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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
STAGSTAG Industrial, Inc.COM539$1.96 萬<0.1%−1,565−74.4%減碼歷史
CCKCrown Holdings, Inc.COM190$1.96 萬<0.1%−1,355−87.7%減碼歷史
ARESAres Management CorpCL A COM STK113$1.96 萬<0.1%−1,352−92.3%減碼歷史
DGXQuest Diagnostics IncCOM109$1.96 萬<0.1%−358−76.7%減碼歷史
RSIRush Street Interactive, Inc.COM1,316$1.96 萬<0.1%−235−15.2%減碼歷史
MATVMativ Holdings, Inc.COM2,897$1.98 萬<0.1%+2,504+637.2%加碼歷史
IBTAIbotta, Inc.CLASS A COM SHS544$1.99 萬<0.1%+544新進歷史
JACKJack in the Box IncCOM1,143$2.00 萬<0.1%+709+163.4%加碼歷史
PUMPProPetro Holding Corp.COM3,345$2.00 萬<0.1%−10.0%減碼歷史
NCNOnCino, Inc.COM714$2.00 萬<0.1%+714新進歷史
BKTBlackRock Income Trust, Inc.COM NEW1,703$2.00 萬<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM3,230$2.00 萬<0.1%+1,065+49.2%加碼歷史
TILEInterface IncCOM959$2.01 萬<0.1%+320+50.1%加碼歷史
VSECVse CorpCOM154$2.02 萬<0.1%+123+396.8%加碼歷史
TDSTelephone & Data Systems IncCOM NEW568$2.02 萬<0.1%+478+531.1%加碼歷史
LRCXLam Research CorpStock208$2.02 萬<0.1%−1,127−84.4%減碼歷史
FAFFirst American Financial CorpStock332$2.04 萬<0.1%−133−28.6%減碼歷史
MRAMEverspin Technologies Inc.COM3,264$2.05 萬<0.1%+3,264新進歷史
PIImpinj IncCOM185$2.05 萬<0.1%+185新進歷史
NHINational Health Investors IncCOM294$2.06 萬<0.1%+294新進歷史
OLNOLIN CorpStock1,027$2.06 萬<0.1%−830−44.7%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM721$2.08 萬<0.1%+721新進歷史
CRSRCorsair Gaming, Inc.COM2,215$2.09 萬<0.1%−425−16.1%減碼歷史
IMAXImax CorpCOM748$2.09 萬<0.1%+748新進歷史
SMWBSimilarweb Ltd.SHS2,674$2.10 萬<0.1%+2,674新進歷史
FCELFuelcell Energy IncCOM NEW3,749$2.10 萬<0.1%+3,749新進歷史
IVRInvesco Mortgage Capital Inc.COM2,684$2.10 萬<0.1%+2,169+421.2%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM246$2.12 萬<0.1%+246新進歷史
AYIAcuity Inc. (DE)Stock71$2.12 萬<0.1%−651−90.2%減碼歷史
AEISAdvanced Energy Industries IncCOM160$2.12 萬<0.1%−391−71.0%減碼歷史
ADMArcher-Daniels-Midland CoStock403$2.13 萬<0.1%−32,133−98.8%減碼歷史
WMTWalmart Inc.Stock218$2.13 萬<0.1%+218新進歷史
VFCV F CorpStock1,833$2.15 萬<0.1%−2,619−58.8%減碼歷史
NEXTNextDecade CorpCOM2,435$2.17 萬<0.1%+1,946+398.0%加碼歷史
SPTSprout Social, Inc.COM CL A1,039$2.17 萬<0.1%−424−29.0%減碼歷史
CVBFCVB Financial CorpCOM1,098$2.17 萬<0.1%−1,912−63.5%減碼歷史
TBRGTruBridge, Inc.COM929$2.18 萬<0.1%+929新進歷史
AVNTAvient CorpCOM674$2.18 萬<0.1%+469+228.8%加碼歷史
CDWCDW CorpCOM122$2.18 萬<0.1%−704−85.2%減碼歷史
FITBFifth Third BancorpCOM533$2.19 萬<0.1%−229−30.1%減碼歷史
BROBrown & Brown, Inc.Stock198$2.20 萬<0.1%+198新進歷史
SNBRQSleep Number CorpCOM3,251$2.20 萬<0.1%+2,543+359.2%加碼歷史
PNRPENTAIR plcSHS214$2.20 萬<0.1%−5,964−96.5%減碼歷史
NPCENeuroPace IncCOM1,973$2.20 萬<0.1%+1,973新進歷史
VERXVertex, Inc.Stock628$2.22 萬<0.1%+628新進歷史
FFINFirst Financial Bankshares IncCOM617$2.22 萬<0.1%−956−60.8%減碼歷史
RDNTRadNet, Inc.COM391$2.23 萬<0.1%+391新進歷史
SPOTSpotify Technology S.A.Stock29$2.23 萬<0.1%−51−63.7%減碼歷史
OSOneStream, Inc.CL A787$2.23 萬<0.1%+787新進歷史
LEALear CorpCOM NEW235$2.23 萬<0.1%−3,020−92.8%減碼歷史
SBGISinclair, Inc.CL A1,616$2.23 萬<0.1%+1,616新進歷史
LASRNlight, Inc.COM1,138$2.24 萬<0.1%+1,138新進歷史
MGPIMGP Ingredients IncCOM756$2.27 萬<0.1%−779−50.7%減碼歷史
VACMarriott Vacations Worldwide CorpCOM317$2.29 萬<0.1%−1,117−77.9%減碼歷史
WAYWaystar Holding Corp.COM561$2.29 萬<0.1%−1,050−65.2%減碼歷史
Paramount Global92556H107CL A1,000$2.29 萬<0.1%+1,000新進–
LZLegalzoom.com, Inc.COM2,599$2.32 萬<0.1%−2,384−47.8%減碼歷史
HBNCHorizon Bancorp IncCOM1,514$2.33 萬<0.1%+1,514新進歷史
VLTOVeralto CorpStock231$2.33 萬<0.1%−272−54.1%減碼歷史
KRCKilroy Realty CorpCOM681$2.34 萬<0.1%+681新進歷史
TTMITTM Technologies IncCOM576$2.35 萬<0.1%−1,534−72.7%減碼歷史
BVSBioventus Inc.COM CL A3,572$2.36 萬<0.1%+3,572新進歷史
CALMCal-Maine Foods IncCOM NEW238$2.37 萬<0.1%−453−65.6%減碼歷史
NLYAnnaly Capital Management IncREIT1,260$2.37 萬<0.1%−1,236−49.5%減碼歷史
BTUPeabody Energy CorpCOM1,767$2.37 萬<0.1%+1,256+245.8%加碼歷史
FORMFormfactor IncCOM696$2.39 萬<0.1%+627+908.7%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM3,528$2.40 萬<0.1%+2,277+182.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock3,876$2.42 萬<0.1%+1,966+102.9%加碼歷史
OGSONE Gas, Inc.COM338$2.43 萬<0.1%+338新進歷史
CVXChevron CorpStock170$2.43 萬<0.1%+170新進歷史
BIRKBirkenstock Holding plcCOM SHS496$2.44 萬<0.1%−745−60.0%減碼歷史
CVLTCommvault Systems IncCOM140$2.44 萬<0.1%+12+9.4%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM1,953$2.45 萬<0.1%+1,953新進歷史
VLYValley National BancorpCOM2,760$2.46 萬<0.1%+2,591+1,533.1%加碼歷史
WSWorthington Steel, Inc.COM SHS829$2.47 萬<0.1%+745+886.9%加碼歷史
DYNCWDynamix Corp*W EXP 99/99/99963,486$2.47 萬<0.1%+63,486新進歷史
HCSGHealthcare Services Group IncCOM1,651$2.48 萬<0.1%+1,651新進歷史
CCChemours CoStock2,172$2.49 萬<0.1%−4,854−69.1%減碼歷史
MSMMSC Industrial Direct Co IncCL A293$2.49 萬<0.1%−1,012−77.5%減碼歷史
JXNJackson Financial Inc.COM CL A281$2.50 萬<0.1%+48+20.6%加碼歷史
SMTCSemtech CorpStock555$2.51 萬<0.1%+35+6.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock215$2.51 萬<0.1%−664−75.5%減碼歷史
SKYChampion Homes, Inc.Stock401$2.51 萬<0.1%+229+133.1%加碼歷史
CLColgate Palmolive CoStock277$2.52 萬<0.1%+277新進歷史
NMIHNMI Holdings, Inc.COM597$2.52 萬<0.1%−885−59.7%減碼歷史
LHLabcorp Holdings Inc.Stock96$2.52 萬<0.1%−2,172−95.8%減碼歷史
WPCW. P. Carey Inc.COM407$2.54 萬<0.1%−5,840−93.5%減碼歷史
AMCXAMC Global Media Inc.CL A4,071$2.55 萬<0.1%+77+1.9%加碼歷史
CPAYCorpay, Inc.COM SHS77$2.56 萬<0.1%+77新進歷史
DCTHDelcath Systems, Inc.COM NEW1,893$2.57 萬<0.1%+1,893新進歷史
HRBH&R Block IncCOM470$2.58 萬<0.1%−1,820−79.5%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM4,942$2.58 萬<0.1%+4,942新進歷史
VOYGVoyager Technologies, Inc.COM CL A660$2.59 萬<0.1%+660新進歷史
CFFNCapitol Federal Financial, Inc.COM4,254$2.59 萬<0.1%+2,363+125.0%加碼歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/20350,000$2.60 萬<0.1%+50,000新進歷史
NRDSNerdwallet, Inc.COM CL A2,381$2.61 萬<0.1%+781+48.8%加碼歷史
ASCArdmore Shipping CorpCOM2,723$2.61 萬<0.1%+2,723新進歷史
FOXFFox Factory Holding CorpCOM1,010$2.62 萬<0.1%+755+296.1%加碼歷史
CALXCalix, IncCOM493$2.62 萬<0.1%−860−63.6%減碼歷史
MNROMonro, Inc.COM1,761$2.63 萬<0.1%+1,761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