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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
MYRGMyr Group Inc.COM250$4.54 萬<0.1%−23−8.4%減碼歷史
PRLBProto Labs IncCOM1,134$4.54 萬<0.1%+1,134新進歷史
GTGoodyear Tire & Rubber CoCOM4,406$4.57 萬<0.1%+2,032+85.6%加碼歷史
SEICSEI Investments CoCOM510$4.58 萬<0.1%+510新進歷史
METMetlife IncStock570$4.58 萬<0.1%−12,628−95.7%減碼歷史
IRENIREN LtdORDINARY SHARES3,153$4.59 萬<0.1%−3,432−52.1%減碼歷史
WTSWatts Water Technologies IncCL A188$4.62 萬<0.1%+120+176.5%加碼歷史
PENPenumbra IncCOM181$4.64 萬<0.1%+181新進歷史
ABTAbbott LaboratoriesStock342$4.65 萬<0.1%+342新進歷史
ODPODP CorpCOM2,570$4.66 萬<0.1%+2,332+979.8%加碼歷史
BBTBeacon Financial CorpCOM1,862$4.66 萬<0.1%−443−19.2%減碼歷史
LSCCLattice Semiconductor CorpCOM952$4.66 萬<0.1%−3,189−77.0%減碼歷史
UUnity Software Inc.COM1,934$4.68 萬<0.1%+1,934新進歷史
LINLinde PLCStock100$4.69 萬<0.1%−1,178−92.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM150$4.70 萬<0.1%+150新進歷史
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029150,000$4.71 萬<0.1%+150,000新進歷史
SFLSFL Corp Ltd.SHS5,676$4.73 萬<0.1%+1,970+53.2%加碼歷史
BKHBlack Hills CorpCOM843$4.73 萬<0.1%−669−44.2%減碼歷史
FCPTFour Corners Property Trust, Inc.COM1,764$4.75 萬<0.1%+1,764新進歷史
BLDQXO Insulation, LLCStock147$4.76 萬<0.1%+147新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK4,516$4.76 萬<0.1%+865+23.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A2,121$4.77 萬<0.1%+2,121新進歷史
FDUSFidus Investment CorpCOM2,366$4.78 萬<0.1%+986+71.4%加碼歷史
MSMorgan StanleyStock341$4.80 萬<0.1%−191−35.9%減碼歷史
ACELAccel Entertainment, Inc.COM CL A14,090$4.81 萬<0.1%−7,694−65.3%減碼歷史
STRLSterling Infrastructure, Inc.COM209$4.82 萬<0.1%−167−44.4%減碼歷史
IMXIInternational Money Express, Inc.COM4,780$4.82 萬<0.1%+2,354+97.0%加碼歷史
DRHDiamondRock Hospitality CoCOM6,323$4.84 萬<0.1%+3,792+149.8%加碼歷史
ASHAshland Inc.COM964$4.85 萬<0.1%+693+255.7%加碼歷史
CSTMConstellium SECL A SHS3,650$4.85 萬<0.1%+2,201+151.9%加碼歷史
JBHTHunt J B Transport Services IncCOM340$4.88 萬<0.1%−1,032−75.2%減碼歷史
XPOFXponential Fitness, Inc.COM CL A6,522$4.88 萬<0.1%+6,522新進歷史
VNOVornado Realty TrustSH BEN INT1,278$4.89 萬<0.1%+1,278新進歷史
POSTPost Holdings, Inc.COM450$4.91 萬<0.1%+450新進歷史
JEFJefferies Financial Group Inc.COM898$4.91 萬<0.1%+898新進歷史
DDDuPont de Nemours, Inc.COM717$4.92 萬<0.1%−422−37.1%減碼歷史
DVDoubleVerify Holdings, Inc.COM3,305$4.95 萬<0.1%−1,143−25.7%減碼歷史
CVSACovista Inc.COM389$4.95 萬<0.1%+380+4,222.2%加碼歷史
EVEREverQuote, Inc.COM CL A2,048$4.95 萬<0.1%+1,159+130.4%加碼歷史
AWIArmstrong World Industries IncCOM305$4.95 萬<0.1%−741−70.8%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW5,393$4.96 萬<0.1%+5,393新進歷史
OTTROtter Tail CorpCOM643$4.96 萬<0.1%+643新進歷史
QLYSQualys, Inc.COM350$5.00 萬<0.1%−226−39.2%減碼歷史
HUBBHubbell IncCOM123$5.02 萬<0.1%−297−70.7%減碼歷史
DOMOHuckleberry.ai, Inc.Stock3,621$5.06 萬<0.1%+3,621新進歷史
HHyatt Hotels CorpCOM CL A363$5.07 萬<0.1%+330+1,000.0%加碼歷史
DHIHorton D R IncCOM394$5.08 萬<0.1%−733−65.0%減碼歷史
SCCOSouthern Copper CorpStock503$5.09 萬<0.1%+59+13.3%加碼歷史
MUXMcEwen Inc.COM NEW5,306$5.10 萬<0.1%+5,306新進歷史
ALGMAllegro Microsystems, Inc.COM1,498$5.12 萬<0.1%−5,191−77.6%減碼歷史
IRDMIridium Communications Inc.COM1,702$5.13 萬<0.1%−1,439−45.8%減碼歷史
LQDTLiquidity Services IncCOM2,177$5.14 萬<0.1%+171+8.5%加碼歷史
PPCPilgrims Pride CorpStock1,143$5.14 萬<0.1%+358+45.6%加碼歷史
IOTSamsara Inc.Stock1,296$5.16 萬<0.1%+1,296新進歷史
EPREpr PropertiesCOM SH BEN INT886$5.16 萬<0.1%+886新進歷史
NVCRNovoCure LtdORD SHS2,900$5.16 萬<0.1%+2,900新進歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202184,700$5.17 萬<0.1%00.0%不變–
YEXTYext, Inc.COM6,114$5.20 萬<0.1%+5,315+665.2%加碼歷史
OSBCOld Second Bancorp IncCOM2,942$5.22 萬<0.1%−2,860−49.3%減碼歷史
SITCSITE Centers Corp.COM4,629$5.24 萬<0.1%+4,410+2,013.7%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM6,060$5.24 萬<0.1%+5,841+2,667.1%加碼歷史
WTFCWintrust Financial CorpCOM423$5.24 萬<0.1%+116+37.8%加碼歷史
FIZZNational Beverage CorpCOM1,213$5.25 萬<0.1%+1,213新進歷史
GOLDGold.com, Inc.COM2,366$5.25 萬<0.1%+2,366新進歷史
CSIQCanadian Solar Inc.COM4,756$5.25 萬<0.1%+4,756新進歷史
CPRTCopart IncCOM1,071$5.26 萬<0.1%+392+57.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM1,015$5.27 萬<0.1%−1,490−59.5%減碼歷史
COHRCoherent Corp.COM594$5.30 萬<0.1%+509+598.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,371$5.33 萬<0.1%−9,446−87.3%減碼歷史
HRLHormel Foods CorpCOM1,771$5.36 萬<0.1%+431+32.2%加碼歷史
LADRLadder Capital CorpCL A4,987$5.36 萬<0.1%+2,182+77.8%加碼歷史
FHIFederated Hermes, Inc.CL B1,210$5.36 萬<0.1%+1,210新進歷史
SAILSailPoint, Inc.COM2,351$5.37 萬<0.1%−1,392−37.2%減碼歷史
TOLToll Brothers, Inc.COM471$5.38 萬<0.1%+471新進歷史
ACTEnact Holdings, Inc.COM1,452$5.39 萬<0.1%+1,452新進歷史
TAPMolson Coors Beverage CoCL B1,126$5.41 萬<0.1%+927+465.8%加碼歷史
ANGIAngi Inc.CL A NEW3,553$5.42 萬<0.1%+3,553新進歷史
DDominion Energy, IncStock961$5.43 萬<0.1%−617−39.1%減碼歷史
ORealty Income CorpREIT943$5.43 萬<0.1%+943新進歷史
PLXSPlexus CorpCOM403$5.45 萬<0.1%+403新進歷史
PGYPagaya Technologies Ltd.CL A NEW2,560$5.46 萬<0.1%+2,560新進歷史
DANDANA IncCOM3,183$5.46 萬<0.1%+3,030+1,980.4%加碼歷史
PENNPENN Entertainment, Inc.COM3,063$5.47 萬<0.1%+1,231+67.2%加碼歷史
MRVLMarvell Technology, Inc.COM710$5.50 萬<0.1%−93−11.6%減碼歷史
LNTAlliant Energy CorpStock911$5.51 萬<0.1%+290+46.7%加碼歷史
COLBColumbia Banking System, Inc.COM2,366$5.53 萬<0.1%+371+18.6%加碼歷史
QRVOQorvo, Inc.Stock653$5.54 萬<0.1%+481+279.7%加碼歷史
UBERUber Technologies, IncStock600$5.60 萬<0.1%−1,169−66.1%減碼歷史
MTXMinerals Technologies IncCOM1,018$5.61 萬<0.1%−485−32.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,996$5.61 萬<0.1%+1,996新進歷史
KRROKorro Bio, Inc.COM4,500$5.62 萬<0.1%+2,489+123.8%加碼歷史
RLRalph Lauren CorpCL A205$5.62 萬<0.1%+205新進歷史
FULFuller H B CoStock935$5.62 萬<0.1%−33−3.4%減碼歷史
GOGOGogo Inc.COM3,853$5.66 萬<0.1%+3,853新進歷史
UPWKUpwork, IncCOM4,216$5.67 萬<0.1%+2,917+224.6%加碼歷史
REGRegency Centers CorpCOM796$5.67 萬<0.1%+101+14.5%加碼歷史
IRMIron Mountain IncCOM558$5.72 萬<0.1%−1,841−76.7%減碼歷史
ZBRAZebra Technologies CorpCL A186$5.74 萬<0.1%−240−56.3%減碼歷史
THCTenet Healthcare CorpCOM NEW326$5.74 萬<0.1%−221−40.4%減碼歷史
ENOVEnovis CORPCOM1,831$5.74 萬<0.1%−4,889−72.8%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
NewHold Investment Corp. IIIG6486E128UNIT 99/99/999925,000$25.1 萬0.1%–
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