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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,103
較 2025 年第 2 季 +418
總值
$4.09 億
較 2025 年第 2 季 −$2,298 萬 (−5.3%)
申報日
2025/11/14
SEC
Quarry LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELSEquity Lifestyle Properties IncCOM81$4,917<0.1%−3,492−97.7%減碼歷史
APOApollo Global Management, Inc.COM37$4,931<0.1%−28−43.1%減碼歷史
GMGeneral Motors CoCOM81$4,939<0.1%−7,446−98.9%減碼歷史
NTGRNetgear, Inc.COM153$4,956<0.1%−1,266−89.2%減碼歷史
PATKPatrick Industries IncCOM48$4,965<0.1%+48新進歷史
KBDCKayne Anderson BDC, Inc.COM SHS378$5,035<0.1%+378新進歷史
SNCYSun Country Airlines Holdings, LLCCOM431$5,090<0.1%−111−20.5%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS77$5,152<0.1%+43+126.5%加碼歷史
UUUUEnergy Fuels IncCOM NEW345$5,296<0.1%−133−27.8%減碼歷史
AAMIAcadian Asset Management Inc.COM110$5,298<0.1%+72+189.5%加碼歷史
WEAVWeave Communications, Inc.Stock801$5,351<0.1%−877−52.3%減碼歷史
PEBPebblebrook Hotel TrustCOM471$5,365<0.1%+471新進歷史
MIRMirion Technologies, Inc.COM CL A231$5,373<0.1%+231新進歷史
DLBDolby Laboratories, Inc.COM CL A75$5,428<0.1%−1,941−96.3%減碼歷史
ALDFWAldel Financial II Inc.*W EXP 09/26/20310,000$5,451<0.1%−40,000−80.0%減碼歷史
VFSVinFast Auto Ltd.SHS1,699$5,471<0.1%+1,699新進歷史
GTNGray Media, IncCOM947$5,474<0.1%−14,053−93.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS131$5,503<0.1%+131新進歷史
TASKTaskUs, Inc.CLASS A COM309$5,516<0.1%+309新進歷史
AINAlbany International CorpCL A104$5,543<0.1%+104新進歷史
BUSEFirst Busey CorpCOM NEW245$5,672<0.1%−1,054−81.1%減碼歷史
SXCSunCoke Energy, Inc.COM696$5,679<0.1%−3,518−83.5%減碼歷史
RNSTRenasant CorpCOM155$5,718<0.1%−77−33.2%減碼歷史
DINDine Brands Global, Inc.COM232$5,735<0.1%−1,425−86.0%減碼歷史
HIPOHippo Holdings Inc.COM NEW162$5,858<0.1%+162新進歷史
CLMBClimb Global Solutions, Inc.COM44$5,933<0.1%+44新進歷史
SFNCSimmons First National CorpCL A $1 PAR310$5,943<0.1%−2,027−86.7%減碼歷史
INSPInspire Medical Systems, Inc.COM81$6,010<0.1%−47−36.7%減碼歷史
DXCDXC Technology CoStock445$6,065<0.1%+445新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK561$6,092<0.1%+63+12.7%加碼歷史
NSPInsperity, Inc.COM125$6,150<0.1%+125新進歷史
ELMEElme CommunitiesSH BEN INT367$6,188<0.1%−5,321−93.5%減碼歷史
RBCRBC Bearings INCCOM16$6,245<0.1%−387−96.0%減碼歷史
PBIPitney Bowes IncCOM551$6,287<0.1%−3,336−85.8%減碼歷史
VLGEAVillage Super Market IncCL A NEW169$6,314<0.1%+169新進歷史
AFYAAfya LtdCL A COM411$6,412<0.1%+411新進歷史
SLDESlide Insurance Holdings, Inc.COM408$6,440<0.1%+408新進歷史
WRBYWarby Parker Inc.CL A COM234$6,454<0.1%+234新進歷史
MGEEMge Energy IncCOM77$6,482<0.1%+77新進歷史
DASHDoorDash, Inc.Stock24$6,528<0.1%+24新進歷史
IBOCInternational Bancshares CorpCOM95$6,531<0.1%+95新進歷史
FNFabrinetSHS18$6,564<0.1%+18新進歷史
TELTE Connectivity plcStock30$6,586<0.1%+30新進歷史
DCODucommun IncCOM69$6,633<0.1%+69新進歷史
SPXCSPX Technologies, Inc.COM36$6,724<0.1%+36新進歷史
NPKINPK International Inc.COM SHS595$6,729<0.1%+595新進歷史
TTTrane Technologies plcSHS16$6,751<0.1%−499−96.9%減碼歷史
iShares Russell 2000 ETF464287655ETF28$6,775<0.1%+28新進–
VRSKVerisk Analytics, Inc.COM27$6,791<0.1%−85−75.9%減碼歷史
ZIMVZimVie Inc.Stock361$6,837<0.1%+361新進歷史
SMSM Energy CoCOM274$6,842<0.1%+252+1,145.5%加碼歷史
MHOM/I Homes, Inc.COM48$6,933<0.1%−726−93.8%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS304$6,971<0.1%+304新進歷史
HTOH2O AmericaCOM144$7,013<0.1%+144新進歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS509$7,024<0.1%+509新進歷史
MARMarriott International IncStock27$7,032<0.1%−796−96.7%減碼歷史
WKWorkiva IncCOM CL A82$7,059<0.1%+82新進歷史
GENIGenius Sports LtdSHARES CL A572$7,081<0.1%−466−44.9%減碼歷史
AEOAmerican Eagle Outfitters IncCOM415$7,101<0.1%−6−1.4%減碼歷史
XPELXPEL, Inc.COM215$7,110<0.1%−216−50.1%減碼歷史
THRMGentherm IncCOM209$7,119<0.1%+56+36.6%加碼歷史
EQXEquinox Gold Corp.COM636$7,136<0.1%+636新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,185$7,157<0.1%+1,185新進歷史
RHPRyman Hospitality Properties, Inc.COM80$7,167<0.1%+80新進歷史
SKYHSky Harbour Group CorpCOM CL A727$7,175<0.1%+727新進歷史
NBTBNBT Bancorp IncCOM172$7,183<0.1%−1,357−88.8%減碼歷史
UFPTUfp Technologies IncCOM36$7,186<0.1%+36新進歷史
MDPediatrix Medical Group, Inc.COM431$7,219<0.1%+289+203.5%加碼歷史
DSPViant Technology Inc.COM CL A839$7,241<0.1%+839新進歷史
HTHHilltop Holdings Inc.COM218$7,286<0.1%+218新進歷史
UISUnisys CorpCOM NEW1,870$7,293<0.1%+1,870新進歷史
KGSKodiak Gas Services, Inc.COM198$7,320<0.1%−1,565−88.8%減碼歷史
APTVAptiv PLCStock85$7,329<0.1%−2,401−96.6%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS129$7,357<0.1%+129新進歷史
STLAStellantis N.V.SHS798$7,363<0.1%−1,002−55.7%減碼歷史
MMIMarcus & Millichap, Inc.COM251$7,367<0.1%+203+422.9%加碼歷史
JACKJack in the Box IncCOM373$7,374<0.1%−770−67.4%減碼歷史
MSCIMSCI Inc.Stock13$7,376<0.1%−995−98.7%減碼歷史
EROEro Copper Corp.COM365$7,384<0.1%+365新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT744$7,395<0.1%00.0%不變歷史
EBCEastern Bankshares, Inc.COM408$7,405<0.1%+50+14.0%加碼歷史
STNStantec IncCOM69$7,438<0.1%+69新進歷史
UFCSUnited Fire Group IncCOM245$7,453<0.1%+245新進歷史
GOLFAcushnet Holdings Corp.COM95$7,457<0.1%+64+206.5%加碼歷史
DYDycom Industries IncCOM26$7,586<0.1%−159−85.9%減碼歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG302$7,616<0.1%+302新進歷史
CPSCooper-Standard Holdings Inc.COM207$7,645<0.1%+15+7.8%加碼歷史
ICUIIcu Medical IncCOM64$7,677<0.1%−19−22.9%減碼歷史
PRIMPrimoris Services CorpStock56$7,690<0.1%+53+1,766.7%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A251$7,706<0.1%−3,069−92.4%減碼歷史
AEMAgnico Eagle Mines LtdStock46$7,754<0.1%+46新進歷史
EFCEllington Financial Inc.COM599$7,775<0.1%+314+110.2%加碼歷史
TBCHTurtle Beach CorpCOM NEW490$7,791<0.1%+490新進歷史
SNWVSANUWAVE Health, Inc.COM208$7,796<0.1%+208新進歷史
RTACRenatus Tactical Acquisition Corp ICOM715$7,801<0.1%+715新進歷史
CCIICohen Circle Acquisition Corp. IICOM774$7,856<0.1%+774新進歷史
ARDXArdelyx, Inc.COM1,433$7,896<0.1%+1,433新進歷史
CIGIColliers International Group Inc.SUB VTG SHS51$7,967<0.1%+51新進歷史
ASPNAspen Aerogels IncCOM1,149$7,997<0.1%+1,149新進歷史
HIIHuntington Ingalls Industries, Inc.COM28$8,061<0.1%−1,898−98.5%減碼歷史

選擇權(34 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$1,201 萬–
iShares Tr464288513IBOXX HI YD ETF$964.5 萬–
ARK Innovation ETF00214Q104ETF$611.0 萬–
OKLOOklo Inc.COM CL A$482.2 萬–
DFDVDeFi Development Corp.COM$367.4 萬–
NXENexGen Energy Ltd.COM–$127.5 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$111.5 萬–
PEPPepsiCo IncStock$70.2 萬–
iShares Russell 2000 ETF464287655ETF$65.3 萬–
DNNDenison Mines Corp.COM–$64.6 萬
CMCanadian Imperial Bank of CommerceCOM$59.9 萬–
SBUXStarbucks CorpStock$53.3 萬–
CRCCalifornia Resources CorpCOM STOCK–$44.1 萬
OSGOctave Specialty Group IncCOM NEW–$43.8 萬
BUDAnheuser-Busch InBev SA/NVADR$41.7 萬–
GDOTGreen Dot CorpCL A–$40.3 萬
MMM3M CoStock$38.8 萬–
CLMTCalumet, Inc.COM–$31.9 萬
BTUPeabody Energy CorpCOM–$26.5 萬
BULLWebull CorpORD SHS$23.8 萬–
DOLEDole plcORD SHS–$23.3 萬
SOFISoFi Technologies, Inc.Stock$23.2 萬–
HOODRobinhood Markets, Inc.Stock$21.5 萬–
STZConstellation Brands, Inc.Stock$20.2 萬–
WUWestern Union COStock$17.6 萬–
FTAIFTAI Aviation Ltd.SHS–$16.7 萬
SOCSable Offshore Corp.COM SHS$15.7 萬–
CVNACarvana Co.CL A$15.1 萬–
HNRGHallador Energy CoStock–$13.7 萬
Avidity Biosciences, Inc.05370A108COM$12.6 萬–
SAFESafehold Inc.COM$7.75 萬–
XRXXerox Holdings CorpCOM NEW$7.52 萬–
TIPTTiptree Inc.COM–$6.71 萬
FIPFTAI Infrastructure Inc.COMMON STOCK–$6.54 萬

2025 年第 2 季之後清倉(452 檔)

2025 年第 2 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 452 檔。

Quarry LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock160,770$2,227 萬5.2%歷史
CHXChampionX CorpCOM639,504$1,589 萬3.7%歷史
ANSSAnsys IncCOM34,952$1,228 萬2.8%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,200,691$881.3 萬2.0%歷史
TGITriumph Group IncCOM248,603$640.2 萬1.5%歷史
DTSQDT Cloud Star Acquisition CorpSHS200,000$208.8 萬0.5%歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030200,000$203.5 萬0.5%歷史
Kodiak AI, Inc.G33033104SHS CLASS A176,908$200.4 萬0.5%–
FLFoot Locker, Inc.COM76,257$186.8 萬0.4%歷史
DNBDun & Bradstreet Holdings, Inc.COM198,271$180.2 萬0.4%歷史
Inflection PT Acquisition CoG47875128UNIT 03/01/2027150,000$157.6 萬0.4%–
HIXWestern Asset High Income Fund II Inc.COM364,944$156.6 萬0.4%歷史
TDACTranslational Development Acquisition Corp.COM CL A150,000$154.3 萬0.4%歷史
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032150,000$151.9 萬0.4%–
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030150,000$151.3 萬0.4%歷史
AMCIAMC Robotics CorpORDINARY SHARES114,682$135.7 萬0.3%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM92,887$132.0 萬0.3%歷史
DYNCDynamix CorpSHS CL A126,973$129.5 萬0.3%歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030120,000$123.6 萬0.3%–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030112,500$112.6 萬0.3%歷史
RSFRiverNorth Capital & Income Fund, Inc.COM72,044$104.8 萬0.2%歷史
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030100,000$102.6 萬0.2%歷史
MCGAUYorkville Acquisition Corp.UNIT 06/06/203085,611$96.3 萬0.2%歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM146,119$86.8 萬0.2%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM122,500$86.3 萬0.2%歷史
TECKTeck Resources LtdCL B20,774$83.9 萬0.2%歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$79.3 萬0.2%–
CNHCNH Industrial N.V.SHS59,540$77.2 萬0.2%歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A75,000$76.7 萬0.2%–
PCARPaccar IncCOM6,659$63.3 萬0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT28,811$59.8 萬0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM12,000$56.4 萬0.1%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A50,500$52.5 萬0.1%歷史
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$52.5 萬0.1%歷史
LULUlululemon athletica inc.Stock2,191$52.1 萬0.1%歷史
CSCOCisco Systems, Inc.Stock7,299$50.6 萬0.1%歷史
CVSCVS Health CorpStock7,269$50.1 萬0.1%歷史
LENLennar CorpCL A4,477$49.5 萬0.1%歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A47,600$48.9 萬0.1%歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS45,000$47.3 萬0.1%–
YUMYum Brands IncStock3,173$47.0 萬0.1%歷史
RTACURenatus Tactical Acquisition Corp IUNIT 05/15/203036,450$46.4 萬0.1%歷史
DT Cloud Acquisition CorpG28524117ORD SHS42,656$46.3 萬0.1%–
CTASCintas CorpStock2,064$46.0 萬0.1%歷史
BHCBausch Health Companies Inc.Stock65,000$43.3 萬0.1%歷史
MPCMarathon Petroleum CorpStock2,574$42.8 萬0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM23,745$41.4 萬0.1%歷史
GLWCorning IncCOM7,706$40.5 萬0.1%歷史
MDTMedtronic plcStock4,501$39.2 萬0.1%歷史
CLXClorox CoStock3,255$39.1 萬0.1%歷史
EAElectronic Arts Inc.COM2,414$38.6 萬0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM34,351$37.9 萬0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$37.3 萬0.1%歷史
SKXSkechers USA IncCL A5,842$36.9 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,647$36.7 萬0.1%歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS34,900$36.5 萬0.1%–
FTVFortive CorpStock6,990$36.4 萬0.1%歷史
AFLAflac IncStock3,400$35.9 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock2,700$33.9 萬0.1%歷史
WTWWillis Towers Watson PLCSHS1,106$33.9 萬0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock38,300$33.9 萬0.1%歷史
BIIBBiogen Inc.COM2,681$33.7 萬0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S21,057$31.2 萬0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$30.9 萬0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM32,500$29.8 萬0.1%歷史
SRESempraStock3,929$29.8 萬0.1%歷史
CAICaris Life Sciences, Inc.COM10,623$28.4 萬0.1%歷史
Pioneer High Income Tr72369H106COM35,068$28.4 萬0.1%–
EFXEquifax IncCOM1,054$27.3 萬0.1%歷史
BAXBaxter International IncStock9,020$27.3 萬0.1%歷史
GSR III Acquisition Corp.G4R103107CL A25,000$27.0 萬0.1%–
WDAYWorkday, Inc.CL A1,109$26.6 萬0.1%歷史
EQIXEquinix IncCOM321$25.5 萬0.1%歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK20,654$24.4 萬0.1%歷史
AMEAmetek IncCOM1,319$23.9 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock2,272$23.7 萬0.1%歷史
LUVSouthwest Airlines CoCOM6,850$22.2 萬0.1%歷史
IEXIdex CorpCOM1,215$21.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,035$21.2 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock2,164$20.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,349$20.1 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,068$20.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,116$19.3 萬<0.1%歷史
PANWPalo Alto Networks IncStock933$19.1 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM16,796$19.0 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,077$18.2 萬<0.1%歷史
TJXTJX Companies IncStock1,467$18.1 萬<0.1%歷史
INTUIntuit Inc.Stock218$17.2 萬<0.1%歷史
ORIOld Republic International CorpCOM4,346$16.7 萬<0.1%歷史
ITGartner IncCOM408$16.5 萬<0.1%歷史
TKRTimken CoCOM2,211$16.0 萬<0.1%歷史
SEESealed Air CorpCOM4,881$15.1 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,700$14.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM12,855$14.8 萬<0.1%歷史
CSXCSX CorpStock4,472$14.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM983$14.5 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock869$14.2 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,730$13.8 萬<0.1%歷史
COTYCoty Inc.COM CL A29,517$13.7 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM254$13.6 萬<0.1%歷史