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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
ODDOddity Tech LtdSHS CL A460$3.47 萬<0.1%−982−68.1%減碼歷史
AMWDAmerican Woodmark CorpCOM653$3.49 萬<0.1%+653新進歷史
VRSKVerisk Analytics, Inc.COM112$3.49 萬<0.1%+49+77.8%加碼歷史
CTSCTS CorpCOM819$3.49 萬<0.1%+819新進歷史
ACHCAcadia Healthcare Company, Inc.COM1,552$3.52 萬<0.1%−156−9.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW373$3.54 萬<0.1%−384−50.7%減碼歷史
TECHBIO-TECHNE CorpCOM689$3.54 萬<0.1%+556+418.0%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A3,078$3.56 萬<0.1%+1,805+141.8%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A1,258$3.56 萬<0.1%+1,258新進歷史
XPOXPO, Inc.COM282$3.56 萬<0.1%+282新進歷史
ECPGEncore Capital Group IncCOM920$3.56 萬<0.1%+920新進歷史
CDNSCadence Design Systems IncStock116$3.57 萬<0.1%+116新進歷史
FAFirst Advantage CorpCOM2,152$3.57 萬<0.1%+2,152新進歷史
NUENucor CorpCOM276$3.58 萬<0.1%−1,384−83.4%減碼歷史
HCIHCI Group, Inc.COM235$3.58 萬<0.1%+235新進歷史
ESIElement Solutions IncCOM1,580$3.58 萬<0.1%−16,696−91.4%減碼歷史
PDPagerDuty, Inc.COM2,352$3.59 萬<0.1%+1,768+302.7%加碼歷史
UCBUnited Community Banks IncCOM1,208$3.60 萬<0.1%+281+30.3%加碼歷史
GHGuardant Health, Inc.COM694$3.61 萬<0.1%+694新進歷史
ADAMAdamas Trust, Inc.COM5,392$3.61 萬<0.1%+5,392新進歷史
SXCSunCoke Energy, Inc.COM4,214$3.62 萬<0.1%−9,397−69.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,775$3.62 萬<0.1%+229+14.8%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK1,530$3.62 萬<0.1%+1,530新進歷史
SAHSonic Automotive IncCL A454$3.63 萬<0.1%−1,024−69.3%減碼歷史
OMDAOmada Health, Inc.COM1,989$3.64 萬<0.1%+1,989新進歷史
TGNATegna IncCOM2,176$3.65 萬<0.1%+1,853+573.7%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW711$3.65 萬<0.1%+711新進歷史
CNOCNO Financial Group, Inc.COM946$3.65 萬<0.1%+747+375.4%加碼歷史
UHSUniversal Health Services IncCL B202$3.66 萬<0.1%−342−62.9%減碼歷史
RHIRobert Half Inc.COM893$3.67 萬<0.1%+406+83.4%加碼歷史
CRMDCorMedix Inc.COM2,985$3.68 萬<0.1%+2,985新進歷史
SOLVSolventum CorpStock488$3.70 萬<0.1%−183−27.3%減碼歷史
CLDTChatham Lodging TrustCOM5,329$3.71 萬<0.1%−5,012−48.5%減碼歷史
MCYMercury General CorpCOM553$3.72 萬<0.1%+505+1,052.1%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A588$3.74 萬<0.1%+528+880.0%加碼歷史
CPTCamden Property TrustREIT337$3.80 萬<0.1%−19−5.3%減碼歷史
SEPNSepterna, Inc.COM3,601$3.81 萬<0.1%+3,601新進歷史
ITWIllinois Tool Works IncStock154$3.81 萬<0.1%+154新進歷史
TTANServiceTitan, Inc.SHS CL A356$3.82 萬<0.1%+356新進歷史
WBDWarner Bros. Discovery, Inc.Stock3,336$3.82 萬<0.1%+3,336新進歷史
DOCSDoximity, Inc.CL A627$3.85 萬<0.1%−277−30.6%減碼歷史
CMCOColumbus McKinnon CorpCOM2,528$3.86 萬<0.1%+2,345+1,281.4%加碼歷史
ACGLArch Capital Group Ltd.Stock424$3.86 萬<0.1%−218−34.0%減碼歷史
SBHSally Beauty Holdings, Inc.COM4,176$3.87 萬<0.1%−4,925−54.1%減碼歷史
VALValaris LtdCL A920$3.87 萬<0.1%+399+76.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM1,408$3.87 萬<0.1%−1,558−52.5%減碼歷史
SVRASavara IncCOM17,000$3.88 萬<0.1%+10,000+142.9%加碼歷史
RVTYRevvity, Inc.COM403$3.90 萬<0.1%+18+4.7%加碼歷史
CGNXCognex CorpCOM1,239$3.93 萬<0.1%−37−2.9%減碼歷史
ABXAbacus Global Management, Inc.CL A7,672$3.94 萬<0.1%+7,672新進歷史
KNSLKinsale Capital Group, Inc.Stock82$3.97 萬<0.1%−30−26.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM246$3.99 萬<0.1%+246新進歷史
SLABSilicon Laboratories Inc.Stock271$3.99 萬<0.1%+53+24.3%加碼歷史
FSSFederal Signal CorpCOM376$4.00 萬<0.1%+45+13.6%加碼歷史
SRIStoneridge IncCOM5,706$4.02 萬<0.1%+5,706新進歷史
FDXFedEx CorpStock177$4.02 萬<0.1%+153+637.5%加碼歷史
DINDine Brands Global, Inc.COM1,657$4.03 萬<0.1%+353+27.1%加碼歷史
CHEFChefs' Warehouse, Inc.COM634$4.05 萬<0.1%+634新進歷史
SLGSL Green Realty CorpCOM656$4.06 萬<0.1%+642+4,585.7%加碼歷史
AZTAAzenta, Inc.COM1,327$4.08 萬<0.1%−1,793−57.5%減碼歷史
RWTRedwood Trust IncCOM6,923$4.09 萬<0.1%+6,923新進歷史
FISVFiserv IncStock239$4.12 萬<0.1%+239新進歷史
NTGRNetgear, Inc.COM1,419$4.13 萬<0.1%+1,419新進歷史
VISNVistance Networks, Inc.COM5,001$4.14 萬<0.1%+3,350+202.9%加碼歷史
AMSCAmerican Superconductor CorpStock1,131$4.15 萬<0.1%+65+6.1%加碼歷史
BRRWWSilvia, Inc.*W EXP 05/16/20325,000$4.15 萬<0.1%+25,000新進歷史
GBDCGolub Capital BDC, Inc.COM2,834$4.15 萬<0.1%+592+26.4%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT7,260$4.17 萬<0.1%+1,186+19.5%加碼歷史
MELIMercadolibre IncCOM16$4.18 萬<0.1%−34−68.0%減碼歷史
SYFSynchrony FinancialCOM629$4.20 萬<0.1%+605+2,520.8%加碼歷史
EXPEExpedia Group, Inc.Stock249$4.20 萬<0.1%+249新進歷史
PRDOPerdoceo Education CorpCOM1,285$4.20 萬<0.1%+1,185+1,185.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock462$4.21 萬<0.1%+355+331.8%加碼歷史
PBIPitney Bowes IncCOM3,887$4.24 萬<0.1%+989+34.1%加碼歷史
CDECoeur Mining, Inc.COM NEW4,805$4.26 萬<0.1%−8,836−64.8%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK1,404$4.26 萬<0.1%+588+72.1%加碼歷史
NXPINXP Semiconductors N.V.COM195$4.26 萬<0.1%+195新進歷史
FSLRFirst Solar, Inc.Stock258$4.27 萬<0.1%+112+76.7%加碼歷史
CMECME Group Inc.COM155$4.27 萬<0.1%−876−85.0%減碼歷史
MAAMid America Apartment Communities Inc.COM291$4.31 萬<0.1%−184−38.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM543$4.32 萬<0.1%+543新進歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99925,000$4.38 萬<0.1%+25,000新進歷史
GRPNGroupon, Inc.COM NEW1,309$4.38 萬<0.1%+1,309新進歷史
IDTIdt CorpCL B NEW643$4.39 萬<0.1%+407+172.5%加碼歷史
ITGRInteger Holdings CorpCOM358$4.40 萬<0.1%+215+150.3%加碼歷史
EXELExelixis, Inc.COM1,000$4.41 萬<0.1%−1,000−50.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM1,558$4.42 萬<0.1%+1,494+2,334.4%加碼歷史
MTHMeritage Homes CORPCOM661$4.43 萬<0.1%+639+2,904.5%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR2,337$4.43 萬<0.1%−1,735−42.6%減碼歷史
CBUCommunity Financial System, Inc.COM782$4.45 萬<0.1%+715+1,067.2%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,006$4.45 萬<0.1%−2,321−69.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM709$4.46 萬<0.1%+709新進歷史
TEMTempus AI, Inc.CL A704$4.47 萬<0.1%−213−23.2%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,802$4.48 萬<0.1%+2,555+1,034.4%加碼歷史
AOSSmith A O CorpCOM684$4.49 萬<0.1%−2,150−75.9%減碼歷史
FLSFlowserve CorpCOM859$4.50 萬<0.1%−1,691−66.3%減碼歷史
BGCBGC Group, Inc.CL A4,406$4.51 萬<0.1%+4,406新進歷史
ASANAsana, Inc.CL A3,343$4.51 萬<0.1%+437+15.0%加碼歷史
DYDycom Industries IncCOM185$4.52 萬<0.1%+185新進歷史
NBHCNational Bank Holdings CorpCL A1,206$4.54 萬<0.1%−156−11.5%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