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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
SGISomnigroup International Inc.COM418$3.09 萬<0.1%−513−55.1%減碼歷史
BEAGRBold Eagle Acquisition Corp.RIGHT 10/11/2029148,300$3.11 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock845$3.13 萬<0.1%+845新進歷史
CHEChemed CorpCOM83$3.14 萬<0.1%−12−12.6%減碼歷史
VTRVentas, Inc.REIT390$3.19 萬<0.1%+186+91.2%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM2,359$3.20 萬<0.1%+2,359新進歷史
TOLToll Brothers, Inc.COM237$3.23 萬<0.1%−86−26.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock393$3.24 萬<0.1%+294+297.0%加碼歷史
STLDSteel Dynamics IncCOM180$3.24 萬<0.1%−342−65.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK180$3.25 萬<0.1%+180新進歷史
GLIBKLiberty Capital CorpSER C GCI GROUP881$3.28 萬<0.1%+273+44.9%加碼歷史
GOSSGossamer Bio, Inc.COM100,000$3.29 萬<0.1%+100,000新進歷史
WALWestern Alliance BancorporationCOM464$3.29 萬<0.1%−355−43.3%減碼歷史
PPCPilgrims Pride CorpStock874$3.30 萬<0.1%−374−30.0%減碼歷史
REYNReynolds Consumer Products Inc.COM1,572$3.33 萬<0.1%+1,261+405.5%加碼歷史
NXPINXP Semiconductors N.V.COM170$3.35 萬<0.1%+170新進歷史
FLUTFlutter Entertainment plcSHS330$3.36 萬<0.1%+152+85.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM767$3.40 萬<0.1%−2,332−75.3%減碼歷史
ETSYEtsy IncCOM698$3.49 萬<0.1%−122−14.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock124$3.50 萬<0.1%−1−0.8%減碼歷史
CAVACava Group, Inc.COM434$3.51 萬<0.1%+49+12.7%加碼歷史
XYZBlock, Inc.CL A590$3.55 萬<0.1%+165+38.8%加碼歷史
BSYBentley Systems IncCOM CL B1,020$3.58 萬<0.1%+726+246.9%加碼歷史
LBTYALiberty Global Ltd.COM CL A2,964$3.58 萬<0.1%+2,964新進歷史
FNDFloor & Decor Holdings, Inc.CL A706$3.59 萬<0.1%−322−31.3%減碼歷史
CFGCitizens Financial Group IncCOM600$3.60 萬<0.1%−1,922−76.2%減碼歷史
FLSFlowserve CorpCOM491$3.61 萬<0.1%−797−61.9%減碼歷史
PENNPENN Entertainment, Inc.COM2,408$3.62 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock509$3.62 萬<0.1%+509新進歷史
EGEverest Group, Ltd.COM111$3.63 萬<0.1%+111新進歷史
DELLDell Technologies Inc.Stock224$3.68 萬<0.1%+32+16.7%加碼歷史
GBXGreenbrier Companies IncStock700$3.69 萬<0.1%+685+4,566.7%加碼歷史
iShares Global Clean Energy ETF464288224ETF2,020$3.69 萬<0.1%+960+90.6%加碼–
GSATGlobalstar, Inc.COM NEW560$3.72 萬<0.1%+514+1,117.4%加碼歷史
INSPInspire Medical Systems, Inc.COM724$3.73 萬<0.1%+80+12.4%加碼歷史
TREXTrex Co IncCOM1,030$3.75 萬<0.1%+707+218.9%加碼歷史
PPLIPeople IncCOM NEW945$3.78 萬<0.1%−565−37.4%減碼歷史
AZNAstraZeneca PLCADR195$3.79 萬<0.1%+195新進歷史
ROIVRoivant Sciences Ltd.SHS1,368$3.79 萬<0.1%+1,368新進歷史
MIDDMIDDLEBY CorpCOM286$3.79 萬<0.1%−254−47.0%減碼歷史
GOOGAlphabet Inc.Stock133$3.82 萬<0.1%−138−50.9%減碼歷史
BBYBest Buy Co IncStock603$3.87 萬<0.1%−328−35.2%減碼歷史
LBTYKLiberty Global Ltd.COM CL C3,309$3.88 萬<0.1%+3,309新進歷史
INTUIntuit Inc.Stock90$3.89 萬<0.1%+90新進歷史
MTDRMatador Resources CoCOM620$3.92 萬<0.1%−1,971−76.1%減碼歷史
EHCEncompass Health CorpCOM409$3.96 萬<0.1%−63−13.3%減碼歷史
SEBSeaboard CorpCOM7$3.96 萬<0.1%+7新進歷史
YUMYum Brands IncStock255$3.96 萬<0.1%+255新進歷史
CACICACI International IncCL A73$3.97 萬<0.1%−11−13.1%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM3,018$3.97 萬<0.1%+3,018新進歷史
CBRECbre Group, Inc.CL A300$4.06 萬<0.1%+209+229.7%加碼歷史
AVTRAvantor, Inc.COM5,185$4.07 萬<0.1%+1,127+27.8%加碼歷史
ACLXArcellx, Inc.COMMON STOCK360$4.13 萬<0.1%+360新進歷史
CCEPCoca-Cola Europacific Partners plcSHS455$4.13 萬<0.1%+62+15.8%加碼歷史
CSIQCanadian Solar Inc.COM3,018$4.18 萬<0.1%+757+33.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock783$4.19 萬<0.1%+319+68.8%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,057$4.22 萬<0.1%+3,057新進歷史
PRPermian Resources CorpCLASS A COM1,980$4.22 萬<0.1%−1,447−42.2%減碼歷史
TPRTapestry, Inc.COM300$4.23 萬<0.1%+300新進歷史
SLBSLB LimitedStock830$4.27 萬<0.1%−1,993−70.6%減碼歷史
SSBSouthState Bank CorpCOM463$4.28 萬<0.1%+427+1,186.1%加碼歷史
ESIElement Solutions IncCOM1,258$4.29 萬<0.1%−480−27.6%減碼歷史
ALLEAllegion plcORD SHS296$4.30 萬<0.1%−219−42.5%減碼歷史
RVTYRevvity, Inc.COM491$4.30 萬<0.1%−326−39.9%減碼歷史
TSCOTractor Supply CoCOM954$4.32 萬<0.1%−251−20.8%減碼歷史
MKTXMarketaxess Holdings IncCOM263$4.34 萬<0.1%−217−45.2%減碼歷史
BAXBaxter International IncStock2,583$4.34 萬<0.1%−404−13.5%減碼歷史
PFSProvident Financial Services IncCOM2,054$4.35 萬<0.1%+2,054新進歷史
PNFPPinnacle Financial Partners, Inc.COM506$4.36 萬<0.1%+506新進歷史
SYKStryker CorpStock133$4.37 萬<0.1%+41+44.6%加碼歷史
ITTItt Inc.COM230$4.38 萬<0.1%−518−69.3%減碼歷史
CSLCarlisle Companies IncCOM132$4.40 萬<0.1%+19+16.8%加碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS679$4.42 萬<0.1%+679新進歷史
BLSHBullishORD SHS1,255$4.48 萬<0.1%+1,005+402.0%加碼歷史
APTVAptiv PLCStock650$4.51 萬<0.1%−4,958−88.4%減碼歷史
FIVEFive Below, IncCOM198$4.52 萬<0.1%+198新進歷史
STTState Street CorpCOM360$4.56 萬<0.1%+326+958.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM120$4.56 萬<0.1%−10−7.7%減碼歷史
SLViShares Silver TrustETF670$4.57 萬<0.1%+670新進歷史
VRSKVerisk Analytics, Inc.COM241$4.57 萬<0.1%−49−16.9%減碼歷史
UNMUnum GroupStock630$4.60 萬<0.1%+630新進歷史
TKRTimken CoCOM458$4.61 萬<0.1%+458新進歷史
FMCFMC CorpCOM NEW2,693$4.64 萬<0.1%−1,629−37.7%減碼歷史
INGRIngredion IncCOM414$4.66 萬<0.1%−352−46.0%減碼歷史
AMPAmeriprise Financial IncCOM105$4.67 萬<0.1%+60+133.3%加碼歷史
AIZAssurant, Inc.Stock216$4.70 萬<0.1%−1,352−86.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C555$4.72 萬<0.1%+333+150.0%加碼歷史
NEMNEWMONT CorpStock440$4.76 萬<0.1%−198−31.0%減碼歷史
APPAppLovin CorpCOM CL A120$4.78 萬<0.1%+85+242.9%加碼歷史
NFLXNetflix IncStock500$4.81 萬<0.1%+285+132.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM735$4.88 萬<0.1%−164−18.2%減碼歷史
MANHManhattan Associates IncStock370$4.93 萬<0.1%+370新進歷史
FHBFirst Hawaiian, Inc.COM2,012$4.96 萬<0.1%−935−31.7%減碼歷史
DOCSDoximity, Inc.CL A2,129$4.96 萬<0.1%+1,882+761.9%加碼歷史
RSGRepublic Services, Inc.COM235$5.15 萬<0.1%−423−64.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM891$5.15 萬<0.1%−1,251−58.4%減碼歷史
PAYXPaychex IncStock563$5.19 萬<0.1%−1,407−71.4%減碼歷史
PNRPENTAIR plcSHS596$5.19 萬<0.1%+536+893.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,040$5.20 萬<0.1%+1,040新進–
Horizon Space Acquisition II Corp.G4627B103ORD SHS4,957$5.22 萬<0.1%00.0%不變–

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