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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
WAFDWafd IncStock270$7,905<0.1%+232+610.5%加碼歷史
EXPOExponent IncCOM106$7,920<0.1%−334−75.9%減碼歷史
EGBNEagle Bancorp IncCOM407$7,928<0.1%+223+121.2%加碼歷史
KHCKraft Heinz CoStock310$8,004<0.1%−6,008−95.1%減碼歷史
NFGNational Fuel Gas CoStock95$8,047<0.1%+45+90.0%加碼歷史
FTAIFTAI Aviation Ltd.SHS70$8,053<0.1%+50+250.0%加碼歷史
AVDXAvidXchange Holdings, Inc.COM824$8,067<0.1%+824新進歷史
COPConocoPhillipsStock91$8,166<0.1%−348−79.3%減碼歷史
ZBIOZenas BioPharma, Inc.COM843$8,169<0.1%+843新進歷史
HAPNHappen, Inc.COM NEW684$8,229<0.1%−2,126−75.7%減碼歷史
UMBFUmb Financial CorpCOM79$8,308<0.1%+40+102.6%加碼歷史
CDRECadre Holdings, Inc.COM261$8,313<0.1%−25−8.7%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A1,646$8,329<0.1%+1,646新進歷史
RNSTRenasant CorpCOM232$8,336<0.1%+197+562.9%加碼歷史
OPCHOption Care Health, Inc.COM NEW257$8,347<0.1%−3,272−92.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM284$8,432<0.1%+284新進歷史
BKDBrookdale Senior Living Inc.COM1,213$8,442<0.1%+1,213新進歷史
KELYAKelly Services IncCL A721$8,443<0.1%−2,920−80.2%減碼歷史
GPKGraphic Packaging Holding CoCOM405$8,533<0.1%−173−29.9%減碼歷史
RPCRidgepost Capital, Inc.CL A COM837$8,554<0.1%+837新進歷史
HGHamilton Insurance Group, Ltd.CL B397$8,583<0.1%+173+77.2%加碼歷史
ACIWAci Worldwide, Inc.Stock188$8,631<0.1%+188新進歷史
WINAWinmark CorpCOM23$8,685<0.1%+23新進歷史
MOG.AMoog Inc.CL A48$8,687<0.1%+48新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM151$8,726<0.1%+69+84.1%加碼歷史
CNOBConnectOne Bancorp, Inc.COM377$8,731<0.1%−3,247−89.6%減碼歷史
BMEABiomea Fusion, Inc.COM4,859$8,746<0.1%+4,859新進歷史
GRCGorman Rupp CoCOM239$8,776<0.1%+239新進歷史
PLTKPlaytika Holding Corp.COM1,861$8,803<0.1%−3,840−67.4%減碼歷史
CRGYCrescent Energy CoCL A COM1,029$8,850<0.1%+628+156.6%加碼歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$8,922<0.1%00.0%不變–
OPRTOportun Financial CorpCOM1,254$8,979<0.1%−1,834−59.4%減碼歷史
QBTSD-Wave Quantum Inc.Stock617$9,033<0.1%+617新進歷史
ORICOric Pharmaceuticals, Inc.COM892$9,054<0.1%+892新進歷史
EYENational Vision Holdings, Inc.COM396$9,112<0.1%+396新進歷史
APOApollo Global Management, Inc.COM65$9,222<0.1%+57+712.5%加碼歷史
AMSFAmerisafe IncCOM211$9,227<0.1%+66+45.5%加碼歷史
BMIBadger Meter IncCOM38$9,308<0.1%+16+72.7%加碼歷史
NFBKNorthfield Bancorp, Inc.COM814$9,345<0.1%+814新進歷史
MSEXMiddlesex Water CoCOM173$9,373<0.1%+173新進歷史
RAMPLiveRamp Holdings, Inc.COM284$9,383<0.1%+85+42.7%加碼歷史
WINGWingstop Inc.COM28$9,429<0.1%−321−92.0%減碼歷史
VSTSVestis CorpCOM SHS1,650$9,455<0.1%−8,003−82.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM66$9,457<0.1%−48−42.1%減碼歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20310,000$9,501<0.1%+10,000新進–
SIBNSI-BONE, Inc.COM505$9,504<0.1%−255−33.6%減碼歷史
STZConstellation Brands, Inc.Stock59$9,598<0.1%+59新進歷史
CSRCenterspaceCOM161$9,691<0.1%+110+215.7%加碼歷史
ACICAmerican Coastal Insurance CorpCOM873$9,708<0.1%−1,479−62.9%減碼歷史
BEBloom Energy CorpCOM CL A407$9,735<0.1%−1,650−80.2%減碼歷史
FTDRFrontdoor, Inc.COM166$9,784<0.1%−418−71.6%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM63$9,785<0.1%−1,018−94.2%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM1,024$9,820<0.1%+1,024新進歷史
WABCWestamerica BancorporationCOM203$9,833<0.1%+203新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$9,845<0.1%00.0%不變–
OBDCBlue Owl Capital CorpCOM688$9,866<0.1%+688新進歷史
IBRXImmunityBio, Inc.COM3,752$9,905<0.1%+3,752新進歷史
HUBGHub Group, Inc.CL A298$9,962<0.1%−1,634−84.6%減碼歷史
TRMBTrimble Inc.COM132$1.00 萬<0.1%−9,497−98.6%減碼歷史
FHNFirst Horizon CorpCOM476$1.01 萬<0.1%−1,729−78.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM279$1.02 萬<0.1%−538−65.9%減碼歷史
BANDBandwidth Inc.COM CL A646$1.03 萬<0.1%+646新進歷史
NHCNational Healthcare CorpCOM96$1.03 萬<0.1%+96新進歷史
SMMTSummit Therapeutics Inc.COM488$1.04 萬<0.1%+488新進歷史
TITNTitan Machinery Inc.COM530$1.05 萬<0.1%+530新進歷史
AIRSAirsculpt Technologies, Inc.COM2,180$1.05 萬<0.1%+2,180新進歷史
HRTGHeritage Insurance Holdings, Inc.COM425$1.06 萬<0.1%−964−69.4%減碼歷史
MWAMueller Water Products, Inc.COM SER A441$1.06 萬<0.1%+441新進歷史
PEverpure, Inc.CL A185$1.07 萬<0.1%−4,355−95.9%減碼歷史
SPNTSiriusPoint LtdCOM524$1.07 萬<0.1%−2,949−84.9%減碼歷史
RMBSRambus IncCOM168$1.08 萬<0.1%−190−53.1%減碼歷史
GENIGenius Sports LtdSHARES CL A1,038$1.08 萬<0.1%−2,706−72.3%減碼歷史
ATENA10 Networks, Inc.Stock560$1.08 萬<0.1%+247+78.9%加碼歷史
ZDZiff Davis, Inc.COM358$1.08 萬<0.1%+358新進歷史
QCRHQCR Holdings IncCOM160$1.09 萬<0.1%+133+492.6%加碼歷史
BHEBenchmark Electronics IncCOM280$1.09 萬<0.1%+280新進歷史
EPCEdgewell Personal Care CoCOM465$1.09 萬<0.1%+422+981.4%加碼歷史
ICUIIcu Medical IncCOM83$1.10 萬<0.1%+83新進歷史
INTCIntel CorpStock492$1.10 萬<0.1%+492新進歷史
PPBIPacific Premier Bancorp IncCOM523$1.10 萬<0.1%−936−64.2%減碼歷史
OSGOctave Specialty Group IncCOM NEW1,555$1.10 萬<0.1%+1,555新進歷史
PCHPotlatchdeltic CorpCOM289$1.11 萬<0.1%−902−75.7%減碼歷史
ANABAnaptysbio, IncCOM500$1.11 萬<0.1%+500新進歷史
STEPStepStone Group Inc.COM CL A201$1.12 萬<0.1%+90+81.1%加碼歷史
PLOWDouglas Dynamics, IncCOM381$1.12 萬<0.1%−1,890−83.2%減碼歷史
GDENNew Royal Holdco I Inc.COM382$1.12 萬<0.1%+269+238.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM200$1.13 萬<0.1%+43+27.4%加碼歷史
TPCTutor Perini CorpCOM245$1.15 萬<0.1%−213−46.5%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM2,041$1.15 萬<0.1%+2,041新進歷史
KTBKontoor Brands, Inc.Stock175$1.15 萬<0.1%+175新進歷史
TPHTri Pointe Homes, Inc.COM367$1.17 萬<0.1%−1,101−75.0%減碼歷史
CUBECubeSmartREIT279$1.19 萬<0.1%−2,977−91.4%減碼歷史
YELPYelp IncCL A347$1.19 萬<0.1%−379−52.2%減碼歷史
BCPCBalchem CorpCOM75$1.19 萬<0.1%+75新進歷史
PAGPenske Automotive Group, Inc.COM70$1.20 萬<0.1%−1,446−95.4%減碼歷史
VBTXVeritex Holdings, Inc.COM461$1.20 萬<0.1%−6,073−92.9%減碼歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20252,251$1.23 萬<0.1%00.0%不變歷史
CALCaleres IncCOM1,010$1.23 萬<0.1%+1,010新進歷史
CADECadence BancorporationEQUITY US CM396$1.27 萬<0.1%−390−49.6%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM536$1.27 萬<0.1%+536新進–

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