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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
LTCLTC Properties IncREIT49$1,696<0.1%+49新進歷史
WSOWatsco IncCOM4$1,766<0.1%+4新進歷史
IOSPInnospec Inc.COM21$1,766<0.1%+21新進歷史
WDFCWD 40 CoCOM8$1,825<0.1%+8新進歷史
DECDiversified Energy CoSHS NEW125$1,861<0.1%+38+43.7%加碼歷史
KIDSOrthopediatrics CorpCOM88$1,890<0.1%+88新進歷史
LILAKLiberty Latin America Ltd.COM CL C311$1,934<0.1%+269+640.5%加碼歷史
KOSKosmos Energy Ltd.COM1,139$1,959<0.1%+1,139新進歷史
NSSCNapco Security Technologies, IncStock66$1,960<0.1%+66新進歷史
DAYDayforce, Inc.COM36$1,994<0.1%+36新進歷史
CAKECheesecake Factory IncCOM32$2,005<0.1%+32新進歷史
FUNSix Flags Entertainment CorporationCOM66$2,008<0.1%+66新進歷史
MDPediatrix Medical Group, Inc.COM142$2,038<0.1%−1,967−93.3%減碼歷史
OPENOpendoor Technologies Inc.COM4,012$2,138<0.1%+4,012新進歷史
ESRTEmpire State Realty Trust, Inc.CL A265$2,144<0.1%−18,126−98.6%減碼歷史
PFBCPreferred BankCOM NEW25$2,164<0.1%+25新進歷史
COMPCompass, Inc.CL A346$2,173<0.1%+346新進歷史
ATECAlphatec Holdings, Inc.COM NEW198$2,198<0.1%−115−36.7%減碼歷史
NTLAIntellia Therapeutics, Inc.COM237$2,223<0.1%+237新進歷史
MXLMaxlinear, IncCOM157$2,231<0.1%−1,453−90.2%減碼歷史
SRCE1st Source CorpCOM36$2,235<0.1%+36新進歷史
FIGSFIGS, Inc.CL A397$2,239<0.1%+397新進歷史
GOLFAcushnet Holdings Corp.COM31$2,257<0.1%+31新進歷史
WULFTerawulf Inc.COM516$2,260<0.1%+516新進歷史
VSATViasat IncCOM159$2,321<0.1%−5,569−97.2%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM145$2,329<0.1%+145新進歷史
SITMSITIME CorpCOM11$2,344<0.1%−16−59.3%減碼歷史
ZZillow Group, Inc.CL C CAP STK34$2,382<0.1%−2,126−98.4%減碼歷史
SPHRSphere Entertainment Co.CL A57$2,383<0.1%+57新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK129$2,406<0.1%−573−81.6%減碼歷史
IRTIndependence Realty Trust, Inc.COM137$2,424<0.1%+137新進歷史
BOHBank of Hawaii CorpCOM36$2,431<0.1%+36新進歷史
CABOCable One, Inc.COM18$2,445<0.1%+14+350.0%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM701$2,496<0.1%+701新進歷史
CMCCommercial Metals CoStock52$2,543<0.1%+52新進歷史
DNTHDianthus Therapeutics, Inc.COM137$2,552<0.1%+137新進歷史
TNDMTandem Diabetes Care IncCOM NEW137$2,554<0.1%+137新進歷史
VTEXVtexSHS CL A396$2,614<0.1%+396新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS34$2,630<0.1%−1−2.9%減碼歷史
INDBIndependent Bank CorpCOM42$2,641<0.1%−1,258−96.8%減碼歷史
GICGlobal Industrial CoCOM99$2,674<0.1%+99新進歷史
BJRIBJs RESTAURANTS INCCOM60$2,676<0.1%+60新進歷史
RIGTransocean Ltd.REGISTERED SHS1,035$2,681<0.1%+1,035新進歷史
BFCBank First CorpCOM23$2,706<0.1%+23新進歷史
KRNYKearny Financial Corp.COM422$2,726<0.1%+422新進歷史
UUUUEnergy Fuels IncCOM NEW478$2,749<0.1%+275+135.5%加碼歷史
ATKRAtkore Inc.COM40$2,822<0.1%+6+17.6%加碼歷史
SVVSavers Value Village, Inc.COM277$2,825<0.1%+277新進歷史
SEBSeaboard CorpCOM1$2,861<0.1%−11−91.7%減碼歷史
JBTMJBT Marel CorpCOM24$2,886<0.1%+24新進歷史
REAXReal REMAX Group Inc.COM NEW656$2,959<0.1%+286+77.3%加碼歷史
CNXCNX Resources CorpCOM88$2,964<0.1%+88新進歷史
SWXSouthwest Gas Holdings, Inc.COM40$2,976<0.1%−711−94.7%減碼歷史
THRThermon Group Holdings, Inc.COM106$2,976<0.1%−770−87.9%減碼歷史
EOGEOG Resources IncStock25$2,990<0.1%−375−93.8%減碼歷史
TCBKTrico BancsharesCOM74$2,996<0.1%−27−26.7%減碼歷史
CALYCallaway Golf CoCOM376$3,027<0.1%+376新進歷史
ENVXEnovix CorpCOM294$3,040<0.1%+294新進歷史
NWBINorthwest Bancshares, Inc.COM242$3,093<0.1%00.0%不變歷史
BASECouchbase, Inc.COM127$3,096<0.1%−2,105−94.3%減碼歷史
AVAVAeroVironment IncCOM11$3,134<0.1%+11新進歷史
BFHBread Financial Holdings, Inc.COM55$3,142<0.1%−584−91.4%減碼歷史
GVAGranite Construction IncCOM34$3,179<0.1%+34新進歷史
EVRGEvergy, Inc.Stock48$3,309<0.1%+48新進歷史
SHOEShoe Station Group IncCOM177$3,312<0.1%+177新進歷史
AIC3.ai, Inc.Stock136$3,342<0.1%+136新進歷史
ADVAdvantage Solutions Inc.COM CL A2,553$3,370<0.1%+2,553新進歷史
AUBAtlantic Union Bankshares CorpCOM109$3,410<0.1%−79−42.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK98$3,433<0.1%−1,619−94.3%減碼歷史
HBIHanesbrands Inc.COM750$3,435<0.1%−4,637−86.1%減碼歷史
UPBDUpbound Group, Inc.COM137$3,439<0.1%−1,443−91.3%減碼歷史
Townebank Portsmouth Va89214P109COM102$3,486<0.1%+102新進–
AMRCAmeresco, Inc.CL A230$3,494<0.1%+230新進歷史
THSTreeHouse Foods, Inc.COM180$3,496<0.1%−137−43.2%減碼歷史
NNNextnav Inc.COMMON STOCK234$3,557<0.1%−158−40.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM158$3,566<0.1%+158新進歷史
WNCWabash National CorpCOM336$3,572<0.1%+336新進歷史
KRGKite Realty Group TrustCOM NEW160$3,624<0.1%−32−16.7%減碼歷史
ONTOOnto Innovation Inc.COM36$3,633<0.1%−1,300−97.3%減碼歷史
EFCEllington Financial Inc.COM285$3,702<0.1%−771−73.0%減碼歷史
CRDOCredo Technology Group Holding LtdStock40$3,704<0.1%−8−16.7%減碼歷史
HLIOHelios Technologies, Inc.COM111$3,704<0.1%−912−89.1%減碼歷史
IVTInvenTrust Properties Corp.COM NEW136$3,726<0.1%+38+38.8%加碼歷史
PGNYProgyny, Inc.COM171$3,762<0.1%+171新進歷史
UPSTUpstart Holdings, Inc.COM59$3,816<0.1%+59新進歷史
PRKPark National CorpCOM23$3,847<0.1%+23新進歷史
AVBAvalonbay Communities IncCOM19$3,867<0.1%+19新進歷史
MPAAMotorcar Parts of America IncCOM346$3,875<0.1%+346新進歷史
MATXMatson, Inc.COM35$3,897<0.1%+29+483.3%加碼歷史
MLKNMillerknoll, Inc.COM201$3,903<0.1%−464−69.8%減碼歷史
KNFKnife River CorpStock48$3,919<0.1%+48新進歷史
SEZLSezzle Inc.COM22$3,944<0.1%+22新進歷史
MARAMARA Holdings, Inc.COM254$3,983<0.1%+254新進歷史
POLEWAndretti Acquisition Corp. II*W EXP 06/01/20320,000$4,000<0.1%+20,000新進歷史
GLNGGolar LNG LtdSHS98$4,037<0.1%−576−85.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM421$4,050<0.1%+341+426.3%加碼歷史
IHSIHS Holding LtdORD SHS729$4,053<0.1%+729新進歷史
TROXTronox Holdings plcSHS801$4,061<0.1%+382+91.2%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM311$4,077<0.1%−889−74.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD258$4,079<0.1%−3,583−93.3%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