−2,862−74.7%減碼歷史
RYNRayonier IncCOM5,876$13.0 萬<0.1%+1,060+22.0%加碼歷史
HUNHuntsman CORPCOM12,514$13.0 萬<0.1%+7,480+148.6%加碼歷史
KVUEKenvue Inc.Stock6,264$13.1 萬<0.1%+3,398+118.6%加碼歷史
CHWYChewy, Inc.CL A3,083$13.1 萬<0.1%+3,083新進歷史
CMSCMS Energy CorpCOM1,899$13.2 萬<0.1%−1,778−48.4%減碼歷史
AVAAvista CorpCOM3,478$13.2 萬<0.1%+3,015+651.2%加碼歷史
PSTLPostal Realty Trust, Inc.CL A9,000$13.3 萬<0.1%−4,167−31.6%減碼歷史
SPGSimon Property Group Inc.REIT828$13.3 萬<0.1%+323+64.0%加碼歷史
URBNUrban Outfitters IncCOM1,846$13.4 萬<0.1%+428+30.2%加碼歷史
CXMSprinklr, Inc.CL A15,946$13.5 萬<0.1%+8,240+106.9%加碼歷史
PCTYPaylocity Holding CorpCOM747$13.5 萬<0.1%+737+7,370.0%加碼歷史
VTRVentas, Inc.REIT2,151$13.6 萬<0.1%+838+63.8%加碼歷史
BEAMBeam Therapeutics Inc.COM8,000$13.6 萬<0.1%+3,500+77.8%加碼歷史
IDXXIDEXX Laboratories IncCOM254$13.6 萬<0.1%+254新進歷史
HNGEHinge Health, Inc.CL A2,652$13.7 萬<0.1%+2,652新進歷史
COTYCoty Inc.COM CL A29,517$13.7 萬<0.1%+29,517新進歷史
OCOwens CorningStock1,003$13.8 萬<0.1%+327+48.4%加碼歷史
AKAMAkamai Technologies IncCOM1,730$13.8 萬<0.1%+1,108+178.1%加碼歷史
BENFranklin Templeton IncCOM5,794$13.8 萬<0.1%+5,794新進歷史
DEDeere & CoStock273$13.9 萬<0.1%+273新進歷史
MPTMedical Properties Trust IncCOM32,278$13.9 萬<0.1%+32,278新進歷史
SNVSynovus Financial CorpCOM NEW2,701$14.0 萬<0.1%+2,184+422.4%加碼歷史
DUOLDuolingo, Inc.CL A COM343$14.1 萬<0.1%+281+453.2%加碼歷史
PORPortland General Electric CoCOM NEW3,470$14.1 萬<0.1%+1,927+124.9%加碼歷史
GMEDGlobus Medical IncStock2,398$14.2 萬<0.1%+2,398新進歷史
AXSAxis Capital Holdings LtdSHS1,369$14.2 萬<0.1%+1,369新進歷史
OGEOGE Energy Corp.COM3,208$14.2 萬<0.1%+1,143+55.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock869$14.2 萬<0.1%+203+30.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,075$14.3 萬<0.1%+817+36.2%加碼歷史
CWENClearway Energy, Inc.CL C4,498$14.4 萬<0.1%−515−10.3%減碼歷史
EXRExtra Space Storage Inc.COM983$14.5 萬<0.1%−791−44.6%減碼歷史
CSXCSX CorpStock4,472$14.6 萬<0.1%−3,052−40.6%減碼歷史
IVZInvesco Ltd.Stock9,286$14.6 萬<0.1%+3,801+69.3%加碼歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/203129,287$14.7 萬<0.1%+129,287新進–
WBAWalgreens Boots Alliance, Inc.COM12,855$14.8 萬<0.1%+6,120+90.9%加碼歷史
EXLSExlService Holdings, Inc.COM3,380$14.8 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM2,700$14.8 萬<0.1%+2,700新進歷史
GOODGladstone Commercial CorpCOM10,388$14.9 萬<0.1%+4,460+75.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2,016$15.0 萬<0.1%+294+17.1%加碼歷史
HRHealthcare Realty Trust IncCL A COM9,533$15.1 萬<0.1%+2,213+30.2%加碼歷史
SEESealed Air CorpCOM4,881$15.1 萬<0.1%+2,557+110.0%加碼歷史
VZLAVizsla Silver Corp.COM NEW52,125$15.3 萬<0.1%+15,048+40.6%加碼歷史
RBCRBC Bearings INCCOM403$15.5 萬<0.1%−202−33.4%減碼歷史
PINSPinterest, Inc.CL A4,371$15.7 萬<0.1%−1,445−24.8%減碼歷史
NINisource Inc.COM3,890$15.7 萬<0.1%+1,176+43.3%加碼歷史
TNLTravel & Leisure Co.COM3,055$15.8 萬<0.1%−2,972−49.3%減碼歷史
LAMRLamar Advertising CoREIT1,301$15.8 萬<0.1%−114−8.1%減碼歷史
RFRegions Financial CorpCOM6,763$15.9 萬<0.1%+6,763新進歷史
LHXL3HARRIS Technologies, Inc.Stock638$16.0 萬<0.1%+474+289.0%加碼歷史
WWayfair Inc.CL A3,131$16.0 萬<0.1%+2,478+379.5%加碼歷史
TKRTimken CoCOM2,211$16.0 萬<0.1%+110+5.2%加碼歷史
RGLDRoyal Gold IncStock903$16.1 萬<0.1%+615+213.5%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS1,700$16.1 萬<0.1%−100−5.6%減碼歷史
DKNGDraftKings Inc.Stock3,754$16.1 萬<0.1%−4,609−55.1%減碼歷史
CCitigroup IncStock1,894$16.1 萬<0.1%+1,673+757.0%加碼歷史
BROSDutch Bros Inc.CL A2,359$16.1 萬<0.1%+1,618+218.4%加碼歷史
ESABESAB CorpCOM1,339$16.1 萬<0.1%+71+5.6%加碼歷史
PATHUiPath, Inc.Stock12,612$16.1 萬<0.1%+10,865+621.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,049$16.2 萬<0.1%+5,044+100,880.0%加碼歷史
ATIAti IncStock1,872$16.2 萬<0.1%+102+5.8%加碼歷史
ADSKAutodesk, Inc.COM523$16.2 萬<0.1%−2,147−80.4%減碼歷史
CNPCenterpoint Energy IncCOM4,408$16.2 萬<0.1%+4,408新進歷史
PAYCPaycom Software, Inc.Stock711$16.5 萬<0.1%+711新進歷史
ITGartner IncCOM408$16.5 萬<0.1%−324−44.3%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