跳到主要內容

Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,064
較 2025 年第 3 季 −39
總值
$6.11 億
較 2025 年第 3 季 +$2.02 億 (+49.3%)
申報日
2026/2/13
SEC
Quarry LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NNENano Nuclear Energy Inc.COM2$48<0.1%−541−99.6%減碼歷史
MXLMaxlinear, IncCOM5$87<0.1%−2,182−99.8%減碼歷史
IRMDIradimed CorpCOM1$97<0.1%−568−99.8%減碼歷史
INODInnodata IncCOM NEW2$102<0.1%−30−93.8%減碼歷史
SVVSavers Value Village, Inc.COM11$103<0.1%−6−35.3%減碼歷史
EROEro Copper Corp.COM4$113<0.1%−361−98.9%減碼歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A11$117<0.1%−23,700−100.0%減碼歷史
BURBurford Capital LtdORD SHS15$134<0.1%−320−95.5%減碼歷史
NEXTNextDecade CorpCOM26$137<0.1%−65−71.4%減碼歷史
SSRMSSR Mining Inc.Stock7$153<0.1%−82−92.1%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A21$159<0.1%+21新進歷史
ASPIASP Isotopes Inc.COM34$182<0.1%+34新進歷史
SLVMSylvamo CorpCOMMON STOCK4$193<0.1%+4新進歷史
COCOVita Coco Company, Inc.COM4$212<0.1%−760−99.5%減碼歷史
INTRInter & Co, Inc.CLASS A COM26$220<0.1%+26新進歷史
DAVEDave Inc.CLASS A COM NEW1$221<0.1%−60−98.4%減碼歷史
CHCOCity Holding CoCOM2$238<0.1%−260−99.2%減碼歷史
HLHecla Mining CoCOM13$249<0.1%−3,207−99.6%減碼歷史
KOSKosmos Energy Ltd.COM276$250<0.1%+276新進歷史
TILEInterface IncCOM9$251<0.1%+9新進歷史
TTAMTitan America SAStock16$264<0.1%+16新進歷史
IIPRInnovative Industrial Properties IncCOM6$284<0.1%−29−82.9%減碼歷史
CBZCBIZ, Inc.COM6$303<0.1%+6新進歷史
CRBGCorebridge Financial, Inc.COM12$362<0.1%+2+20.0%加碼歷史
CXWCoreCivic, Inc.COM19$363<0.1%−785−97.6%減碼歷史
COHUCohu IncCOM16$372<0.1%−23−59.0%減碼歷史
MTRNMATERION CorpCOM3$373<0.1%−387−99.2%減碼歷史
GIIIG III Apparel Group LtdCOM13$376<0.1%+13新進歷史
AAMIAcadian Asset Management Inc.COM8$376<0.1%−102−92.7%減碼歷史
SBRASabra Health Care REIT, Inc.REIT20$379<0.1%−2,542−99.2%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM15$381<0.1%+15新進歷史
ARDTArdent Health, Inc.COM46$406<0.1%−1,082−95.9%減碼歷史
BKVBKV CorpCOM15$407<0.1%−31−67.4%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM41$409<0.1%−170−80.6%減碼歷史
CRSRCorsair Gaming, Inc.COM72$428<0.1%+18+33.3%加碼歷史
GBCIGlacier Bancorp, Inc.COM10$441<0.1%+10新進歷史
BCCBoise Cascade CoCOM6$442<0.1%−55−90.2%減碼歷史
PSFEPaysafe LtdSHS55$445<0.1%+55新進歷史
CRICarters IncCOM14$454<0.1%+14新進歷史
YELPYelp IncCL A16$486<0.1%−118−88.1%減碼歷史
CINFCincinnati Financial CorpCOM3$490<0.1%+3新進歷史
PPTAPerpetua Resources Corp.COM21$508<0.1%−34,688−99.9%減碼歷史
IBPInstalled Building Products, Inc.COM2$519<0.1%−2−50.0%減碼歷史
PLUGPlug Power IncStock265$522<0.1%−1,260−82.6%減碼歷史
WLFCWillis Lease Finance CorpCOM4$543<0.1%+3+300.0%加碼歷史
LMBLimbach Holdings, Inc.COM7$545<0.1%+2+40.0%加碼歷史
EVCMEverCommerce Inc.COM45$545<0.1%+45新進歷史
DEAEasterly Government Properties, Inc.COM SHS26$551<0.1%−278−91.4%減碼歷史
POWIPower Integrations IncCOM16$569<0.1%−587−97.3%減碼歷史
INSWInternational Seaways, Inc.COM12$583<0.1%−22−64.7%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A8$589<0.1%+3+60.0%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM152$591<0.1%+152新進歷史
HPKHighPeak Energy, Inc.COM126$597<0.1%−2,973−95.9%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A17$613<0.1%−24−58.5%減碼歷史
ANFAbercrombie & Fitch CoCL A5$629<0.1%−268−98.2%減碼歷史
MHOM/I Homes, Inc.COM5$640<0.1%−43−89.6%減碼歷史
VYXNCR Voyix CorpCOM63$643<0.1%+63新進歷史
NOGNorthern Oil & Gas, Inc.COM30$644<0.1%−835−96.5%減碼歷史
INMDInMode Ltd.SHS44$646<0.1%+44新進歷史
OLPXOlaplex Holdings, Inc.COM482$646<0.1%+482新進歷史
ESNTEssent Group Ltd.COM10$650<0.1%−12−54.5%減碼歷史
MTZMastec IncCOM3$652<0.1%−114−97.4%減碼歷史
ALXAlexanders IncCOM3$654<0.1%+3新進歷史
LVWRLiveWire Group, Inc.COM148$654<0.1%+102+221.7%加碼歷史
RLJRLJ Lodging TrustCOM88$656<0.1%−32−26.7%減碼歷史
ACHRArcher Aviation Inc.Stock88$662<0.1%−7,688−98.9%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM123$664<0.1%+123新進歷史
SSTKShutterstock, Inc.COM35$669<0.1%−952−96.5%減碼歷史
GBXGreenbrier Companies IncStock15$701<0.1%−1,105−98.7%減碼歷史
VOYGVoyager Technologies, Inc.COM CL A27$706<0.1%−357−93.0%減碼歷史
CNRCore Natural Resources, Inc.COM SHS8$708<0.1%−2−20.0%減碼歷史
RCATRed Cat Holdings, Inc.Stock91$722<0.1%−24,909−99.6%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM19$732<0.1%+19新進歷史
HOGHarley-Davidson, Inc.COM37$758<0.1%−2,098−98.3%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$765<0.1%00.0%不變歷史
UNFUnifirst CorpCOM4$772<0.1%−17−81.0%減碼歷史
DLRDigital Realty Trust, Inc.COM5$774<0.1%−420−98.8%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM23$775<0.1%+23新進歷史
DNUTKrispy Kreme, Inc.COM193$776<0.1%−2,837−93.6%減碼歷史
INDBIndependent Bank CorpCOM11$804<0.1%+11新進歷史
PEBPebblebrook Hotel TrustCOM71$804<0.1%−400−84.9%減碼歷史
SMRNuscale Power CorpCL A COM57$808<0.1%−14−19.7%減碼歷史
UPWKUpwork, IncCOM41$813<0.1%−1,120−96.5%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW90$848<0.1%−2,196−96.1%減碼歷史
VERIVeritone, Inc.COM185$860<0.1%+185新進歷史
VTRSViatris IncStock70$872<0.1%+70新進歷史
GOLFAcushnet Holdings Corp.COM11$878<0.1%−84−88.4%減碼歷史
GEFGreif, IncCL A13$880<0.1%−32−71.1%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM100$890<0.1%+100新進歷史
OSOneStream, Inc.CL A50$919<0.1%−441−89.8%減碼歷史
DIODDiodes IncCOM19$937<0.1%−721−97.4%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK96$963<0.1%−465−82.9%減碼歷史
BKTIBK Technologies CorpCOM NEW13$970<0.1%−309−96.0%減碼歷史
XPELXPEL, Inc.COM20$998<0.1%−195−90.7%減碼歷史
QCRHQCR Holdings IncCOM12$1,000<0.1%+12新進歷史
RPDRapid7, Inc.COM66$1,003<0.1%+7+11.9%加碼歷史
PCTPureCycle Technologies, Inc.COM118$1,014<0.1%−3,323−96.6%減碼歷史
PARPar Technology CorpCOM28$1,016<0.1%+28新進歷史
CPRICapri Holdings LtdSHS42$1,025<0.1%+42新進歷史
TATTTat Technologies LtdORD NEW23$1,027<0.1%−49−68.1%減碼歷史

選擇權(27 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 4 季的選擇權部位
證券類別賣權買權
State Street Financial Select Sector SPDR ETF81369Y605ETF$821.5 萬–
SPYSPDR S&P 500 ETF TrustETF$511.4 萬–
SLViShares Silver TrustETF$450.9 萬–
NXENexGen Energy Ltd.COM–$335.6 萬
iShares Tr464288513IBOXX HI YD ETF$209.6 萬–
DNNDenison Mines Corp.COM–$79.8 萬
HCIHCI Group, Inc.COM–$49.8 萬
SBUXStarbucks CorpStock$42.1 萬–
KNSLKinsale Capital Group, Inc.Stock$31.3 萬–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$30.6 萬–
PEPPepsiCo IncStock$28.7 萬–
FTAIFTAI Aviation Ltd.SHS–$27.6 萬
iShares Russell 2000 ETF464287655ETF$27.1 萬–
SKWDSkyward Specialty Insurance Group, Inc.COM$25.6 萬–
WUWestern Union COStock$23.3 萬–
CMCSAComcast CorpStock$22.4 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO$18.9 萬–
VGVenture Global, Inc.COM CL A$17.1 萬–
CORTCorcept Therapeutics IncCOM–$15.3 萬
COFCapital One Financial CorpStock$12.1 萬–
LIONLionsgate Studios Corp.COM–$11.4 萬
TACTransalta CorpCOM–$8.34 萬
SOFISoFi Technologies, Inc.Stock$6.54 萬–
SCHLScholastic CorpCOM–$6.22 萬
FIPFTAI Infrastructure Inc.COMMON STOCK–$3.46 萬
FRMIFermi Inc.COM–$3.20 萬
SAFESafehold Inc.COM$5,476–

2025 年第 3 季之後清倉(660 檔)

2025 年第 3 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 660 檔。

Quarry LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
IPGInterpublic Group of Companies, Inc.COM629,994$1,758 萬4.3%歷史
VRNAVerona Pharma plcSPONSORED ADS99,300$1,060 萬2.6%歷史
KKellanovaStock103,872$852.0 萬2.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A147,389$568.9 萬1.4%歷史
PHDPioneer Floating Rate Fund, Inc.COM531,617$529.5 萬1.3%歷史
SCSSteelcase IncCL A282,993$486.7 萬1.2%歷史
Pinduoduo Inc722304AC6NOTE 12/0–$408.4 萬1.0%–
CORZCore Scientific, Inc.COM205,272$368.3 萬0.9%歷史
JEQAbrdn Japan Equity Fund, Inc.COM398,348$313.9 萬0.8%歷史
HONEHarborOne Bancorp, Inc.COM NEW200,000$272.0 萬0.7%歷史
UTGReaves Utility Income FundCOM SH BEN INT47,913$189.8 萬0.5%歷史
AFJKAimei Health Technology Co., Ltd.SHS167,081$189.1 萬0.5%歷史
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030180,000$181.8 萬0.4%歷史
COOPMaverick Merger Sub 2, LLCCOM8,301$175.0 萬0.4%歷史
ASPCASPAC III Acquisition Corp.ORD SHS CL A150,000$155.1 萬0.4%歷史
BEBloom Energy CorpCOM CL A17,214$145.6 萬0.4%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM109,961$143.5 萬0.4%歷史
NETDNabors Energy Transition Corp. IICL A100,000$112.1 萬0.3%歷史
ORCLOracle CorpStock3,876$109.0 萬0.3%歷史
IBACIB Acquisition Corp.COM SHS100,000$105.2 萬0.3%歷史
NMAINuveen Multi-Asset Income FundCOM79,200$102.8 萬0.3%歷史
MRLNMerlin, Inc.SHS CL A87,500$91.0 萬0.2%歷史
OAKUOak Woods Acquisition CorpCL A73,900$88.7 萬0.2%歷史
CHPGUChampionsGate Acquisition CorpUNIT 05/14/203080,000$84.5 萬0.2%歷史
XRPNUArmada Acquisition Corp. IIUNIT 05/21/203075,000$79.9 萬0.2%歷史
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/203075,565$77.3 萬0.2%歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203075,000$75.3 萬0.2%歷史
VZLAVizsla Silver Corp.COM NEW163,397$70.6 萬0.2%歷史
TTEKTetra Tech IncCOM21,123$70.5 萬0.2%歷史
GPATGP-Act III Acquisition Corp.CL A64,977$68.9 萬0.2%歷史
HDRNHadron Energy, Inc.ORD SHS CL A56,690$59.8 萬0.1%歷史
FORLFour Leaf Acquisition CorpCOM CL A50,600$59.4 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF824$54.9 萬0.1%歷史
BRRSilvia, Inc.SHS CL A54,034$54.7 萬0.1%歷史
NRGNRG Energy, Inc.Stock3,305$53.5 萬0.1%歷史
FIVEFive Below, IncCOM3,455$53.4 萬0.1%歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM82,097$53.2 萬0.1%歷史
RDAGURepublic Digital Acquisition CoUNIT 99/99/999949,992$52.5 萬0.1%歷史
FTWPresidio Production CoCL A ORD SHS50,000$51.9 萬0.1%歷史
TRGPTarga Resources Corp.COM3,023$50.6 萬0.1%歷史
LWACULightWave Acquisition Corp.UNIT 06/06/203050,000$50.3 萬0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM48,938$49.5 萬0.1%歷史
SWZTotal Return Securities FundCOM75,080$45.6 萬0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A40,000$45.6 萬0.1%歷史
USASAmericas Gold & Silver CorpCOM NEW121,949$45.4 萬0.1%歷史
DOUGDouglas Elliman Inc.COM150,000$42.9 萬0.1%歷史
APAAPA CorpStock17,170$41.7 萬0.1%歷史
BKTBlackRock Income Trust, Inc.COM NEW36,990$41.6 萬0.1%歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/203040,000$39.8 萬0.1%歷史
TICTIC Solutions, Inc.COM29,800$39.7 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,225$37.5 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM657$36.9 萬0.1%歷史
TVTXTravere Therapeutics, Inc.COM14,960$35.8 萬0.1%歷史
NTRNutrien Ltd.COM6,054$35.5 萬0.1%歷史
SNOWSnowflake Inc.Stock1,562$35.2 萬0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund29,248$34.4 萬0.1%歷史
DECKDeckers Outdoor CorpCOM3,269$33.1 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock5,413$32.3 萬0.1%歷史
DRIDarden Restaurants IncCOM1,691$32.2 萬0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM32,600$32.1 萬0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM33,757$32.0 萬0.1%歷史
VKQInvesco Municipal TrustCOM32,500$31.4 萬0.1%歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES25,312$30.3 萬0.1%–
EMREmerson Electric CoStock2,257$29.6 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,125$28.0 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK3,376$27.7 萬0.1%歷史
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$27.1 萬0.1%–
PCAPUProCap Acquisition CorpUNIT 05/16/203025,000$26.3 萬0.1%歷史
POLEAndretti Acquisition Corp. IIUNIT 99/99/999925,000$26.1 萬0.1%歷史
WWWW International, Inc.COM NEW9,500$26.0 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,289$24.7 萬0.1%歷史
DOCUDocuSign, Inc.Stock3,371$24.3 萬0.1%歷史
THOThor Industries IncCOM2,247$23.3 萬0.1%歷史
VSATViasat IncCOM7,500$22.0 萬0.1%歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES17,237$21.3 萬0.1%歷史
TSATTelesat CorpCL A & CL B SHS8,000$21.2 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock220$21.0 萬0.1%歷史
KRROKorro Bio, Inc.COM4,375$21.0 萬0.1%歷史
SRRKScholar Rock Holding CorpCOM5,625$20.9 萬0.1%歷史
IRIngersoll Rand Inc.COM2,519$20.8 萬0.1%歷史
FISVFiserv IncStock1,583$20.4 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,758$19.9 萬<0.1%歷史
TWLOTwilio IncCL A1,911$19.1 萬<0.1%歷史
KURAKura Oncology, Inc.COM21,250$18.8 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A50,440$18.4 萬<0.1%歷史
AQSTAquestive Therapeutics, Inc.COM32,427$18.1 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,659$18.0 萬<0.1%歷史
PSNParsons CorpCOM2,114$17.5 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF285$17.1 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,136$16.2 萬<0.1%–
FHNFirst Horizon CorpCOM7,150$16.2 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,119$16.1 萬<0.1%歷史
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203015,000$16.0 萬<0.1%–
TXNTexas Instruments IncStock849$15.6 萬<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK35,332$15.4 萬<0.1%歷史
TSLATesla, Inc.Stock340$15.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM1,701$15.1 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS5,902$14.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM938$14.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM546$13.9 萬<0.1%歷史