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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
SEMSelect Medical Holdings CorpCOM1,780$2.64 萬<0.1%+1,780新進歷史
NXQuanex Building Products CORPCOM1,725$2.65 萬<0.1%−2,029−54.0%減碼歷史
JBHTHunt J B Transport Services IncCOM137$2.66 萬<0.1%−89−39.4%減碼歷史
AGNTAGNT, Inc.COM2,953$2.67 萬<0.1%+957+47.9%加碼歷史
VITLVital Farms, Inc.COM839$2.68 萬<0.1%+839新進歷史
MYGNMyriad Genetics IncCOM4,365$2.68 萬<0.1%+2,657+155.6%加碼歷史
GAPGap IncCOM1,049$2.69 萬<0.1%+1,049新進歷史
HOSHornbeck Offshore Services, Inc.Stock4,288$2.69 萬<0.1%+4,288新進歷史
CRCLCircle Internet Group, Inc.COM CL A340$2.70 萬<0.1%−723−68.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW2,209$2.70 萬<0.1%−1,897−46.2%減碼歷史
ESEAEuroseas Ltd.SHS495$2.70 萬<0.1%−1,001−66.9%減碼歷史
METCRamaco Resources, Inc.COM CL A1,503$2.71 萬<0.1%+1,503新進歷史
EVGOEVgo Inc.CL A COM9,307$2.71 萬<0.1%+5,508+145.0%加碼歷史
VISNVistance Networks, Inc.COM1,495$2.71 萬<0.1%+225+17.7%加碼歷史
DDSDillard's, Inc.CL A45$2.73 萬<0.1%−9−16.7%減碼歷史
IOTSamsara Inc.Stock770$2.73 萬<0.1%−1,758−69.5%減碼歷史
INGNInogen IncCOM4,073$2.74 萬<0.1%+4,073新進歷史
NIUNiu TechnologiesADS9,036$2.74 萬<0.1%+9,036新進歷史
CMRCCommerce.com, Inc.COM SER 16,654$2.74 萬<0.1%+4,957+292.1%加碼歷史
AMSFAmerisafe IncCOM714$2.74 萬<0.1%−229−24.3%減碼歷史
CARAvis Budget Group, Inc.COM214$2.75 萬<0.1%+214新進歷史
MPTMedical Properties Trust IncCOM5,502$2.75 萬<0.1%−35,071−86.4%減碼歷史
NWLNewell Brands Inc.Stock7,416$2.76 萬<0.1%+4,317+139.3%加碼歷史
XYZBlock, Inc.CL A425$2.77 萬<0.1%−2,428−85.1%減碼歷史
UIUbiquiti Inc.COM50$2.77 萬<0.1%−1−2.0%減碼歷史
QIPTQuipt Home Medical Corp.COM7,858$2.77 萬<0.1%+7,858新進歷史
MWAMueller Water Products, Inc.COM SER A1,165$2.77 萬<0.1%−1,031−46.9%減碼歷史
SAIASaia IncCOM85$2.78 萬<0.1%+84+8,400.0%加碼歷史
LXULSB Industries, Inc.COM3,269$2.78 萬<0.1%−8,657−72.6%減碼歷史
APPSDigital Turbine, Inc.COM NEW5,594$2.80 萬<0.1%+5,201+1,323.4%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM1,280$2.80 萬<0.1%+1,280新進歷史
BFAMBright Horizons Family Solutions Inc.COM277$2.81 萬<0.1%−1,796−86.6%減碼歷史
UISUnisys CorpCOM NEW10,205$2.82 萬<0.1%+8,335+445.7%加碼歷史
CALXCalix, IncCOM533$2.82 萬<0.1%+114+27.2%加碼歷史
HNGEHinge Health, Inc.CL A608$2.82 萬<0.1%+209+52.4%加碼歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM75,000$2.83 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM231$2.84 萬<0.1%−3,601−94.0%減碼歷史
OMDAOmada Health, Inc.COM1,809$2.85 萬<0.1%+1,809新進歷史
AVAAvista CorpCOM741$2.86 萬<0.1%−591−44.4%減碼歷史
MNDYmonday.com Ltd.SHS194$2.86 萬<0.1%+194新進歷史
HPQHP IncStock1,285$2.86 萬<0.1%−493−27.7%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT5,175$2.87 萬<0.1%+330+6.8%加碼歷史
DVADavita Inc.COM253$2.87 萬<0.1%+12+5.0%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A354$2.89 萬<0.1%+354新進歷史
TMSWWTeamshares Inc*W EXP 10/31/20329,294$2.89 萬<0.1%−20,206−40.8%減碼歷史
FIXComfort Systems USA IncCOM31$2.89 萬<0.1%−328−91.4%減碼歷史
VLOValero Energy CorpStock178$2.90 萬<0.1%−573−76.3%減碼歷史
SPOTSpotify Technology S.A.Stock50$2.90 萬<0.1%−1,372−96.5%減碼歷史
BRXBrixmor Property Group Inc.COM1,108$2.91 萬<0.1%+340+44.3%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK864$2.91 萬<0.1%+864新進歷史
DRSLeonardo DRS, Inc.Stock857$2.92 萬<0.1%+845+7,041.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock464$2.94 萬<0.1%−4,831−91.2%減碼歷史
TMUST-Mobile US, Inc.Stock145$2.94 萬<0.1%+39+36.8%加碼歷史
POETPoet Technologies Inc.COM NEW4,654$2.95 萬<0.1%+4,654新進歷史
SEESealed Air CorpCOM715$2.96 萬<0.1%+715新進歷史
MPMP Materials Corp.COM CL A588$2.97 萬<0.1%−1,362−69.8%減碼歷史
MAXMediaAlpha, Inc.CL A2,297$2.97 萬<0.1%−1,790−43.8%減碼歷史
DOOBRP Inc.COM SUN VTG421$2.98 萬<0.1%−789−65.2%減碼歷史
TPCTutor Perini CorpCOM445$2.98 萬<0.1%+17+4.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF370$2.98 萬<0.1%+370新進–
MAGNMagnera CorpCOM SHS1,971$2.98 萬<0.1%+1,971新進歷史
MANUManchester United plcORD CL A1,876$2.99 萬<0.1%+1,876新進歷史
AVOMission Produce, Inc.COM2,577$2.99 萬<0.1%+152+6.3%加碼歷史
NVCRNovoCure LtdORD SHS2,313$2.99 萬<0.1%+826+55.5%加碼歷史
NNNNNN REIT, Inc.REIT756$3.00 萬<0.1%+520+220.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM186$3.00 萬<0.1%−783−80.8%減碼歷史
PUBMPubMatic, Inc.COM CL A3,387$3.00 萬<0.1%+3,387新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM3,683$3.01 萬<0.1%+365+11.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A6,879$3.01 萬<0.1%−9,046−56.8%減碼歷史
VLTOVeralto CorpStock302$3.01 萬<0.1%−803−72.7%減碼歷史
EMNEastman Chemical CoStock473$3.02 萬<0.1%+473新進歷史
AXTAAxalta Coating Systems Ltd.COM935$3.02 萬<0.1%+253+37.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS111$3.06 萬<0.1%+111新進歷史
CURICuriosityStream Inc.COM CL A8,056$3.06 萬<0.1%−463−5.4%減碼歷史
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20363,779$3.06 萬<0.1%−6,221−8.9%減碼–
WWayfair Inc.CL A305$3.06 萬<0.1%−1,470−82.8%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK6,676$3.07 萬<0.1%+4,015+150.9%加碼歷史
MANManpowerGroup Inc.COM1,034$3.07 萬<0.1%+368+55.3%加碼歷史
ATROAstronics CorpCOM568$3.08 萬<0.1%+143+33.6%加碼歷史
BKRBaker Hughes CoCL A677$3.08 萬<0.1%+677新進歷史
OECOrion S.A.COM5,861$3.09 萬<0.1%+4,757+430.9%加碼歷史
MTRXMatrix Service CoCOM2,645$3.09 萬<0.1%+508+23.8%加碼歷史
VCELVericel CorpCOM861$3.10 萬<0.1%+861新進歷史
COSTCostco Wholesale CorpStock36$3.10 萬<0.1%−401−91.8%減碼歷史
SONOSonos IncCOM1,768$3.10 萬<0.1%−1,483−45.6%減碼歷史
RBRKRubrik, Inc.Stock406$3.11 萬<0.1%−2,363−85.3%減碼歷史
INFUInfuSystem Holdings, IncCOM3,464$3.11 萬<0.1%+3,464新進歷史
ABBVAbbVie Inc.Stock136$3.11 萬<0.1%−42−23.6%減碼歷史
MOSMosaic CoCOM1,296$3.12 萬<0.1%−501−27.9%減碼歷史
REAXReal REMAX Group Inc.COM NEW8,598$3.14 萬<0.1%−2,658−23.6%減碼歷史
KDKyndryl Holdings, Inc.Stock1,184$3.14 萬<0.1%+1,184新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,053$3.15 萬<0.1%+1,922+1,467.2%加碼歷史
WLKWestlake CorpCOM426$3.15 萬<0.1%+426新進歷史
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20390,000$3.15 萬<0.1%+90,000新進歷史
TNDMTandem Diabetes Care IncCOM NEW1,437$3.16 萬<0.1%−2,258−61.1%減碼歷史
OGSONE Gas, Inc.COM409$3.16 萬<0.1%+267+188.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,687$3.18 萬<0.1%−4,543−72.9%減碼歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT2,408$3.18 萬<0.1%+2,408新進–
OIO-I Glass, Inc.COM2,155$3.18 萬<0.1%+2,155新進歷史
SGHCSuper Group (SGHC) LtdORD SHS2,675$3.20 萬<0.1%+659+32.7%加碼歷史

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
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