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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
KMTKennametal IncCOM75$2,131<0.1%+16+27.1%加碼歷史
RIOTRiot Platforms, Inc.COM169$2,141<0.1%−8−4.5%減碼歷史
BGCBGC Group, Inc.CL A241$2,152<0.1%+241新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2,168<0.1%+69新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK61$2,170<0.1%−516−89.4%減碼歷史
ACVAACV Auctions Inc.COM CL A272$2,181<0.1%−2,058−88.3%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW169$2,187<0.1%+169新進歷史
NWNNorthwest Natural Holding CoCOM47$2,197<0.1%+47新進歷史
HLITHarmonic Inc.COM224$2,215<0.1%+224新進歷史
CLPTClearPoint Neuro, Inc.COM162$2,216<0.1%+162新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK72$2,221<0.1%+72新進歷史
CIMChimera Investment CorpCOM SHS179$2,225<0.1%−1,724−90.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM38$2,237<0.1%+27+245.5%加碼歷史
RDWRedwire CorpStock295$2,242<0.1%+295新進歷史
CWSTCasella Waste Systems IncCL A23$2,253<0.1%+23新進歷史
NBBKNB Bancorp, Inc.COM115$2,279<0.1%−1,658−93.5%減碼歷史
NSLRNeostellar Capital Corp.COM NEW248$2,341<0.1%+235+1,807.7%加碼歷史
RRRRed Rock Resorts, Inc.CL A38$2,354<0.1%−352−90.3%減碼歷史
METMetlife IncStock30$2,368<0.1%+30新進歷史
ZYMEZymeworks Inc.COM90$2,370<0.1%−2,852−96.9%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM79$2,378<0.1%+79新進歷史
PEBOPeoples Bancorp IncCOM80$2,402<0.1%−1,076−93.1%減碼歷史
LXFRLuxfer Holdings PLCSHS180$2,435<0.1%+180新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW197$2,447<0.1%+197新進歷史
GEOGeo Group IncCOM152$2,450<0.1%+79+108.2%加碼歷史
AUAngloGold Ashanti PLCCOM SHS29$2,473<0.1%−185−86.4%減碼歷史
CCRNCross Country Healthcare IncCOM308$2,495<0.1%+308新進歷史
VIRTVirtu Financial, Inc.CL A75$2,499<0.1%−902−92.3%減碼歷史
MTHMeritage Homes CORPCOM38$2,500<0.1%−113−74.8%減碼歷史
UPSTUpstart Holdings, Inc.COM58$2,536<0.1%−443−88.4%減碼歷史
HTOH2O AmericaCOM52$2,547<0.1%−92−63.9%減碼歷史
EEExcelerate Energy, Inc.CL A COM91$2,553<0.1%−1,047−92.0%減碼歷史
LIFLife360, Inc.COM40$2,566<0.1%+40新進歷史
HELEHelen of Troy LtdStock121$2,571<0.1%+101+505.0%加碼歷史
AAOIApplied Optoelectronics, Inc.COM74$2,580<0.1%+26+54.2%加碼歷史
ERIEErie Indemnity CoCL A9$2,580<0.1%+9新進歷史
BUSEFirst Busey CorpCOM NEW109$2,593<0.1%−136−55.5%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK198$2,614<0.1%−3,306−94.3%減碼歷史
HTFLHeartflow, Inc.COM90$2,624<0.1%+90新進歷史
WORWorthington Enterprises, Inc.COM51$2,630<0.1%−840−94.3%減碼歷史
CBUCommunity Financial System, Inc.COM46$2,642<0.1%+46新進歷史
XPROExpro LtdCOM199$2,657<0.1%−1,827−90.2%減碼歷史
MFCManulife Financial CorpCOM74$2,685<0.1%−712−90.6%減碼歷史
MARAMARA Holdings, Inc.COM299$2,685<0.1%+286+2,200.0%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM87$2,737<0.1%−587−87.1%減碼歷史
CURBCurbline Properties Corp.COM118$2,739<0.1%+72+156.5%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG38$2,747<0.1%+38新進歷史
OSWOnespaworld Holdings LtdCOM133$2,758<0.1%−848−86.4%減碼歷史
GSATGlobalstar, Inc.COM NEW46$2,808<0.1%−190−80.5%減碼歷史
RDNTRadNet, Inc.COM40$2,854<0.1%+40新進歷史
PBAPembina Pipeline CorpCOM75$2,855<0.1%+75新進歷史
MTXMinerals Technologies IncCOM47$2,865<0.1%−377−88.9%減碼歷史
CVECenovus Energy Inc.COM170$2,876<0.1%+170新進歷史
CNOCNO Financial Group, Inc.COM68$2,888<0.1%+68新進歷史
CNNECannae Holdings, Inc.COM184$2,894<0.1%+184新進歷史
PNTGPennant Group, Inc.COM103$2,899<0.1%−1,364−93.0%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM250$2,913<0.1%+250新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/20238,731$2,916<0.1%−50,850−56.8%減碼–
MGRCMcGrath RentcorpCOM28$2,938<0.1%+28新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM96$3,017<0.1%+96新進歷史
ALRSAlerus Financial CorpCOM134$3,018<0.1%+134新進歷史
CLBKColumbia Financial, Inc.COM197$3,061<0.1%+197新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK112$3,083<0.1%+112新進歷史
VLGEAVillage Super Market IncCL A NEW88$3,115<0.1%−81−47.9%減碼歷史
SYBTStock Yards Bancorp, Inc.COM48$3,118<0.1%−359−88.2%減碼歷史
PAYOPayoneer Global Inc.COM559$3,142<0.1%−9,939−94.7%減碼歷史
STBAS&T Bancorp IncCOM80$3,148<0.1%−6−7.0%減碼歷史
JBLUJetBlue Airways CorpCOM699$3,180<0.1%+543+348.1%加碼歷史
HMNHorace Mann Educators CorpCOM69$3,186<0.1%−129−65.2%減碼歷史
CVLTCommvault Systems IncCOM26$3,259<0.1%+26新進歷史
MIRMirion Technologies, Inc.COM CL A140$3,278<0.1%−91−39.4%減碼歷史
ASLEAerSale CorpCOM461$3,278<0.1%−1,310−74.0%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM108$3,279<0.1%+108新進歷史
OXMOxford Industries IncCOM96$3,283<0.1%−842−89.8%減碼歷史
BANFBancfirst CorpCOM31$3,287<0.1%−190−86.0%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM400$3,288<0.1%+400新進歷史
TTGTTechTarget, Inc.COM NEW611$3,299<0.1%+203+49.8%加碼歷史
IBOCInternational Bancshares CorpCOM50$3,322<0.1%−45−47.4%減碼歷史
DCODucommun IncCOM35$3,330<0.1%−34−49.3%減碼歷史
AITApplied Industrial Technologies IncCOM13$3,338<0.1%−451−97.2%減碼歷史
FCFSFirstCash Holdings, Inc.COM21$3,347<0.1%+21新進歷史
AEISAdvanced Energy Industries IncCOM16$3,350<0.1%+16新進歷史
BHRBBurke & Herbert Financial Services Corp.COM54$3,365<0.1%+46+575.0%加碼歷史
AXTIAxt IncCOM206$3,368<0.1%+206新進歷史
BRCBrady CorpCL A43$3,370<0.1%−202−82.4%減碼歷史
HOPEHope Bancorp IncCOM309$3,387<0.1%+297+2,475.0%加碼歷史
SSBSouthState Bank CorpCOM36$3,388<0.1%+36新進歷史
IPARInterparfums IncCOM40$3,393<0.1%−485−92.4%減碼歷史
HTHHilltop Holdings Inc.COM100$3,394<0.1%−118−54.1%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK63$3,413<0.1%+10+18.9%加碼歷史
VMCVulcan Materials COCOM12$3,423<0.1%+12新進歷史
LRCXLam Research CorpStock20$3,424<0.1%−1,313−98.5%減碼歷史
SNEXStoneX Group Inc.COM36$3,425<0.1%+36新進歷史
FELEFranklin Electric Co IncCOM36$3,439<0.1%−261−87.9%減碼歷史
FBKFB Financial CorpCOM62$3,460<0.1%−201−76.4%減碼歷史
SITCSITE Centers Corp.COM543$3,486<0.1%+193+55.1%加碼歷史
CCBGCapital City Bank Group IncCOM82$3,491<0.1%−816−90.9%減碼歷史
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/20325,000$3,503<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS35$3,508<0.1%−238−87.2%減碼歷史
SOFISoFi Technologies, Inc.Stock135$3,534<0.1%−266−66.3%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