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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
PRVAPrivia Health Group, Inc.COM261$5,369<0.1%−82−23.9%減碼歷史
EFSCEnterprise Financial Services CorpCOM102$5,519<0.1%−6−5.6%減碼歷史
HAPNHappen, Inc.COM NEW387$5,542<0.1%−1,322−77.4%減碼歷史
NRGNRG Energy, Inc.Stock38$5,553<0.1%+38新進歷史
ONCHW1RT Acquisition Corp.*W EXP 06/26/20312,500$5,563<0.1%00.0%不變歷史
DOLEDole plcORD SHS390$5,573<0.1%−399−50.6%減碼歷史
HBNCHorizon Bancorp IncCOM338$5,601<0.1%−79−18.9%減碼歷史
ABCBAmeris BancorpCOM72$5,615<0.1%−18−20.0%減碼歷史
UMBFUmb Financial CorpCOM50$5,640<0.1%+50新進歷史
OSBCOld Second Bancorp IncCOM280$5,645<0.1%+280新進歷史
ABMAbm Industries IncCOM149$5,739<0.1%−638−81.1%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM190$5,768<0.1%−291−60.5%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK344$5,800<0.1%−2,565−88.2%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW192$5,816<0.1%+123+178.3%加碼歷史
ASTEAstec Industries IncCOM111$5,976<0.1%+2+1.8%加碼歷史
ABTAbbott LaboratoriesStock60$6,160<0.1%−12−16.7%減碼歷史
XXITwenty One Capital, Inc.COM SHS CL A964$6,170<0.1%+964新進歷史
FBPFirst BancorpCOM NEW293$6,258<0.1%−561−65.7%減碼歷史
MASMasco CorpCOM104$6,278<0.1%−1,894−94.8%減碼歷史
HGVHilton Grand Vacations Inc.COM162$6,338<0.1%+162新進歷史
FRMEFirst Merchants CorpCOM166$6,429<0.1%−114−40.7%減碼歷史
DYDycom Industries IncCOM19$6,438<0.1%+15+375.0%加碼歷史
AXAxos Financial, Inc.COM76$6,467<0.1%−36−32.1%減碼歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A625$6,500<0.1%+625新進歷史
BANRBanner CorpCOM NEW108$6,553<0.1%−85−44.0%減碼歷史
DARDarling Ingredients Inc.COM106$6,556<0.1%−1,063−90.9%減碼歷史
MGEEMge Energy IncCOM86$6,647<0.1%+21+32.3%加碼歷史
FRPTFreshpet, Inc.Stock113$6,662<0.1%−99−46.7%減碼歷史
BlackRock Utils Infrastructu09248D112RIGHT 04/02/2026834,256$6,674<0.1%+834,256新進–
CTBICommunity Trust Bancorp IncCOM110$6,679<0.1%+110新進歷史
IBOCInternational Bancshares CorpCOM100$6,729<0.1%+50+100.0%加碼歷史
FBNCFirst BancorpCOM120$6,762<0.1%+33+37.9%加碼歷史
HONHoneywell International IncCOM30$6,781<0.1%−693−95.9%減碼歷史
FULTFulton Financial CorpCOM335$6,814<0.1%+335新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT744$6,815<0.1%00.0%不變歷史
SKTTanger Inc.COM201$6,830<0.1%−19−8.6%減碼歷史
AAgilent Technologies, Inc.COM60$6,839<0.1%−1,486−96.1%減碼歷史
HNIHni CorpStock205$6,845<0.1%+159+345.7%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM450$6,885<0.1%−94−17.3%減碼歷史
HLITHarmonic Inc.COM767$6,888<0.1%+543+242.4%加碼歷史
WENNWWEN Acquisition CorpCOM20,000$6,905<0.1%+20,000新進歷史
LOBLive Oak Bancshares, Inc.COM210$6,945<0.1%+210新進歷史
DVDoubleVerify Holdings, Inc.COM732$6,954<0.1%+732新進歷史
TRUTransUnionCOM103$7,127<0.1%+103新進歷史
SFNCSimmons First National CorpCL A $1 PAR370$7,197<0.1%−303−45.0%減碼歷史
BLBlackline, Inc.COM200$7,400<0.1%+200新進歷史
AWRAmerican States Water CoCOM99$7,486<0.1%−179−64.4%減碼歷史
GPCGenuine Parts CoStock71$7,508<0.1%−120−62.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM30$7,519<0.1%+5+20.0%加碼歷史
KRGKite Realty Group TrustCOM NEW307$7,537<0.1%+238+344.9%加碼歷史
NWNNorthwest Natural Holding CoCOM142$7,557<0.1%+95+202.1%加碼歷史
APHAmphenol CorpCL A60$7,581<0.1%−64−51.6%減碼歷史
HWCHancock Whitney CorpCOM120$7,631<0.1%+120新進歷史
FLLFull House Resorts IncCOM3,398$7,646<0.1%+3,398新進歷史
MASIMasimo CorpCOM44$7,826<0.1%+3+7.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM300$7,899<0.1%+149+98.7%加碼歷史
CATYCathay General BancorpCOM159$7,928<0.1%+31+24.2%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT450$8,604<0.1%+450新進歷史
ROLRollins IncCOM169$9,026<0.1%−571−77.2%減碼歷史
UCBUnited Community Banks IncCOM289$9,101<0.1%−278−49.0%減碼歷史
CRHCRH Public Ltd CoORD90$9,461<0.1%−64−41.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A123$9,598<0.1%−402−76.6%減碼歷史
WINGWingstop Inc.COM62$9,608<0.1%+57+1,140.0%加碼歷史
BANCBanc of California, Inc.COM548$9,634<0.1%+364+197.8%加碼歷史
NCNOnCino, Inc.COM661$9,902<0.1%+135+25.7%加碼歷史
NXTNextpower Inc.Stock84$1.01 萬<0.1%+84新進歷史
MARMarriott International IncStock31$1.01 萬<0.1%+31新進歷史
NUENucor CorpCOM60$1.01 萬<0.1%−282−82.5%減碼歷史
TXTTextron IncCOM117$1.02 萬<0.1%−4,126−97.2%減碼歷史
TYLTyler Technologies IncCOM30$1.03 萬<0.1%+30新進歷史
AMTAmerican Tower CorpREIT60$1.04 萬<0.1%−557−90.3%減碼歷史
EAElectronic Arts Inc.COM51$1.04 萬<0.1%−54,477−99.9%減碼歷史
HOMBHome Bancshares IncCOM387$1.04 萬<0.1%+220+131.7%加碼歷史
BENFranklin Templeton IncCOM446$1.05 萬<0.1%−1,612−78.3%減碼歷史
LEVILevi Strauss & CoCL A COM STK570$1.05 萬<0.1%+468+458.8%加碼歷史
ROPRoper Technologies IncStock30$1.06 萬<0.1%−336−91.8%減碼歷史
SWKStanley Black & Decker, Inc.COM150$1.07 萬<0.1%−707−82.5%減碼歷史
ARESAres Management CorpCL A COM STK98$1.07 萬<0.1%−332−77.2%減碼歷史
RDAGWRepublic Digital Acquisition CoCOM24,996$1.10 萬<0.1%00.0%不變歷史
NWSANews CorpCL A450$1.12 萬<0.1%−3,562−88.8%減碼歷史
SWSmurfit Westrock plcStock282$1.12 萬<0.1%+174+161.1%加碼歷史
TPLTexas Pacific Land CorpStock24$1.14 萬<0.1%+24新進歷史
COFCapital One Financial CorpStock63$1.15 萬<0.1%+1+1.6%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW164$1.16 萬<0.1%+164新進歷史
CHPGRChampionsGate Acquisition CorpRIGHT 05/14/203080,000$1.16 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM280$1.16 萬<0.1%+280新進歷史
DGXQuest Diagnostics IncCOM60$1.18 萬<0.1%−584−90.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock180$1.21 萬<0.1%+180新進歷史
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/20223,691$1.21 萬<0.1%+23,691新進歷史
ZZillow Group, Inc.CL C CAP STK292$1.21 萬<0.1%+192+192.0%加碼歷史
INDBIndependent Bank CorpCOM162$1.22 萬<0.1%+151+1,372.7%加碼歷史
ALLAllstate CorpStock60$1.24 萬<0.1%−474−88.8%減碼歷史
EQPTEquipmentShare.com IncCOM CL A614$1.25 萬<0.1%+614新進歷史
TELTE Connectivity plcStock60$1.25 萬<0.1%−1,672−96.5%減碼歷史
PODDInsulet CorpStock60$1.26 萬<0.1%+35+140.0%加碼歷史
DOXAmdocs LtdSHS194$1.27 萬<0.1%−696−78.2%減碼歷史
SYFSynchrony FinancialCOM190$1.29 萬<0.1%+190新進歷史
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202850,000$1.30 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM65$1.33 萬<0.1%+65新進歷史
DYNDyne Therapeutics, Inc.COM750$1.36 萬<0.1%+750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