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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
DJTTrump Media & Technology Group Corp.Stock303$2,812<0.1%−528−63.5%減碼歷史
EFCEllington Financial Inc.COM240$2,844<0.1%+111+86.0%加碼歷史
DMCDel Monte CorpORD71$2,858<0.1%+71新進歷史
CBTCabot CorpCOM38$2,862<0.1%−1,893−98.0%減碼歷史
RJFRaymond James Financial IncCOM20$2,896<0.1%−93−82.3%減碼歷史
WLDNWilldan Group, Inc.COM38$2,909<0.1%−70−64.8%減碼歷史
DORMDorman Products, Inc.COM28$2,922<0.1%−21−42.9%減碼歷史
BOOTBoot Barn Holdings, Inc.COM20$2,927<0.1%−20−50.0%減碼歷史
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/20323,558$2,945<0.1%−1,442−5.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM30$2,953<0.1%−451−93.8%減碼歷史
OCFCOceanfirst Financial CorpCOM170$3,067<0.1%−107−38.6%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM14$3,109<0.1%+14新進歷史
SKYWSkywest IncCOM34$3,122<0.1%−151−81.6%減碼歷史
PRGPROG Holdings, Inc.Stock109$3,127<0.1%−1,008−90.2%減碼歷史
HAFCHanmi Financial CorpCOM NEW119$3,137<0.1%−606−83.6%減碼歷史
GHMGraham CorpCOM40$3,157<0.1%+40新進歷史
CPKChesapeake Utilities CorpCOM25$3,159<0.1%−9−26.5%減碼歷史
MCBMetropolitan Bank Holding Corp.COM38$3,165<0.1%+38新進歷史
SPNTSiriusPoint LtdCOM147$3,166<0.1%−157−51.6%減碼歷史
RDNRadian Group IncCOM96$3,176<0.1%−89−48.1%減碼歷史
AATAmerican Assets Trust, Inc.COM176$3,240<0.1%−79−31.0%減碼歷史
NPOEnpro Inc.COM13$3,258<0.1%−42−76.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM123$3,262<0.1%+73+146.0%加碼歷史
OMCLOmnicell, Inc.COM98$3,271<0.1%+98新進歷史
STBAS&T Bancorp IncCOM79$3,305<0.1%−1−1.3%減碼歷史
HURNHuron Consulting Group Inc.Stock26$3,315<0.1%+26新進歷史
OUSTOuster, Inc.COM NEW183$3,362<0.1%−165−47.4%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1309$3,371<0.1%−557−64.3%減碼歷史
IQVIQVIA Holdings Inc.Stock20$3,411<0.1%−257−92.8%減碼歷史
UPBDUpbound Group, Inc.COM190$3,430<0.1%−600−75.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT300$3,453<0.1%+169+129.0%加碼歷史
MCMoelis & CoCL A61$3,477<0.1%+61新進歷史
KLICKulicke & Soffa Industries IncCOM53$3,483<0.1%+53新進歷史
CLVTClarivate PLCORD SHS1,378$3,486<0.1%+1,378新進歷史
CSRCenterspaceCOM61$3,504<0.1%+61新進歷史
VTOLBristow Group Inc.COM75$3,517<0.1%−326−81.3%減碼歷史
BCOBrinks CoCOM34$3,523<0.1%−38−52.8%減碼歷史
WERNWerner Enterprises IncCOM122$3,588<0.1%+122新進歷史
QCRHQCR Holdings IncCOM42$3,589<0.1%+30+250.0%加碼歷史
GVAGranite Construction IncCOM30$3,596<0.1%+30新進歷史
RWTRedwood Trust IncCOM646$3,624<0.1%+646新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS77$3,631<0.1%+53+220.8%加碼歷史
SAFTSafety Insurance Group IncCOM50$3,632<0.1%−169−77.2%減碼歷史
MDUMdu Resources Group IncStock177$3,667<0.1%+177新進歷史
SIGISelective Insurance Group IncCOM49$3,694<0.1%+49新進歷史
PEBOPeoples Bancorp IncCOM114$3,747<0.1%+34+42.5%加碼歷史
CASHPathward Financial, Inc.COM42$3,748<0.1%+42新進歷史
GTYGetty Realty CorpCOM118$3,752<0.1%−90−43.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock89$3,761<0.1%−455−83.6%減碼歷史
PLUSEplus IncCOM50$3,763<0.1%−21−29.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A120$3,788<0.1%−5,355−97.8%減碼歷史
CVBFCVB Financial CorpCOM196$3,800<0.1%−147−42.9%減碼歷史
SRSpire IncCOM42$3,803<0.1%+42新進歷史
AGXArgan IncStock7$3,813<0.1%−17−70.8%減碼歷史
STRAStrategic Education, Inc.COM46$3,816<0.1%+21+84.0%加碼歷史
LASRNlight, Inc.COM67$3,820<0.1%−563−89.4%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock86$3,825<0.1%−1,773−95.4%減碼歷史
NEONeogenomics IncCOM NEW517$3,836<0.1%+143+38.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM53$3,860<0.1%−35−39.8%減碼歷史
AZZAzz IncCOM31$3,879<0.1%+31新進歷史
FFINFirst Financial Bankshares IncCOM132$3,887<0.1%−246−65.1%減碼歷史
Neuberger High Yield St FD I64128C130RIGHT 04/15/2026490,885$3,927<0.1%+490,885新進–
NTBBank of N.T. Butterfield & Son LtdSHS NEW77$4,041<0.1%−222−74.2%減碼歷史
TTDTrade Desk, Inc.Stock180$4,084<0.1%−793−81.5%減碼歷史
HOGHarley-Davidson, Inc.COM209$4,226<0.1%+172+464.9%加碼歷史
NBHCNational Bank Holdings CorpCL A108$4,229<0.1%−239−68.9%減碼歷史
ZDZiff Davis, Inc.COM102$4,280<0.1%+102新進歷史
HRIHerc Holdings IncCOM43$4,281<0.1%−62−59.0%減碼歷史
BOHBank of Hawaii CorpCOM58$4,307<0.1%−245−80.9%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A657$4,316<0.1%+657新進歷史
SRCE1st Source CorpCOM63$4,360<0.1%−86−57.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM101$4,362<0.1%−201−66.6%減碼歷史
RRRRed Rock Resorts, Inc.CL A82$4,376<0.1%+44+115.8%加碼歷史
TILEInterface IncCOM179$4,461<0.1%+170+1,888.9%加碼歷史
LTCLTC Properties IncREIT121$4,496<0.1%−165−57.7%減碼歷史
JOEST JOE CoCOM72$4,522<0.1%−3−4.0%減碼歷史
HOPEHope Bancorp IncCOM405$4,524<0.1%+96+31.1%加碼歷史
CWTCalifornia Water Service GroupCOM100$4,534<0.1%−356−78.1%減碼歷史
FTDRFrontdoor, Inc.COM87$4,599<0.1%+62+248.0%加碼歷史
ADNTAdient plcStock229$4,628<0.1%−385−62.7%減碼歷史
KTBKontoor Brands, Inc.Stock66$4,639<0.1%−51−43.6%減碼歷史
NWBINorthwest Bancshares, Inc.COM372$4,721<0.1%+253+212.6%加碼歷史
DECDiversified Energy CoCOMMON STOCK275$4,796<0.1%+30+12.2%加碼歷史
FOURShift4 Payments, Inc.CL A111$4,854<0.1%−1,147−91.2%減碼歷史
ANETArista Networks, Inc.Stock40$4,911<0.1%−87−68.5%減碼歷史
CUBICustomers Bancorp, Inc.COM71$4,928<0.1%−18−20.2%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM110$4,932<0.1%−230−67.6%減碼歷史
JBTMJBT Marel CorpCOM39$4,987<0.1%−19−32.8%減碼歷史
WABCWestamerica BancorporationCOM96$5,006<0.1%+10+11.6%加碼歷史
RNSTRenasant CorpCOM139$5,022<0.1%+81+139.7%加碼歷史
UMHUmh Properties, Inc.COM351$5,065<0.1%+351新進歷史
PLTKPlaytika Holding Corp.COM1,830$5,087<0.1%+1,830新進歷史
SAFESafehold Inc.COM376$5,087<0.1%+376新進歷史
CTSCTS CorpCOM108$5,158<0.1%−98−47.6%減碼歷史
FULFuller H B CoStock84$5,181<0.1%+84新進歷史
LXPLXP Industrial TrustCOM113$5,227<0.1%+32+39.5%加碼歷史
RKTRocket Companies, Inc.Stock370$5,273<0.1%+370新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A110$5,297<0.1%−160−59.3%減碼歷史
GNWGenworth Financial IncCOM SHS654$5,310<0.1%+522+395.5%加碼歷史
TMPTompkins Financial CorpCOM68$5,361<0.1%+68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