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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
STBAS&T Bancorp IncCOM108$4,085<0.1%+108新進歷史
GGenpact LTDSHS93$4,093<0.1%−720−88.6%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG131$4,099<0.1%+131新進歷史
ASTHAstrana Health, Inc.COM NEW165$4,105<0.1%+165新進歷史
CPSCooper-Standard Holdings Inc.COM192$4,128<0.1%+192新進歷史
APPSDigital Turbine, Inc.COM NEW700$4,130<0.1%+700新進歷史
TYLTyler Technologies IncCOM7$4,150<0.1%−111−94.1%減碼歷史
CWSTCasella Waste Systems IncCL A36$4,154<0.1%+36新進歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/20230,362$4,251<0.1%−1,500−4.7%減碼–
ARRArmour Residential REIT, Inc.COM SHS253$4,253<0.1%−62−19.7%減碼歷史
RPDRapid7, Inc.COM187$4,325<0.1%+187新進歷史
BANFBancfirst CorpCOM35$4,327<0.1%+35新進歷史
THRMGentherm IncCOM153$4,328<0.1%−69−31.1%減碼歷史
MODModine Manufacturing CoCOM44$4,334<0.1%−95−68.3%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK1,528$4,355<0.1%+1,528新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW421$4,357<0.1%+421新進歷史
AGNTAGNT, Inc.COM481$4,377<0.1%+481新進歷史
PRAAPra Group IncCOM303$4,469<0.1%−1,914−86.3%減碼歷史
AMKRAmkor Technology, Inc.COM214$4,492<0.1%−3,465−94.2%減碼歷史
MTSRMetsera, Inc.COM158$4,495<0.1%+158新進歷史
HOVHovnanian Enterprises IncCL A NEW43$4,496<0.1%+43新進歷史
EDConsolidated Edison IncStock45$4,516<0.1%−214−82.6%減碼歷史
CENXCentury Aluminum CoCOM252$4,541<0.1%+252新進歷史
Two Harbors Investment Corp.90187B804COM430$4,631<0.1%−169−28.2%減碼–
CAVACava Group, Inc.COM55$4,633<0.1%+55新進歷史
RXSTRxSight, Inc.COM365$4,745<0.1%+365新進歷史
HCKTHackett Group, Inc.COM188$4,779<0.1%+188新進歷史
TMCITreace Medical Concepts, Inc.COM817$4,804<0.1%+817新進歷史
VICRVicor CorpCOM106$4,808<0.1%+70+194.4%加碼歷史
LIFLife360, Inc.COM75$4,894<0.1%+75新進歷史
COURCoursera, Inc.COM559$4,897<0.1%−3,572−86.5%減碼歷史
KLICKulicke & Soffa Industries IncCOM142$4,913<0.1%+106+294.4%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM148$4,931<0.1%+91+159.6%加碼歷史
LXPLXP Industrial TrustCOM598$4,939<0.1%+598新進歷史
TEXTerex CorpStock107$4,996<0.1%+78+269.0%加碼歷史
OMCLOmnicell, Inc.COM171$5,027<0.1%+171新進歷史
CASHPathward Financial, Inc.COM64$5,064<0.1%+64新進歷史
VRTSVirtus Investment Partners, Inc.COM28$5,079<0.1%+20+250.0%加碼歷史
UTZUtz Brands, Inc.COM CL A406$5,095<0.1%+406新進歷史
ATRCAtriCure, Inc.COM158$5,178<0.1%−200−55.9%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS178$5,207<0.1%+178新進–
NATLNCR Atleos CorpCOM SHS184$5,250<0.1%+94+104.4%加碼歷史
SHLSShoals Technologies Group, Inc.CL A1,246$5,296<0.1%+1,246新進歷史
ACHAccendra Health IncStock583$5,305<0.1%−3,218−84.7%減碼歷史
POWIPower Integrations IncCOM95$5,311<0.1%+76+400.0%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK498$5,324<0.1%−5,125−91.1%減碼歷史
TNETTrinet Group, Inc.COM73$5,339<0.1%+73新進歷史
IPARInterparfums IncCOM41$5,384<0.1%−1−2.4%減碼歷史
ICFIICF International, Inc.Stock64$5,421<0.1%+64新進歷史
ABMAbm Industries IncCOM115$5,429<0.1%−14−10.9%減碼歷史
EBCEastern Bankshares, Inc.COM358$5,467<0.1%−134−27.2%減碼歷史
ALBAlbemarle CorpStock89$5,578<0.1%−156−63.7%減碼歷史
HLMNHillman Solutions Corp.COM787$5,619<0.1%+592+303.6%加碼歷史
STRAStrategic Education, Inc.COM67$5,704<0.1%+67新進歷史
PSMTPricesmart IncCOM55$5,777<0.1%−508−90.2%減碼歷史
HTLDHeartland Express IncCOM669$5,780<0.1%−11,907−94.7%減碼歷史
TCMDTactile Systems Technology IncCOM576$5,841<0.1%+576新進歷史
TNKTeekay Tankers Ltd.CL A142$5,924<0.1%+82+136.7%加碼歷史
CARRCarrier Global CorpStock81$5,928<0.1%−2,408−96.7%減碼歷史
SONOSonos IncCOM555$6,000<0.1%+555新進歷史
NICNicolet Bankshares IncCOM49$6,051<0.1%+49新進歷史
NHICWNewHold Investment Corp. III*W EXP 01/30/20312,500$6,069<0.1%+12,500新進歷史
CNXCConcentrix CorpStock115$6,078<0.1%−848−88.1%減碼歷史
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/20325,250$6,106<0.1%+25,250新進–
EVTCEVERTEC, Inc.COM170$6,129<0.1%+170新進歷史
NEONeogenomics IncCOM NEW840$6,140<0.1%+840新進歷史
HIHillenbrand, Inc.COM306$6,141<0.1%+157+105.4%加碼歷史
SCIService Corp InternationalCOM76$6,186<0.1%−990−92.9%減碼歷史
ABGAsbury Automotive Group IncCOM26$6,202<0.1%−31−54.4%減碼歷史
LNNLindsay CorpCOM43$6,203<0.1%+43新進歷史
VMIValmont Industries IncCOM19$6,205<0.1%−1,113−98.3%減碼歷史
SAFXXCF Global, Inc.COM CL A3,601$6,338<0.1%+3,601新進歷史
OPFIOppFi Inc.COM CL A454$6,351<0.1%−2,412−84.2%減碼歷史
PTENPatterson Uti Energy IncCOM1,072$6,357<0.1%+1,072新進歷史
PCTPureCycle Technologies, Inc.COM464$6,357<0.1%+464新進歷史
SNCYSun Country Airlines Holdings, LLCCOM542$6,369<0.1%+542新進歷史
ADEAAdeia Inc.COM459$6,490<0.1%−1,751−79.2%減碼歷史
VECOVeeco Instruments IncCOM325$6,604<0.1%+325新進歷史
EMBCEmbecta Corp.Stock696$6,744<0.1%+696新進歷史
MMYTMakeMyTrip LtdStock69$6,763<0.1%+69新進歷史
OCFCOceanfirst Financial CorpCOM385$6,780<0.1%−6,940−94.7%減碼歷史
SCSCScansource, Inc.COM164$6,857<0.1%−3,377−95.4%減碼歷史
ARQArq, Inc.COM1,282$6,884<0.1%+1,282新進歷史
EVHEvolent Health, Inc.CL A612$6,891<0.1%+354+137.2%加碼歷史
THRYThryv Holdings, Inc.COM NEW571$6,943<0.1%+571新進歷史
CVCOCavco Industries, Inc.COM16$6,951<0.1%+16新進歷史
NENoble Corp plcORD SHS A266$7,062<0.1%−400−60.1%減碼歷史
OSCROscar Health, Inc.CL A334$7,161<0.1%+221+195.6%加碼歷史
FORForestar Group Inc.COM360$7,200<0.1%−733−67.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW955$7,210<0.1%+955新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT744$7,232<0.1%+744新進歷史
PRGPROG Holdings, Inc.Stock247$7,249<0.1%−796−76.3%減碼歷史
WHDCactus, Inc.CL A166$7,258<0.1%+65+64.4%加碼歷史
EIGEmployers Holdings, Inc.COM160$7,549<0.1%+24+17.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT112$7,559<0.1%+112新進歷史
VREVeris Residential, Inc.COM511$7,609<0.1%+413+421.4%加碼歷史
GBCIGlacier Bancorp, Inc.COM178$7,668<0.1%+103+137.3%加碼歷史
WGSGeneDx Holdings Corp.COM CL A84$7,754<0.1%−113−57.4%減碼歷史
CCAPCrescent Capital BDC, Inc.COM552$7,783<0.1%+552新進歷史
PLGOPelagos Insurance Capital LtdCOM474$7,859<0.1%−189−28.5%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