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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
PWPPerella Weinberg PartnersCLASS A COM61$1,108<0.1%−10−14.1%減碼歷史
CLMTCalumet, Inc.COM31$1,113<0.1%+31新進歷史
RDNTRadNet, Inc.COM20$1,118<0.1%−20−50.0%減碼歷史
KWRQuaker Chemical CorpCOM9$1,118<0.1%+1+12.5%加碼歷史
STNGScorpio Tankers Inc.SHS15$1,120<0.1%−201−93.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW18$1,128<0.1%−190−91.3%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW97$1,130<0.1%−1,566−94.2%減碼歷史
MATXMatson, Inc.COM7$1,148<0.1%+7新進歷史
RVLVRevolve Group, Inc.CL A51$1,153<0.1%−705−93.3%減碼歷史
PCARPaccar IncCOM10$1,155<0.1%+10新進歷史
CLSKCleanspark, Inc.COM NEW136$1,157<0.1%−1,486−91.6%減碼歷史
WMKWeis Markets IncCOM17$1,163<0.1%+17新進歷史
CTRICenturi Holdings, Inc.COM SHS40$1,168<0.1%−408−91.1%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A117$1,172<0.1%−69−37.1%減碼歷史
FIGSFIGS, Inc.CL A80$1,182<0.1%−2,195−96.5%減碼歷史
RIOTRiot Platforms, Inc.COM96$1,187<0.1%−73−43.2%減碼歷史
SKYChampion Homes, Inc.Stock16$1,190<0.1%+16新進歷史
RDWRedwire CorpStock140$1,190<0.1%−155−52.5%減碼歷史
BKDBrookdale Senior Living Inc.COM87$1,190<0.1%−867−90.9%減碼歷史
FSLYFastly, Inc.CL A41$1,191<0.1%−2,004−98.0%減碼歷史
XPELXPEL, Inc.COM27$1,195<0.1%+7+35.0%加碼歷史
MQMarqeta, Inc.CLASS A COM293$1,195<0.1%−4,603−94.0%減碼歷史
PDFSPDF Solutions IncCOM37$1,210<0.1%+37新進歷史
CDNACareDx, Inc.COM70$1,215<0.1%−1,278−94.8%減碼歷史
AVPTAvePoint, Inc.COM CL A129$1,227<0.1%−1,072−89.3%減碼歷史
LRNStride, Inc.COM14$1,234<0.1%−166−92.2%減碼歷史
CVLTCommvault Systems IncCOM16$1,246<0.1%−10−38.5%減碼歷史
SIBNSI-BONE, Inc.COM99$1,250<0.1%−1,138−92.0%減碼歷史
VSHVishay Intertechnology IncCOM70$1,260<0.1%+70新進歷史
CALXCalix, IncCOM26$1,274<0.1%−507−95.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW52$1,275<0.1%+52新進歷史
PRCTPROCEPT BioRobotics CorpCOM51$1,276<0.1%−36−41.4%減碼歷史
WINAWinmark CorpCOM3$1,283<0.1%−8−72.7%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK48$1,293<0.1%−375−88.7%減碼歷史
CCBCoastal Financial CorpCOM NEW17$1,294<0.1%+17新進歷史
CRGYCrescent Energy CoCL A COM97$1,310<0.1%−1,393−93.5%減碼歷史
OIO-I Glass, Inc.COM127$1,335<0.1%−2,028−94.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM21$1,368<0.1%+21新進歷史
TTITetra Technologies IncCOM161$1,372<0.1%−730−81.9%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW106$1,391<0.1%+16+17.8%加碼歷史
SPSCSPS Commerce IncCOM25$1,392<0.1%+25新進歷史
Two Harbors Investment Corp.90187B804COM122$1,393<0.1%+122新進–
RXORXO, Inc.COMMON STOCK96$1,404<0.1%−333−77.6%減碼歷史
ALHCAlignment Healthcare, Inc.COM80$1,410<0.1%−1,148−93.5%減碼歷史
WRBYWarby Parker Inc.CL A COM67$1,412<0.1%−163−70.9%減碼歷史
LMATLemaitre Vascular IncCOM13$1,419<0.1%−161−92.5%減碼歷史
WTWisdomTree, Inc.COM98$1,427<0.1%−1,183−92.3%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS133$1,436<0.1%−2,542−95.0%減碼歷史
IMKTAIngles Markets IncCL A16$1,438<0.1%−38−70.4%減碼歷史
LIONLionsgate Studios Corp.COM151$1,448<0.1%−39,019−99.6%減碼歷史
RUSHARush Enterprises IncCL A22$1,454<0.1%−205−90.3%減碼歷史
PBIPitney Bowes IncCOM132$1,459<0.1%+5+3.9%加碼歷史
BKEBuckle IncCOM29$1,460<0.1%−55−65.5%減碼歷史
CIMChimera Investment CorpCOM SHS117$1,468<0.1%−62−34.6%減碼歷史
EFOREverforth IncCOM38$1,471<0.1%−462−92.4%減碼歷史
FOXFFox Factory Holding CorpCOM90$1,481<0.1%00.0%不變歷史
MIAXMiami International Holdings, Inc.COM39$1,518<0.1%+39新進歷史
PPLPPL CorpCOM40$1,528<0.1%−4,874−99.2%減碼歷史
ADTNADTRAN Holdings, Inc.COM122$1,535<0.1%+122新進歷史
BURBurford Capital LtdORD SHS340$1,537<0.1%+325+2,166.7%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM18$1,544<0.1%−148−89.2%減碼歷史
TTMITTM Technologies IncCOM16$1,559<0.1%−266−94.3%減碼歷史
MTXMinerals Technologies IncCOM22$1,560<0.1%−25−53.2%減碼歷史
AAPAdvance Auto Parts IncCOM30$1,583<0.1%−164−84.5%減碼歷史
UAMYUnited States Antimony CorpCOM183$1,598<0.1%+183新進歷史
SABRSabre CorpCOM1,104$1,601<0.1%−360−24.6%減碼歷史
BLFSBiolife Solutions IncCOM NEW84$1,603<0.1%−90−51.7%減碼歷史
CCSCentury Communities, Inc.COM28$1,607<0.1%−58−67.4%減碼歷史
INVXInnovex International, Inc.COM66$1,610<0.1%−104−61.2%減碼歷史
GEFGreif, IncCL A24$1,610<0.1%+11+84.6%加碼歷史
WHDCactus, Inc.CL A34$1,611<0.1%+34新進歷史
ECPGEncore Capital Group IncCOM23$1,613<0.1%+23新進歷史
AEISAdvanced Energy Industries IncCOM5$1,614<0.1%−11−68.8%減碼歷史
SLDESlide Insurance Holdings, Inc.COM90$1,620<0.1%−260−74.3%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN43$1,623<0.1%−504−92.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM42$1,637<0.1%+42新進歷史
SAHSonic Automotive IncCL A24$1,646<0.1%+24新進歷史
PRLBProto Labs IncCOM29$1,654<0.1%−305−91.3%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW38$1,664<0.1%+38新進歷史
CWKCushman & Wakefield Ltd.COMMON SHARES136$1,667<0.1%+136新進歷史
WSWorthington Steel, Inc.COM SHS55$1,669<0.1%+5+10.0%加碼歷史
ITGRInteger Holdings CorpCOM19$1,672<0.1%+19新進歷史
GLNGGolar LNG LtdSHS31$1,677<0.1%−25−44.6%減碼歷史
CMPRCIMPRESS plcSHS EURO23$1,679<0.1%−264−92.0%減碼歷史
COMPCompass, Inc.CL A230$1,681<0.1%+230新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0114$1,687<0.1%−93−86.9%減碼歷史
ICFIICF International, Inc.Stock26$1,698<0.1%+26新進歷史
DRVNDriven Brands Holdings Inc.COM136$1,715<0.1%−155−53.3%減碼歷史
MSEXMiddlesex Water CoCOM33$1,718<0.1%+33新進歷史
HIMSHims & Hers Health, Inc.Stock83$1,723<0.1%+83新進歷史
QLYSQualys, Inc.COM20$1,757<0.1%−71−78.0%減碼歷史
THRMGentherm IncCOM64$1,778<0.1%−41−39.0%減碼歷史
APAAPA CorpStock42$1,782<0.1%+42新進歷史
CRICarters IncCOM50$1,788<0.1%+36+257.1%加碼歷史
XPROExpro LtdCOM103$1,793<0.1%−96−48.2%減碼歷史
RUMRUM Group Inc.Stock352$1,795<0.1%+117+49.8%加碼歷史
MMSMaximus, Inc.COM28$1,795<0.1%−95−77.2%減碼歷史
PUMPProPetro Holding Corp.COM125$1,801<0.1%−882−87.6%減碼歷史
INSWInternational Seaways, Inc.COM25$1,822<0.1%+13+108.3%加碼歷史
ROGRogers CorpCOM17$1,825<0.1%+17新進歷史

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