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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
TDUPThredUp Inc.CL A2,770$1.77 萬<0.1%−1,160−29.5%減碼歷史
UCBUnited Community Banks IncCOM567$1.77 萬<0.1%−2−0.4%減碼歷史
FBPFirst BancorpCOM NEW854$1.77 萬<0.1%+755+762.6%加碼歷史
FHIFederated Hermes, Inc.CL B340$1.77 萬<0.1%−14−4.0%減碼歷史
SANMSanmina CorpCOM118$1.77 萬<0.1%+111+1,585.7%加碼歷史
TRNSTranscat IncCOM314$1.78 萬<0.1%+314新進歷史
FFICFlushing Financial CorpCOM1,177$1.79 萬<0.1%−101−7.9%減碼歷史
SPFISouth Plains Financial, Inc.COM462$1.79 萬<0.1%−1,092−70.3%減碼歷史
WTSWatts Water Technologies IncCL A65$1.79 萬<0.1%−25−27.8%減碼歷史
CNSCohen & Steers, Inc.COM287$1.80 萬<0.1%+213+287.8%加碼歷史
ALKTAlkami Technology, Inc.Stock782$1.80 萬<0.1%+782新進歷史
SMWBSimilarweb Ltd.SHS2,409$1.80 萬<0.1%+2,409新進歷史
CTRNCiti Trends IncCOM436$1.81 萬<0.1%+54+14.1%加碼歷史
RJFRaymond James Financial IncCOM113$1.81 萬<0.1%+113新進歷史
MPAAMotorcar Parts of America IncCOM1,479$1.83 萬<0.1%−2,735−64.9%減碼歷史
SDRLSEADRILL LtdCOM529$1.83 萬<0.1%+61+13.0%加碼歷史
INTCIntel CorpStock497$1.83 萬<0.1%−3,659−88.0%減碼歷史
VGVenture Global, Inc.COM CL A2,699$1.84 萬<0.1%+817+43.4%加碼歷史
BWBBridgewater Bancshares IncCOM1,050$1.84 萬<0.1%+1,050新進歷史
RITMRithm Capital Corp.REIT1,691$1.84 萬<0.1%−7,791−82.2%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK596$1.84 萬<0.1%+185+45.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM104$1.85 萬<0.1%+104新進歷史
EVEXEve Holding, Inc.COM4,626$1.85 萬<0.1%+4,329+1,457.6%加碼歷史
BHFBrighthouse Financial, Inc.COM285$1.85 萬<0.1%−2,836−90.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW860$1.85 萬<0.1%+156+22.2%加碼歷史
ECGEverus Construction Group, Inc.Stock217$1.86 萬<0.1%+38+21.2%加碼歷史
SKYWSkywest IncCOM185$1.86 萬<0.1%−470−71.8%減碼歷史
NDAQNasdaq, Inc.COM192$1.86 萬<0.1%−3,117−94.2%減碼歷史
CYDChina Yuchai International LtdCOM527$1.87 萬<0.1%+527新進歷史
NMRKNewmark Group, Inc.CL A1,079$1.87 萬<0.1%+1,079新進歷史
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029100,000$1.87 萬<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW1,013$1.88 萬<0.1%+1,013新進歷史
ICLICL Group Ltd.SHS3,287$1.88 萬<0.1%+3,273+23,378.6%加碼歷史
COINCoinbase Global, Inc.COM CL A83$1.88 萬<0.1%−93−52.8%減碼歷史
HLNEHamilton Lane INCCL A140$1.88 萬<0.1%−46−24.7%減碼歷史
CNXNPC Connection IncCOM326$1.88 萬<0.1%−882−73.0%減碼歷史
KODKEastman Kodak CoCOM NEW2,229$1.89 萬<0.1%+127+6.0%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM320$1.89 萬<0.1%−647−66.9%減碼歷史
RILYBRC Group Holdings, Inc.COM4,054$1.89 萬<0.1%+4,054新進歷史
CMPRCIMPRESS plcSHS EURO287$1.91 萬<0.1%−584−67.0%減碼歷史
UUnity Software Inc.COM433$1.91 萬<0.1%−3,152−87.9%減碼歷史
HPHelmerich & Payne, Inc.COM667$1.91 萬<0.1%+636+2,051.6%加碼歷史
TITNTitan Machinery Inc.COM1,273$1.91 萬<0.1%−263−17.1%減碼歷史
BKUBankUnited, Inc.COM430$1.92 萬<0.1%−510−54.3%減碼歷史
CRHCRH Public Ltd CoORD154$1.92 萬<0.1%+67+77.0%加碼歷史
HAYWHayward Holdings, Inc.COM1,245$1.92 萬<0.1%+1,245新進歷史
STEPStepStone Group Inc.COM CL A300$1.93 萬<0.1%−214−41.6%減碼歷史
CPRTCopart IncCOM492$1.93 萬<0.1%−437−47.0%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW917$1.93 萬<0.1%+917新進歷史
NPKINPK International Inc.COM SHS1,620$1.93 萬<0.1%+1,025+172.3%加碼歷史
TASKTaskUs, Inc.CLASS A COM1,638$1.93 萬<0.1%+1,329+430.1%加碼歷史
TNETTrinet Group, Inc.COM327$1.93 萬<0.1%−129−28.3%減碼歷史
LLYEli Lilly & CoStock18$1.93 萬<0.1%+1+5.9%加碼歷史
CFLTConfluent, Inc.CLASS A COM640$1.94 萬<0.1%−686−51.7%減碼歷史
TTMITTM Technologies IncCOM282$1.95 萬<0.1%−416−59.6%減碼歷史
RMDResmed IncCOM81$1.95 萬<0.1%+7+9.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM216$1.95 萬<0.1%+175+426.8%加碼歷史
HAFCHanmi Financial CorpCOM NEW725$1.96 萬<0.1%+117+19.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW247$1.97 萬<0.1%−340−57.9%減碼歷史
CWTCalifornia Water Service GroupCOM456$1.98 萬<0.1%+408+850.0%加碼歷史
ACAArcosa, Inc.COM186$1.98 萬<0.1%−217−53.8%減碼歷史
SCLStepan CoCOM419$1.98 萬<0.1%−304−42.0%減碼歷史
IBEXIBEX LtdSHS NEW520$1.99 萬<0.1%+100+23.8%加碼歷史
PAHCPhibro Animal Health CorpCL A COM532$1.99 萬<0.1%+32+6.4%加碼歷史
UNFIUnited Natural Foods IncCOM592$1.99 萬<0.1%−187−24.0%減碼歷史
BFSTBusiness First Bancshares, Inc.COM766$2.00 萬<0.1%+280+57.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01870$2.01 萬<0.1%+763+713.1%加碼歷史
VELVelocity Financial, Inc.COM970$2.01 萬<0.1%+107+12.4%加碼歷史
CLMBClimb Global Solutions, Inc.COM196$2.01 萬<0.1%+152+345.5%加碼歷史
AWRAmerican States Water CoCOM278$2.01 萬<0.1%−721−72.2%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A374$2.02 萬<0.1%+374新進歷史
FNKOFunko, Inc.COM CL A5,928$2.02 萬<0.1%−825−12.2%減碼歷史
NFLXNetflix IncStock215$2.02 萬<0.1%−4,125−95.0%減碼依 10 比 1 拆股換算歷史
AROWArrow Financial CorpCOM642$2.02 萬<0.1%+103+19.1%加碼歷史
SEPNSepterna, Inc.COM724$2.02 萬<0.1%−1,012−58.3%減碼歷史
NTSTNETSTREIT Corp.COM1,145$2.02 萬<0.1%+1,066+1,349.4%加碼歷史
EVTCEVERTEC, Inc.COM695$2.02 萬<0.1%+695新進歷史
MDXGMimedx Group, Inc.COM2,990$2.02 萬<0.1%+433+16.9%加碼歷史
VREVeris Residential, Inc.COM1,362$2.03 萬<0.1%−2,964−68.5%減碼歷史
PGNYProgyny, Inc.COM791$2.03 萬<0.1%−2,807−78.0%減碼歷史
AEMAgnico Eagle Mines LtdStock120$2.03 萬<0.1%+74+160.9%加碼歷史
EXPEExpedia Group, Inc.Stock72$2.04 萬<0.1%−701−90.7%減碼歷史
CMICummins IncStock40$2.04 萬<0.1%+40新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A229$2.05 萬<0.1%+229新進歷史
SWBISmith & Wesson Brands, Inc.COM2,074$2.05 萬<0.1%+2,074新進歷史
OLPOne Liberty Properties IncCOM1,014$2.06 萬<0.1%+523+106.5%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS1,301$2.06 萬<0.1%+1,301新進歷史
Townebank Portsmouth Va89214P109COM620$2.07 萬<0.1%+371+149.0%加碼–
BOHBank of Hawaii CorpCOM303$2.07 萬<0.1%−272−47.3%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,825$2.07 萬<0.1%−3,793−57.3%減碼歷史
BTGB2GOLD CorpCOM4,610$2.08 萬<0.1%−14,626−76.0%減碼歷史
FSLYFastly, Inc.CL A2,045$2.08 萬<0.1%−3,643−64.0%減碼歷史
BCALCalifornia BanCorpCOM1,120$2.09 萬<0.1%−215−16.1%減碼歷史
VLOSVelos Acquisition I Corp.CL A1,968$2.09 萬<0.1%−43,032−95.6%減碼歷史
SMPLSimply Good Foods CoCOM1,050$2.11 萬<0.1%−1,281−55.0%減碼歷史
CHHChoice Hotels International IncCOM222$2.11 萬<0.1%−134−37.6%減碼歷史
SNAPSnap IncStock2,621$2.12 萬<0.1%+2,256+618.1%加碼歷史
MNTNMNTN, Inc.CL A1,772$2.12 萬<0.1%+1,719+3,243.4%加碼歷史
AIVApartment Investment & Management CoCL A3,573$2.12 萬<0.1%+3,371+1,668.8%加碼歷史
PIImpinj IncCOM122$2.12 萬<0.1%+122新進歷史

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
Silvia, Inc.G2296A109SHS CL A54,034$54.7 萬0.1%–
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