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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
NVRIEnviri CorpCOM93$1,825<0.1%−19−17.0%減碼歷史
HAEHaemonetics CorpCOM33$1,860<0.1%−245−88.1%減碼歷史
FLYWFlywire CorpCOM VTG160$1,862<0.1%−939−85.4%減碼歷史
SIGSignet Jewelers LtdSHS22$1,862<0.1%−76−77.6%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS25$1,886<0.1%+25新進歷史
PTENPatterson Uti Energy IncCOM175$1,895<0.1%−1,930−91.7%減碼歷史
ENOVEnovis CORPCOM84$1,911<0.1%+84新進歷史
CIFRCipher Digital Inc.COM151$1,943<0.1%+151新進歷史
GPNGlobal Payments IncStock29$1,952<0.1%−916−96.9%減碼歷史
MHOM/I Homes, Inc.COM16$1,959<0.1%+11+220.0%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS23$1,971<0.1%+23新進歷史
ITRIItron, Inc.COM22$1,972<0.1%−466−95.5%減碼歷史
GPIGroup 1 Automotive IncCOM6$1,984<0.1%−4−40.0%減碼歷史
NESRNational Energy Services Reunited Corp.SHS93$1,997<0.1%+93新進歷史
HQYHealthequity, Inc.COM24$2,006<0.1%−74−75.5%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM46$2,009<0.1%−223−82.9%減碼歷史
OUTOUTFRONT Media Inc.REIT76$2,014<0.1%−450−85.6%減碼歷史
FIZZNational Beverage CorpCOM60$2,019<0.1%+60新進歷史
PLMRPalomar Holdings, Inc.Stock17$2,032<0.1%−60−77.9%減碼歷史
Planet Labs PBC72703X114*W EXP 12/06/2022,000$2,052<0.1%+2,000新進–
FSSFederal Signal CorpCOM19$2,055<0.1%−17−47.2%減碼歷史
VSTSVestis CorpCOM SHS263$2,067<0.1%+263新進歷史
CNXCNX Resources CorpCOM54$2,082<0.1%+54新進歷史
GMGeneral Motors CoCOM28$2,086<0.1%−139−83.2%減碼歷史
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/2034,579$2,107<0.1%−2,921−38.9%減碼歷史
THRThermon Group Holdings, Inc.COM42$2,117<0.1%−77−64.7%減碼歷史
METMetlife IncStock30$2,122<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS321$2,128<0.1%+321新進歷史
IMAXImax CorpCOM56$2,129<0.1%−819−93.6%減碼歷史
UFPTUfp Technologies IncCOM11$2,130<0.1%+4+57.1%加碼歷史
LCIDLucid Group, Inc.Stock224$2,135<0.1%−632−73.8%減碼歷史
CAKECheesecake Factory IncCOM39$2,135<0.1%−387−90.8%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW67$2,141<0.1%+67新進歷史
OPYOppenheimer Holdings IncCL A NON VTG24$2,141<0.1%−14−36.8%減碼歷史
CWSTCasella Waste Systems IncCL A27$2,142<0.1%+4+17.4%加碼歷史
URBNUrban Outfitters IncCOM34$2,154<0.1%+11+47.8%加碼歷史
ADUSAddus HomeCare CorpCOM23$2,154<0.1%−55−70.5%減碼歷史
NOGNorthern Oil & Gas, Inc.COM74$2,163<0.1%+44+146.7%加碼歷史
VRRMVerra Mobility CorpCL A COM STK152$2,172<0.1%−580−79.2%減碼歷史
APOGApogee Enterprises, Inc.COM65$2,180<0.1%−534−89.1%減碼歷史
TCBKTrico BancsharesCOM46$2,187<0.1%−177−79.4%減碼歷史
OTTROtter Tail CorpCOM25$2,194<0.1%+25新進歷史
KOSKosmos Energy Ltd.COM790$2,196<0.1%+514+186.2%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A58$2,210<0.1%+58新進歷史
MZTIMarzetti CoCOM16$2,213<0.1%+5+45.5%加碼歷史
SPHRSphere Entertainment Co.CL A19$2,231<0.1%−365−95.1%減碼歷史
CPRICapri Holdings LtdSHS127$2,238<0.1%+85+202.4%加碼歷史
OPCHOption Care Health, Inc.COM NEW84$2,261<0.1%−31−27.0%減碼歷史
MIRMirion Technologies, Inc.COM CL A122$2,268<0.1%−18−12.9%減碼歷史
FIVNFive9, Inc.COM150$2,276<0.1%−1,025−87.2%減碼歷史
ERIIEnergy Recovery, Inc.COM228$2,296<0.1%−69−23.2%減碼歷史
SYNASYNAPTICS IncStock33$2,311<0.1%−123−78.8%減碼歷史
MBINMerchants BancorpCOM54$2,317<0.1%+54新進歷史
DAKTDaktronics IncCOM119$2,326<0.1%+119新進歷史
CNKCinemark Holdings, Inc.COM82$2,339<0.1%+82新進歷史
LFSTLifeStance Health Group, Inc.COM368$2,344<0.1%+368新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK167$2,345<0.1%+71+74.0%加碼歷史
NSITInsight Enterprises IncCOM35$2,345<0.1%+35新進歷史
BHRBBurke & Herbert Financial Services Corp.COM38$2,367<0.1%−16−29.6%減碼歷史
FELEFranklin Electric Co IncCOM26$2,396<0.1%−10−27.8%減碼歷史
STCStewart Information Services CorpCOM39$2,402<0.1%+39新進歷史
MMSIMerit Medical Systems IncCOM35$2,413<0.1%−132−79.0%減碼歷史
NBTBNBT Bancorp IncCOM57$2,427<0.1%−215−79.0%減碼歷史
CRAICra International, Inc.COM15$2,428<0.1%+15新進歷史
SPBSpectrum Brands Holdings, Inc.COM33$2,432<0.1%−287−89.7%減碼歷史
LADRLadder Capital CorpCL A249$2,433<0.1%+249新進歷史
AMNAmn Healthcare Services IncCOM133$2,439<0.1%−731−84.6%減碼歷史
NNINelnet IncCL A19$2,450<0.1%+19新進歷史
HUBGHub Group, Inc.CL A68$2,451<0.1%+68新進歷史
SHAKShake Shack Inc.CL A28$2,477<0.1%−174−86.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW59$2,484<0.1%−53,199−99.9%減碼歷史
CTVACorteva, Inc.Stock30$2,511<0.1%−90−75.0%減碼歷史
ERIEErie Indemnity CoCL A10$2,513<0.1%+1+11.1%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C17$2,522<0.1%−18−51.4%減碼歷史
UVVUniversal CorpCOM48$2,530<0.1%+22+84.6%加碼歷史
ABGAsbury Automotive Group IncCOM13$2,540<0.1%+13新進歷史
BOXBox IncCL A108$2,553<0.1%−357−76.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM51$2,558<0.1%+45+750.0%加碼歷史
BEBloom Energy CorpCOM CL A19$2,574<0.1%+19新進歷史
ICUIIcu Medical IncCOM20$2,583<0.1%−7−25.9%減碼歷史
MTHMeritage Homes CORPCOM42$2,597<0.1%+4+10.5%加碼歷史
SPXCSPX Technologies, Inc.COM13$2,599<0.1%−14−51.9%減碼歷史
BUSEFirst Busey CorpCOM NEW103$2,603<0.1%−6−5.5%減碼歷史
NPKINPK International Inc.COM SHS181$2,623<0.1%−1,439−88.8%減碼歷史
HCIHCI Group, Inc.COM17$2,628<0.1%+9+112.5%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C62$2,647<0.1%−174−73.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A92$2,650<0.1%+92新進歷史
IBPInstalled Building Products, Inc.COM10$2,652<0.1%+8+400.0%加碼歷史
TENBTenable Holdings, Inc.COM157$2,656<0.1%−321−67.2%減碼歷史
KMTKennametal IncCOM74$2,674<0.1%−1−1.3%減碼歷史
CSTMConstellium SECL A SHS109$2,679<0.1%−1,762−94.2%減碼歷史
SXTSensient Technologies CorpCOM31$2,680<0.1%−31−50.0%減碼歷史
BRZEBraze, Inc.Stock114$2,692<0.1%−1,020−89.9%減碼歷史
ENVAEnova International, Inc.COM20$2,717<0.1%+20新進歷史
GATXGatx CorpCOM16$2,732<0.1%−30−65.2%減碼歷史
HEHawaiian Electric Industries IncCOM185$2,745<0.1%+185新進歷史
NTSTNETSTREIT Corp.COM146$2,749<0.1%−999−87.2%減碼歷史
BRSLBrightstar Lottery PLCSHS USD217$2,765<0.1%+217新進歷史
ZETAZeta Global Holdings Corp.CL A176$2,802<0.1%−241−57.8%減碼歷史
LPGDorian LPG Ltd.SHS USD82$2,804<0.1%−214−72.3%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