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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
FOXAFox CorpCL A COM896$5.23 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS1,131$5.25 萬<0.1%−168−12.9%減碼歷史
EDConsolidated Edison IncStock465$5.26 萬<0.1%−1,103−70.3%減碼歷史
PKGPackaging Corp of AmericaStock248$5.26 萬<0.1%+248新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,582$5.28 萬<0.1%+2,582新進歷史
PYPLPayPal Holdings, Inc.Stock1,171$5.30 萬<0.1%−1,509−56.3%減碼歷史
LADLithia Motors IncCOM214$5.34 萬<0.1%+105+96.3%加碼歷史
ALKAlaska Air Group, Inc.COM1,456$5.36 萬<0.1%−51−3.4%減碼歷史
MRCYMercury Systems IncCOM740$5.40 萬<0.1%+740新進歷史
AGDabrdn Global Dynamic Dividend FundCOM5,007$5.41 萬<0.1%+5,007新進歷史
MOAltria Group, Inc.Stock821$5.42 萬<0.1%−1,825−69.0%減碼歷史
HHHHoward Hughes Holdings Inc.COM858$5.43 萬<0.1%+69+8.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM200$5.50 萬<0.1%+200新進歷史
LLYEli Lilly & CoStock60$5.52 萬<0.1%+42+233.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS2,449$5.54 萬<0.1%+2,449新進歷史
DOWDow Inc.Stock1,331$5.54 萬<0.1%−222−14.3%減碼歷史
BKUBankUnited, Inc.COM1,231$5.56 萬<0.1%+801+186.3%加碼歷史
PATHUiPath, Inc.Stock5,020$5.57 萬<0.1%+1,621+47.7%加碼歷史
CARTMaplebear Inc.COM1,493$5.59 萬<0.1%+1,334+839.0%加碼歷史
OLEDUniversal Display CorpCOM614$5.63 萬<0.1%+599+3,993.3%加碼歷史
MMacy's, Inc.COM3,139$5.68 萬<0.1%+325+11.5%加碼歷史
CORCencora, Inc.Stock181$5.69 萬<0.1%+116+178.5%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK711$5.69 萬<0.1%−992−58.3%減碼歷史
EFXEquifax IncCOM320$5.76 萬<0.1%+155+93.9%加碼歷史
HRHealthcare Realty Trust IncCL A COM3,405$5.79 萬<0.1%−1,020−23.1%減碼歷史
GFFGriffon CorpCOM799$5.81 萬<0.1%+268+50.5%加碼歷史
GNRCGenerac Holdings Inc.Stock298$5.82 萬<0.1%+58+24.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock634$5.84 萬<0.1%+199+45.7%加碼歷史
IHRTiHeartMedia, Inc.COM CL A20,000$5.84 萬<0.1%−35,000−63.6%減碼歷史
VSTVistra Corp.Stock389$5.85 萬<0.1%−284−42.2%減碼歷史
ELVElevance Health, Inc.Stock200$5.86 萬<0.1%+180+900.0%加碼歷史
CBChubb LtdStock180$5.87 萬<0.1%+154+592.3%加碼歷史
CHRDChord Energy CorpCOM NEW416$5.91 萬<0.1%−611−59.5%減碼歷史
TSNTyson Foods, Inc.Stock924$5.92 萬<0.1%−970−51.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF500$5.92 萬<0.1%+500新進–
JJacobs Solutions Inc.COM466$5.93 萬<0.1%−318−40.6%減碼歷史
NOCNorthrop Grumman CorpStock88$6.00 萬<0.1%−558−86.4%減碼歷史
SYYSysco CorpStock845$6.03 萬<0.1%−378−30.9%減碼歷史
TTTrane Technologies plcSHS145$6.04 萬<0.1%−28−16.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW910$6.05 萬<0.1%+910新進歷史
EQXEquinox Gold Corp.COM4,202$6.07 萬<0.1%+1,468+53.7%加碼歷史
WSOWatsco IncCOM167$6.08 萬<0.1%+56+50.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,360$6.11 萬<0.1%−3,175−57.4%減碼歷史
FANGDiamondback Energy, Inc.Stock310$6.13 萬<0.1%+256+474.1%加碼歷史
MPMP Materials Corp.COM CL A1,289$6.22 萬<0.1%+701+119.2%加碼歷史
AVNTAvient CorpCOM1,721$6.25 萬<0.1%+1,721新進歷史
TECHBIO-TECHNE CorpCOM1,200$6.27 萬<0.1%+390+48.1%加碼歷史
PEverpure, Inc.CL A1,064$6.28 萬<0.1%+1,064新進歷史
iShares Inc46434G772MSCI TAIWAN ETF890$6.31 萬<0.1%+890新進–
HOODRobinhood Markets, Inc.Stock912$6.32 萬<0.1%−2,136−70.1%減碼歷史
COLMColumbia Sportswear CoCOM1,157$6.34 萬<0.1%+1,157新進歷史
WWayfair Inc.CL A845$6.36 萬<0.1%+540+177.0%加碼歷史
FTNTFortinet, Inc.Stock783$6.40 萬<0.1%+783新進歷史
AGOAssured Guaranty LtdCOM791$6.45 萬<0.1%−257−24.5%減碼歷史
CPNGCoupang, Inc.CL A3,416$6.45 萬<0.1%+229+7.2%加碼歷史
IOTSamsara Inc.Stock2,049$6.49 萬<0.1%+1,279+166.1%加碼歷史
RSReliance, Inc.COM216$6.56 萬<0.1%+216新進歷史
PNCPNC Financial Services Group, Inc.Stock316$6.58 萬<0.1%+316新進歷史
METAMeta Platforms, Inc.Stock115$6.58 萬<0.1%+63+121.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM390$6.63 萬<0.1%+390新進歷史
TGTTarget CorpStock548$6.64 萬<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM2,550$6.65 萬<0.1%+487+23.6%加碼歷史
FNBFNB CorpCOM3,999$6.69 萬<0.1%−4,104−50.6%減碼歷史
TDYTeledyne Technologies IncCOM112$6.78 萬<0.1%+82+273.3%加碼歷史
ELEstee Lauder Companies IncCL A950$6.82 萬<0.1%+548+136.3%加碼歷史
AGIAlamos Gold IncStock1,544$6.86 萬<0.1%−9,931−86.5%減碼歷史
OXYOccidental Petroleum CorpStock1,056$6.86 萬<0.1%−189−15.2%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,998$6.89 萬<0.1%−4,629−60.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW419$6.96 萬<0.1%+419新進歷史
AGCOAGCO CorpCOM605$7.01 萬<0.1%+529+696.1%加碼歷史
SNDRSchneider National, Inc.CL B2,663$7.02 萬<0.1%+2,663新進歷史
DLTRDollar Tree, Inc.COM642$7.03 萬<0.1%+411+177.9%加碼歷史
HHyatt Hotels CorpCOM CL A490$7.05 萬<0.1%+144+41.6%加碼歷史
MLIMueller Industries IncCOM638$7.07 萬<0.1%+105+19.7%加碼歷史
RRyder System IncCOM346$7.08 萬<0.1%+227+190.8%加碼歷史
COINCoinbase Global, Inc.COM CL A407$7.11 萬<0.1%+324+390.4%加碼歷史
iShares MSCI India ETF46429B598ETF1,520$7.12 萬<0.1%+1,520新進–
PWRQuanta Services, Inc.COM130$7.14 萬<0.1%+36+38.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A499$7.17 萬<0.1%−19−3.7%減碼歷史
SBRASabra Health Care REIT, Inc.REIT3,750$7.21 萬<0.1%+3,730+18,650.0%加碼歷史
WCNWaste Connections, Inc.COM444$7.21 萬<0.1%+444新進歷史
ATRAptargroup, Inc.Stock573$7.22 萬<0.1%−38−6.2%減碼歷史
CINFCincinnati Financial CorpCOM459$7.22 萬<0.1%+456+15,200.0%加碼歷史
LENLennar CorpCL A837$7.27 萬<0.1%+439+110.3%加碼歷史
CTASCintas CorpStock434$7.34 萬<0.1%−419−49.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,477$7.43 萬<0.1%+1,477新進歷史
WYNNWynn Resorts LtdCOM734$7.45 萬<0.1%−198−21.2%減碼歷史
MTNVail Resorts IncCOM582$7.47 萬<0.1%−377−39.3%減碼歷史
UUnity Software Inc.COM3,428$7.52 萬<0.1%+2,995+691.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF240$7.53 萬<0.1%+240新進–
TNLTravel & Leisure Co.COM1,092$7.56 萬<0.1%+1,092新進歷史
FNFabrinetSHS145$7.56 萬<0.1%+73+101.4%加碼歷史
IAGIamgold CorpCOM4,031$7.58 萬<0.1%+3,395+533.8%加碼歷史
WMWaste Management IncStock332$7.63 萬<0.1%+9+2.8%加碼歷史
CTRECareTrust REIT, Inc.COM2,085$7.64 萬<0.1%+2,035+4,070.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM830$7.64 萬<0.1%+830新進歷史
DEDeere & CoStock136$7.66 萬<0.1%+48+54.5%加碼歷史
BBWIBath & Body Works, Inc.COM4,117$7.69 萬<0.1%+3,630+745.4%加碼歷史
MKCMcCormick & Co IncStock1,535$7.74 萬<0.1%+1,535新進歷史
SNPSSynopsys IncCOM196$7.77 萬<0.1%+196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