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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
APLDApplied Digital Corp.COM NEW1,261$1.27 萬<0.1%+360+40.0%加碼歷史
AZZAzz IncCOM136$1.28 萬<0.1%+18+15.3%加碼歷史
BKUBankUnited, Inc.COM364$1.30 萬<0.1%−3,339−90.2%減碼歷史
QUADQuad/Graphics, Inc.COM CL A2,314$1.31 萬<0.1%−370−13.8%減碼歷史
WRBBerkley W R CorpCOM178$1.31 萬<0.1%−404−69.4%減碼歷史
ECGEverus Construction Group, Inc.Stock206$1.31 萬<0.1%−2,334−91.9%減碼歷史
CNMDCONMED CorpCOM252$1.31 萬<0.1%+15+6.3%加碼歷史
HSTMHealthstream IncCOM475$1.31 萬<0.1%+475新進歷史
FSKFS KKR Capital CorpCOM635$1.32 萬<0.1%+635新進歷史
ACAArcosa, Inc.COM155$1.34 萬<0.1%+155新進歷史
HIWHighwoods Properties, Inc.COM433$1.35 萬<0.1%−3,121−87.8%減碼歷史
WESTWestrock Coffee CoCOM2,351$1.35 萬<0.1%+2,351新進歷史
ABRArbor Realty Trust IncCOM1,263$1.35 萬<0.1%+1,085+609.6%加碼歷史
WLDNWilldan Group, Inc.COM218$1.36 萬<0.1%+218新進歷史
GCOGenesco IncCOM696$1.37 萬<0.1%+696新進歷史
AEHRAehr Test SystemsCOM1,071$1.38 萬<0.1%+1,071新進歷史
APOGApogee Enterprises, Inc.COM342$1.39 萬<0.1%−1,499−81.4%減碼歷史
WEAVWeave Communications, Inc.Stock1,678$1.40 萬<0.1%+1,678新進歷史
NWLNewell Brands Inc.Stock2,588$1.40 萬<0.1%−6,977−72.9%減碼歷史
RTS/FG Merger II Corp. EXP02/11/203030334J128COM51,000$1.40 萬<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM392$1.41 萬<0.1%+392新進歷史
ARHSArhaus, Inc.COM CL A1,649$1.43 萬<0.1%+1,649新進歷史
OISOil States International, IncCOM2,668$1.43 萬<0.1%−3,648−57.8%減碼歷史
FLNGFlex LNG Ltd.SHS651$1.43 萬<0.1%+151+30.2%加碼歷史
TIPTTiptree Inc.COM620$1.46 萬<0.1%+620新進歷史
WFRDWeatherford International plcORD SHS292$1.47 萬<0.1%−744−71.8%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock1,259$1.47 萬<0.1%+1,259新進歷史
APPAppLovin CorpCOM CL A42$1.47 萬<0.1%−329−88.7%減碼歷史
WGOWinnebago Industries IncCOM511$1.48 萬<0.1%+511新進歷史
GPCGenuine Parts CoStock124$1.50 萬<0.1%−475−79.3%減碼歷史
MTWManitowoc Co IncCOM NEW1,267$1.52 萬<0.1%+1,267新進歷史
RUSHARush Enterprises IncCL A298$1.53 萬<0.1%−573−65.8%減碼歷史
BANRBanner CorpCOM NEW240$1.54 萬<0.1%−938−79.6%減碼歷史
HLHecla Mining CoCOM2,581$1.55 萬<0.1%+2,581新進歷史
XPELXPEL, Inc.COM431$1.55 萬<0.1%+431新進歷史
AMPAmeriprise Financial IncCOM29$1.55 萬<0.1%−1,656−98.3%減碼歷史
ALTAltimmune, Inc.COM NEW4,000$1.55 萬<0.1%+4,000新進歷史
FBNCFirst BancorpCOM353$1.56 萬<0.1%+353新進歷史
CLBCore Laboratories Inc.COM1,354$1.56 萬<0.1%+1,354新進歷史
PFSIPennyMac Financial Services, Inc.COM157$1.56 萬<0.1%+157新進歷史
PLUGPlug Power IncStock10,510$1.57 萬<0.1%+9,246+731.5%加碼歷史
FBKFB Financial CorpCOM346$1.57 萬<0.1%−153−30.7%減碼歷史
SGSweetgreen, Inc.COM CL A1,058$1.57 萬<0.1%+1,058新進歷史
BLMNBloomin' Brands, Inc.COM1,840$1.58 萬<0.1%−1,084−37.1%減碼歷史
NSCNorfolk Southern CorpStock62$1.59 萬<0.1%−2,453−97.5%減碼歷史
TCPCBlackRock TCP Capital Corp.COM2,064$1.59 萬<0.1%+2,064新進歷史
SAFESafehold Inc.COM1,022$1.59 萬<0.1%+914+846.3%加碼歷史
CVRXCVRx, Inc.COM2,757$1.62 萬<0.1%+2,757新進歷史
AIRAar CorpStock237$1.63 萬<0.1%+237新進歷史
WWWWolverine World Wide IncCOM902$1.63 萬<0.1%+902新進歷史
OCSLOaktree Specialty Lending CorpCOM1,198$1.64 萬<0.1%+1,198新進歷史
INGNInogen IncCOM2,331$1.64 萬<0.1%+2,331新進歷史
BYByline Bancorp, Inc.COM614$1.64 萬<0.1%+614新進歷史
RDNRadian Group IncCOM456$1.64 萬<0.1%+456新進歷史
LMATLemaitre Vascular IncCOM198$1.64 萬<0.1%+198新進歷史
HLITHarmonic Inc.COM1,745$1.65 萬<0.1%+1,172+204.5%加碼歷史
CRVLCorvel CorpCOM161$1.65 萬<0.1%+161新進歷史
INSPInspire Medical Systems, Inc.COM128$1.66 萬<0.1%−117−47.8%減碼歷史
FHBFirst Hawaiian, Inc.COM666$1.66 萬<0.1%−233−25.9%減碼歷史
COHUCohu IncCOM866$1.67 萬<0.1%+489+129.7%加碼歷史
FROFrontline plcCOM1,022$1.68 萬<0.1%+1,022新進歷史
ADNTAdient plcStock873$1.70 萬<0.1%+651+293.2%加碼歷史
ANGOAngiodynamics IncCOM1,727$1.71 萬<0.1%+559+47.9%加碼歷史
RUMRUM Group Inc.Stock1,913$1.72 萬<0.1%+1,913新進歷史
PACSPACS Group, Inc.COM SHS1,330$1.72 萬<0.1%+357+36.7%加碼歷史
MMSIMerit Medical Systems IncCOM184$1.72 萬<0.1%+184新進歷史
FACTWFACT II Acquisition Corp.*W EXP 11/26/20362,550$1.72 萬<0.1%+62,550新進歷史
WSFSWSFS Financial CorpCOM313$1.72 萬<0.1%+313新進歷史
UVEUniversal Insurance Holdings, Inc.COM622$1.72 萬<0.1%−1,864−75.0%減碼歷史
PODDInsulet CorpStock55$1.73 萬<0.1%+55新進歷史
EHABEnhabit, Inc.COM1,800$1.74 萬<0.1%−562−23.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock43$1.74 萬<0.1%−854−95.2%減碼歷史
LZBLa-Z-Boy IncCOM470$1.75 萬<0.1%+398+552.8%加碼歷史
BRCBrady CorpCL A259$1.76 萬<0.1%−91−26.0%減碼歷史
OPRXOptimizeRx CorpCOM NEW1,316$1.78 萬<0.1%+1,316新進歷史
MMM3M CoStock117$1.78 萬<0.1%−5,478−97.9%減碼歷史
BDXBecton Dickinson & CoStock104$1.79 萬<0.1%−1,286−92.5%減碼歷史
CBLLCeribell, Inc.COM957$1.79 萬<0.1%+957新進歷史
SAMBoston Beer Co IncCL A94$1.79 萬<0.1%+33+54.1%加碼歷史
SLVMSylvamo CorpCOMMON STOCK358$1.79 萬<0.1%+310+645.8%加碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES1,511$1.80 萬<0.1%+43+2.9%加碼歷史
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029150,000$1.80 萬<0.1%00.0%不變歷史
STLAStellantis N.V.SHS1,800$1.81 萬<0.1%+1,800新進歷史
GLBEGlobal-E Online Ltd.SHS541$1.81 萬<0.1%+541新進歷史
GTYGetty Realty CorpCOM657$1.82 萬<0.1%−3,049−82.3%減碼歷史
ENSEnerSysCOM212$1.82 萬<0.1%−1,107−83.9%減碼歷史
NWNNorthwest Natural Holding CoCOM460$1.83 萬<0.1%+57+14.1%加碼歷史
WMBWilliams Companies, Inc.COM291$1.83 萬<0.1%−804−73.4%減碼歷史
CTRICenturi Holdings, Inc.COM SHS815$1.83 萬<0.1%+777+2,044.7%加碼歷史
FERFerrovial N.V.ORD SHS345$1.84 萬<0.1%+345新進歷史
CXDOCrexendo, Inc.COM3,034$1.84 萬<0.1%+3,034新進歷史
PTCPTC Inc.Stock109$1.88 萬<0.1%−733−87.1%減碼歷史
NETCloudflare, Inc.CL A COM96$1.88 萬<0.1%−78−44.8%減碼歷史
CDPCopt Defense PropertiesREIT683$1.88 萬<0.1%−503−42.4%減碼歷史
RGRSturm Ruger & Co IncStock529$1.90 萬<0.1%+529新進歷史
NVTnVent Electric plcSHS261$1.91 萬<0.1%−739−73.9%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C409$1.91 萬<0.1%+409新進歷史
VVXV2X, Inc.COM394$1.91 萬<0.1%+394新進歷史
RNRRenaissancere Holdings LtdCOM80$1.94 萬<0.1%+44+122.2%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM1,500$1.95 萬<0.1%+1,500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
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