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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,355
較 2025 年第 4 季 −709
總值
$4.96 億
較 2025 年第 4 季 −$1.15 億 (−18.8%)
申報日
2026/5/15
SEC
Quarry LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DCHDauch CorpCOM3$18<0.1%−5,110−99.9%減碼歷史
TDUPThredUp Inc.CL A7$23<0.1%−2,763−99.7%減碼歷史
BTBTBit Digital, IncSHS52$68<0.1%+52新進歷史
BRSPBrightSpire Capital, Inc.COM CL A14$78<0.1%+14新進歷史
HPPHudson Pacific Properties, Inc.COM14$83<0.1%−1,472−99.1%減碼歷史
CBCCentral Bancompany, Inc.COM CL A4$96<0.1%−1,086−99.6%減碼歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A11$118<0.1%00.0%不變歷史
SEZLSezzle Inc.COM3$190<0.1%−18−85.7%減碼歷史
APLDApplied Digital Corp.COM NEW9$214<0.1%−281−96.9%減碼歷史
PCTPureCycle Technologies, Inc.COM51$265<0.1%−67−56.8%減碼歷史
NNENano Nuclear Energy Inc.COM13$266<0.1%+11+550.0%加碼歷史
INODInnodata IncCOM NEW7$270<0.1%+5+250.0%加碼歷史
VSATViasat IncCOM6$275<0.1%+6新進歷史
CLOVClover Health Investments, Corp.COM CL A160$282<0.1%−374−70.0%減碼歷史
ALNTAllient IncCOM5$295<0.1%+5新進歷史
UVEUniversal Insurance Holdings, Inc.COM9$307<0.1%−195−95.6%減碼歷史
PRCHPorch Group, Inc.COM43$308<0.1%−2,590−98.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW21$324<0.1%−2,032−99.0%減碼歷史
SMRNuscale Power CorpCL A COM30$325<0.1%−27−47.4%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM53$364<0.1%+12+29.3%加碼歷史
FWRDForward Air CorpCOM23$384<0.1%+23新進歷史
LMBLimbach Holdings, Inc.COM5$390<0.1%−2−28.6%減碼歷史
VISNVistance Networks, Inc.COM22$400<0.1%−1,473−98.5%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS49$424<0.1%−361−88.0%減碼歷史
PLPlanet Labs PBCCOM CL A16$447<0.1%−1,974−99.2%減碼歷史
AXGNAxogen, Inc.COM14$464<0.1%−148−91.4%減碼歷史
PACSPACS Group, Inc.COM SHS15$482<0.1%−440−96.7%減碼歷史
TRSTrimas CorpCOM NEW14$503<0.1%+14新進歷史
AGNTAGNT, Inc.COM85$509<0.1%−2,868−97.1%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT81$538<0.1%+81新進歷史
DXCDXC Technology CoStock44$553<0.1%−76−63.3%減碼歷史
BBWBuild-A-Bear Workshop IncCOM15$562<0.1%+15新進歷史
NTGRNetgear, Inc.COM26$568<0.1%+26新進歷史
HLFHerbalife Ltd.COM SHS39$574<0.1%−3,330−98.8%減碼歷史
TDWTidewater IncCOM7$585<0.1%−256−97.3%減碼歷史
PDPagerDuty, Inc.COM95$590<0.1%+95新進歷史
AAOIApplied Optoelectronics, Inc.COM7$592<0.1%−67−90.5%減碼歷史
BJRIBJs RESTAURANTS INCCOM17$597<0.1%−177−91.2%減碼歷史
CNNECannae Holdings, Inc.COM54$614<0.1%−130−70.7%減碼歷史
TRTootsie Roll Industries IncCOM15$641<0.1%+15新進歷史
VRNSVaronis Systems IncCOM30$644<0.1%−338−91.8%減碼歷史
VICRVicor CorpCOM4$644<0.1%+4新進歷史
CENXCentury Aluminum CoCOM11$646<0.1%−1,140−99.0%減碼歷史
VOYGVoyager Technologies, Inc.COM CL A28$655<0.1%+1+3.7%加碼歷史
ENREnergizer Holdings, Inc.COM40$657<0.1%−149−78.8%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK56$666<0.1%+56新進歷史
VYXNCR Voyix CorpCOM109$690<0.1%+46+73.0%加碼歷史
TICTIC Solutions, Inc.COM105$691<0.1%+105新進歷史
NBBKNB Bancorp, Inc.COM33$695<0.1%−82−71.3%減碼歷史
DXPEDXP Enterprises IncCOM NEW5$699<0.1%+5新進歷史
VSNTVersant Media Group, Inc.COM CL A19$703<0.1%+19新進歷史
QUBTQuantum Computing Inc.COM104$712<0.1%+104新進歷史
EATBrinker International, IncStock5$714<0.1%−315−98.4%減碼歷史
HLHecla Mining CoCOM39$727<0.1%+26+200.0%加碼歷史
BLNDBlend Labs, Inc.CL A429$729<0.1%+429新進歷史
JBGSJBG Smith PropertiesCOM51$745<0.1%+51新進歷史
CMPCompass Minerals International IncStock32$747<0.1%−848−96.4%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$766<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM116$769<0.1%+116新進歷史
RPCRidgepost Capital, Inc.CL A COM107$777<0.1%+107新進歷史
PZZAPapa Johns International IncStock24$778<0.1%+24新進歷史
SANMSanmina CorpCOM6$778<0.1%−112−94.9%減碼歷史
PFSIPennyMac Financial Services, Inc.COM9$787<0.1%−81−90.0%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM28$787<0.1%+13+86.7%加碼歷史
AMRCAmeresco, Inc.CL A31$791<0.1%+31新進歷史
CBZCBIZ, Inc.COM30$806<0.1%+24+400.0%加碼歷史
RLJRLJ Lodging TrustCOM110$816<0.1%+22+25.0%加碼歷史
SLABSilicon Laboratories Inc.Stock4$833<0.1%−40−90.9%減碼歷史
LNTHLantheus Holdings, Inc.Stock11$834<0.1%+11新進歷史
RCATRed Cat Holdings, Inc.Stock64$838<0.1%−27−29.7%減碼歷史
BFSTBusiness First Bancshares, Inc.COM31$838<0.1%−735−96.0%減碼歷史
PRIMPrimoris Services CorpStock6$858<0.1%+6新進歷史
LUMNLumen Technologies, Inc.Stock124$862<0.1%−1,283−91.2%減碼歷史
RYZRyerson Holding CorpCOM39$877<0.1%+39新進歷史
NSPInsperity, Inc.COM33$892<0.1%+33新進歷史
DKDelek US Holdings, Inc.COM20$901<0.1%−1,768−98.9%減碼歷史
AROCArchrock, Inc.COM26$905<0.1%−557−95.5%減碼歷史
CXWCoreCivic, Inc.COM48$908<0.1%+29+152.6%加碼歷史
GEOGeo Group IncCOM54$908<0.1%−98−64.5%減碼歷史
SHENShenandoah Telecommunications CoCOM59$910<0.1%+59新進歷史
SBHSally Beauty Holdings, Inc.COM66$914<0.1%−1,039−94.0%減碼歷史
PLUGPlug Power IncStock413$933<0.1%+148+55.8%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0150$935<0.1%−820−94.3%減碼歷史
ARLOArlo Technologies, Inc.COM66$939<0.1%−1,814−96.5%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK111$942<0.1%+15+15.6%加碼歷史
MATWMatthews International CorpCL A37$955<0.1%+37新進歷史
RUNSunrun Inc.COM71$963<0.1%−2,207−96.9%減碼歷史
CVCOCavco Industries, Inc.COM2$969<0.1%+2新進歷史
SITMSITIME CorpCOM3$1,036<0.1%+3新進歷史
EXTRExtreme Networks IncCOM69$1,041<0.1%−2,027−96.7%減碼歷史
PRDOPerdoceo Education CorpCOM28$1,042<0.1%−569−95.3%減碼歷史
USLMUnited States Lime & Minerals IncCOM8$1,045<0.1%−47−85.5%減碼歷史
SLVMSylvamo CorpCOMMON STOCK25$1,056<0.1%+21+525.0%加碼歷史
CXMSprinklr, Inc.CL A176$1,056<0.1%+176新進歷史
CECOCeco Environmental CorpCOM18$1,072<0.1%−143−88.8%減碼歷史
SOCSable Offshore Corp.COM SHS65$1,074<0.1%−461−87.6%減碼歷史
BLBDBlue Bird CorpCOM19$1,079<0.1%−482−96.2%減碼歷史
POWLPowell Industries IncStock2$1,082<0.1%+2新進歷史
WSRWhitestone REITCOM67$1,082<0.1%−758−91.9%減碼歷史
COURCoursera, Inc.COM186$1,083<0.1%−3,089−94.3%減碼歷史

選擇權(8 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,536 萬–
Invesco QQQ Trust Series I46090E103ETF$727.2 萬$981.2 萬
iShares Russell 2000 ETF464287655ETF$806.0 萬–
iShares Tr464288513IBOXX HI YD ETF$702.5 萬–
NXENexGen Energy Ltd.COM–$249.4 萬
PRAXPraxis Precision Medicines, Inc.COM NEW$80.5 萬–
BNOUnited States Brent Oil Fund, LPETF–$29.6 萬
CZRCaesars Entertainment, Inc.COM–$29.3 萬

2025 年第 4 季之後清倉(1,075 檔)

2025 年第 4 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 1,075 檔。

Quarry LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS35,775$1,596 萬2.6%–
FYBRFrontier Communications Parent, Inc.COM411,663$1,567 萬2.6%歷史
CMAComerica IncCOM131,826$1,146 萬1.9%歷史
DAYDayforce, Inc.COM126,000$871.4 萬1.4%歷史
EXASExact Sciences CorpCOM67,821$688.8 萬1.1%歷史
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$473.6 萬0.8%–
HYACHaymaker Acquisition Corp VCLASS A298,232$339.4 萬0.6%歷史
CADECadence BancorporationEQUITY US CM73,115$313.2 萬0.5%歷史
MARA Holdings, Inc.565788AH9NOTE 6/0–$310.3 萬0.5%–
Voyager Acquisition CorpG93A7H104CL A287,921$307.2 萬0.5%–
CDTXCidara Therapeutics, Inc.COM NEW12,987$286.9 萬0.5%歷史
ATXSAstria Therapeutics, Inc.COM188,988$247.4 萬0.4%歷史
Cleanspark, Inc.18452BAC4NOTE 6/1–$207.6 萬0.3%–
BCATBlackRock Capital Allocation Term TrustCOM142,366$201.6 萬0.3%歷史
IGRCbre Global Real Estate Income FundCOM445,498$195.1 萬0.3%歷史
HOUSAnywhere Real Estate Inc.COM123,997$175.6 萬0.3%歷史
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$166.6 萬0.3%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM35,239$157.3 萬0.3%歷史
PDIPIMCO Dynamic Income FundSHS88,604$156.9 萬0.3%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,325$140.3 萬0.2%歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS130,000$129.3 萬0.2%歷史
JGHNuveen Global High Income FundSHS90,216$113.8 萬0.2%歷史
DYNCDynamix CorpSHS CL A97,751$100.6 萬0.2%歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS100,000$99.0 萬0.2%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF79,387$90.7 萬0.1%歷史
MMTXUMiluna Acquisition CorpUNIT 09/29/203087,500$87.4 萬0.1%歷史
GIWWUGigCapital8 Corp.UNIT 09/30/203075,000$76.8 萬0.1%歷史
BDXBecton Dickinson & CoStock2,819$54.7 萬0.1%歷史
XYLXylem Inc.COM3,996$54.4 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,367$52.4 萬0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF110,162$52.0 萬0.1%–
GTERUGloba Terra Acquisition CorpUNIT 99/99/999949,754$51.1 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF5,750$50.9 萬0.1%–
EVOXUEvolution Global Acquisition CorpUNIT 10/22/203050,000$50.3 萬0.1%歷史
HCACUHall Chadwick Acquisition CorpUNIT 11/20/203050,000$50.1 萬0.1%歷史
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$49.4 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT25,240$48.4 萬0.1%–
CMCSAComcast CorpStock15,975$47.7 萬0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM21,574$45.0 萬0.1%歷史
WENNUWEN Acquisition CorpUNIT 05/16/203040,000$40.9 萬0.1%歷史
MRCCMonroe Capital CorpCOM58,983$37.6 萬0.1%歷史
VVisa Inc.Stock1,066$37.4 萬0.1%歷史
LINLinde PLCStock859$36.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock3,137$36.4 萬0.1%歷史
LLoews CorpCOM3,411$35.9 萬0.1%歷史
NUVBNuvation Bio Inc.COM CL A40,000$35.8 萬0.1%歷史
DTEDte Energy CoCOM2,594$33.5 萬0.1%歷史
LKSPULake Superior Acquisition CorpUNIT 09/19/203032,610$33.1 萬0.1%歷史
ALDFAldel Financial II Inc.CL A30,000$31.5 萬0.1%歷史
BSTBlackRock Science & Technology TrustSHS7,751$31.4 萬0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM7,570$31.0 萬0.1%歷史
KMBKimberly Clark CorpStock3,063$30.9 萬0.1%歷史
UNITUniti Group Inc.COM SHS43,000$30.1 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM3,600$27.5 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM550$26.8 萬<0.1%歷史
LITSLite Strategy, Inc.COM200,000$26.4 萬<0.1%歷史
FACTFACT II Acquisition Corp.ORD SHS CL A25,000$26.0 萬<0.1%歷史
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/999925,000$25.8 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS15,894$24.3 萬<0.1%歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS21,007$23.7 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM30,000$23.4 萬<0.1%歷史
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS10,572$23.2 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,828$22.3 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM10,000$21.0 萬<0.1%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203019,741$20.9 萬<0.1%歷史
INVHInvitation Homes Inc.COM7,283$20.2 萬<0.1%歷史
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203020,000$20.1 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM2,400$19.7 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM17,165$19.4 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM2,500$18.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.011,067$18.6 萬<0.1%歷史
GDGeneral Dynamics CorpStock538$18.1 萬<0.1%歷史
ADPAutomatic Data Processing IncStock681$17.5 萬<0.1%歷史
PFGCPerformance Food Group CoCOM1,938$17.4 萬<0.1%歷史
ETNEaton Corp plcStock542$17.3 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM11,723$17.2 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock902$16.7 萬<0.1%歷史
FNVFranco Nevada CorpStock780$16.2 萬<0.1%歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202101,451$15.7 萬<0.1%–
STESTERIS plcSHS USD598$15.2 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock294$14.8 萬<0.1%歷史
PGRProgressive CorpStock644$14.7 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM3,380$14.3 萬<0.1%歷史
PSAPublic StorageCOM531$13.8 萬<0.1%歷史
TIPTTiptree Inc.COM7,403$13.5 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C1,607$13.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM5,000$12.6 萬<0.1%歷史
WELLWelltower Inc.REIT671$12.5 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR576$12.3 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM7,361$12.3 萬<0.1%歷史
AVTAvnet IncCOM2,534$12.2 萬<0.1%歷史
ETREntergy CorpCOM1,285$11.9 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW15,103$11.8 萬<0.1%歷史
KHCKraft Heinz CoStock4,840$11.7 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM7,000$11.6 萬<0.1%歷史
ADCAgree Realty CorpCOM1,599$11.5 萬<0.1%歷史
SFStifel Financial CorpCOM917$11.5 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,594$11.4 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,256$11.3 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM4,031$11.3 萬<0.1%歷史