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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
EMREmerson Electric CoStock104$1.36 萬<0.1%+104新進歷史
KOCoca Cola CoStock180$1.37 萬<0.1%−64−26.2%減碼歷史
CHWYChewy, Inc.CL A511$1.38 萬<0.1%+511新進歷史
WPCW. P. Carey Inc.COM205$1.39 萬<0.1%−2,144−91.3%減碼歷史
CHDChurch & Dwight Co IncCOM150$1.40 萬<0.1%−715−82.7%減碼歷史
HSLVHighlander Silver Corp.COM2,401$1.40 萬<0.1%+2,401新進歷史
PHMPultegroup IncCOM120$1.41 萬<0.1%−622−83.8%減碼歷史
CRSCarpenter Technology CorpCOM36$1.42 萬<0.1%−141−79.7%減碼歷史
DINOHF Sinclair CorpCOM230$1.44 萬<0.1%−3,955−94.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock30$1.47 萬<0.1%−83−73.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A46$1.48 萬<0.1%+46新進歷史
MCHPMicrochip Technology IncStock230$1.49 萬<0.1%−300−56.6%減碼歷史
IRTIndependence Realty Trust, Inc.COM999$1.49 萬<0.1%+999新進歷史
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029249,391$1.51 萬<0.1%+149,391+149.4%加碼歷史
AMCRAmcor plcCOM NEW380$1.51 萬<0.1%+380新進歷史
AWKAmerican Water Works Company, Inc.Stock111$1.51 萬<0.1%−871−88.7%減碼歷史
BWXTBWX Technologies, Inc.COM74$1.51 萬<0.1%−285−79.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM100$1.53 萬<0.1%+100新進歷史
NDAQNasdaq, Inc.COM180$1.53 萬<0.1%−12−6.3%減碼歷史
HSICHenry Schein IncCOM208$1.53 萬<0.1%+208新進歷史
Jena Acquisition Corp IIG5093B113RIGHT 03/31/2030100,000$1.65 萬<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM460$1.68 萬<0.1%+155+50.8%加碼歷史
RHPRyman Hospitality Properties, Inc.COM186$1.72 萬<0.1%+186新進歷史
ACGLArch Capital Group Ltd.Stock180$1.73 萬<0.1%−721−80.0%減碼歷史
PGProcter & Gamble CoStock120$1.73 萬<0.1%−2,260−95.0%減碼歷史
DISWalt Disney CoStock180$1.73 萬<0.1%+180新進歷史
ITGartner IncCOM111$1.76 萬<0.1%+111新進歷史
MLMMartin Marietta Materials IncCOM30$1.77 萬<0.1%+30新進歷史
SEESealed Air CorpCOM420$1.77 萬<0.1%−295−41.3%減碼歷史
VHUBVenHub Global, Inc.COM SHS29,746$1.84 萬<0.1%+29,746新進歷史
PRGSProgress Software CorpCOM720$1.85 萬<0.1%+679+1,656.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM112$1.85 萬<0.1%−325−74.4%減碼歷史
LPXLouisiana-Pacific CorpCOM257$1.87 萬<0.1%+257新進歷史
FBKFB Financial CorpCOM360$1.87 萬<0.1%+298+480.6%加碼歷史
ZGZillow Group, Inc.CL A454$1.88 萬<0.1%−368−44.8%減碼歷史
AINAlbany International CorpCL A360$1.88 萬<0.1%+360新進歷史
FRMIFermi Inc.COM3,220$1.88 萬<0.1%+3,220新進歷史
LKQLKQ CorpCOM666$1.96 萬<0.1%−42−5.9%減碼歷史
TAT&T Inc.Stock680$1.97 萬<0.1%−14,028−95.4%減碼歷史
LBRDALiberty Broadband CorpCOM SER A401$2.01 萬<0.1%+401新進歷史
ECVTEcovyst Inc.COM1,650$2.12 萬<0.1%+1,650新進歷史
LHLabcorp Holdings Inc.Stock80$2.13 萬<0.1%−234−74.5%減碼歷史
AMHAmerican Homes 4 RentCL A768$2.14 萬<0.1%+723+1,606.7%加碼歷史
TRMBTrimble Inc.COM330$2.15 萬<0.1%+188+132.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT431$2.15 萬<0.1%−1,428−76.8%減碼歷史
THGHanover Insurance Group, Inc.COM125$2.17 萬<0.1%−411−76.7%減碼歷史
IEXIdex CorpCOM116$2.20 萬<0.1%−753−86.7%減碼歷史
MPTMedical Properties Trust IncCOM4,764$2.21 萬<0.1%−738−13.4%減碼歷史
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20390,000$2.25 萬<0.1%00.0%不變歷史
CSWCCapital Southwest CorpCOM1,030$2.28 萬<0.1%+750+267.9%加碼歷史
FCNFti Consulting, IncCOM129$2.28 萬<0.1%+129新進歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/20263,319,461$2.32 萬<0.1%+3,319,461新進–
HPEHewlett Packard Enterprise CoCOM990$2.36 萬<0.1%+990新進歷史
IOSPInnospec Inc.COM323$2.36 萬<0.1%+133+70.0%加碼歷史
WMTWalmart Inc.Stock190$2.36 萬<0.1%−158−45.4%減碼歷史
ALGNAlign Technology IncCOM138$2.37 萬<0.1%−2,244−94.2%減碼歷史
CARAvis Budget Group, Inc.COM164$2.39 萬<0.1%−50−23.4%減碼歷史
ZSZscaler, Inc.Stock171$2.40 萬<0.1%−61−26.3%減碼歷史
DKNGDraftKings Inc.Stock1,125$2.43 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM90$2.46 萬<0.1%−46−33.8%減碼歷史
VNOVornado Realty TrustSH BEN INT958$2.49 萬<0.1%+807+534.4%加碼歷史
AKAMAkamai Technologies IncCOM220$2.53 萬<0.1%+220新進歷史
ESTCElastic N.V.ORD SHS506$2.53 萬<0.1%−146−22.4%減碼歷史
CAHCardinal Health IncStock120$2.54 萬<0.1%−40−25.0%減碼歷史
NOVNOV Inc.COM1,352$2.54 萬<0.1%+581+75.4%加碼歷史
XOMExxonMobil Holdings CorpCOM150$2.54 萬<0.1%+118+368.8%加碼歷史
ADEAAdeia Inc.COM1,077$2.59 萬<0.1%+1,077新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,210$2.60 萬<0.1%+883+270.0%加碼歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM75,000$2.63 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM1,187$2.64 萬<0.1%−1,560−56.8%減碼歷史
APOApollo Global Management, Inc.COM240$2.67 萬<0.1%+240新進歷史
MAINMain Street Capital CORPCEF510$2.70 萬<0.1%+510新進歷史
LFUSLittelfuse IncCOM80$2.71 萬<0.1%+80新進歷史
RBLXRoblox CorpStock480$2.71 萬<0.1%−1,536−76.2%減碼歷史
FITBFifth Third BancorpCOM587$2.73 萬<0.1%+587新進歷史
FDSFactset Research Systems IncStock126$2.73 萬<0.1%+126新進歷史
WTWWillis Towers Watson PLCSHS95$2.76 萬<0.1%−152−61.5%減碼歷史
YETIYETI Holdings, Inc.COM760$2.78 萬<0.1%−356−31.9%減碼歷史
GILDGilead Sciences, Inc.Stock200$2.79 萬<0.1%+200新進歷史
CSGSCSG Systems International IncCOM350$2.80 萬<0.1%+350新進歷史
EQTEQT CorpStock442$2.81 萬<0.1%−721−62.0%減碼歷史
ROCKGibraltar Industries, Inc.COM710$2.83 萬<0.1%+620+688.9%加碼歷史
IDTIdt CorpCL B NEW580$2.85 萬<0.1%+299+106.4%加碼歷史
EPAMEPAM Systems, Inc.COM212$2.87 萬<0.1%+212新進歷史
AXTAAxalta Coating Systems Ltd.COM1,037$2.87 萬<0.1%+102+10.9%加碼歷史
ORIOld Republic International CorpCOM720$2.87 萬<0.1%−688−48.9%減碼歷史
NLYAnnaly Capital Management IncREIT1,360$2.88 萬<0.1%−3,856−73.9%減碼歷史
AMKRAmkor Technology, Inc.COM644$2.90 萬<0.1%−427−39.9%減碼歷史
PEGAPegasystems IncCOM683$2.91 萬<0.1%+683新進歷史
ORLYO Reilly Automotive IncStock315$2.91 萬<0.1%−1,343−81.0%減碼歷史
BXPBXP, Inc.COM566$2.94 萬<0.1%+566新進歷史
MSMorgan StanleyStock180$2.96 萬<0.1%+115+176.9%加碼歷史
HLIOHelios Technologies, Inc.COM458$2.96 萬<0.1%+346+308.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,600$2.99 萬<0.1%−1,075−40.2%減碼歷史
CNXCConcentrix CorpStock1,103$3.02 萬<0.1%+813+280.3%加碼歷史
VICIVici Properties Inc.COM1,110$3.03 萬<0.1%−5,618−83.5%減碼歷史
ROKURoku, IncCOM CL A323$3.06 萬<0.1%−366−53.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF500$3.06 萬<0.1%+500新進–
BDCBelden Inc.COM268$3.08 萬<0.1%+226+538.1%加碼歷史
COSTCostco Wholesale CorpStock31$3.09 萬<0.1%−5−13.9%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