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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,367
較 2026 年第 1 季 +1,012
總值
$6.33 億
較 2026 年第 1 季 +$1.37 億 (+27.7%)
申報日
2026/8/14
SEC
Quarry LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMRCAmeresco, Inc.CL A93$2,567<0.1%+62+200.0%加碼歷史
MRTNMarten Transport LtdCOM148$2,568<0.1%+148新進歷史
GRCGorman Rupp CoCOM28$2,569<0.1%+28新進歷史
SWXSouthwest Gas Holdings, Inc.COM29$2,572<0.1%−1,977−98.6%減碼歷史
PEPPepsiCo IncStock19$2,573<0.1%+19新進歷史
LVWRLiveWire Group, Inc.COM2,297$2,573<0.1%+2,297新進歷史
NTSKNetskope IncCL A236$2,582<0.1%+236新進歷史
MOAltria Group, Inc.Stock36$2,590<0.1%−785−95.6%減碼歷史
SFIXStitch Fix, Inc.Stock632$2,598<0.1%+632新進歷史
DFINDonnelley Financial Solutions, Inc.COM62$2,601<0.1%+62新進歷史
ACTEnact Holdings, Inc.COM57$2,605<0.1%+57新進歷史
LKQLKQ CorpCOM99$2,606<0.1%−567−85.1%減碼歷史
OKEONEOK IncCOM30$2,608<0.1%+30新進歷史
ADUSAddus HomeCare CorpCOM26$2,612<0.1%+3+13.0%加碼歷史
EVHEvolent Health, Inc.CL A482$2,612<0.1%+482新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK194$2,625<0.1%+194新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A30$2,626<0.1%+30新進歷史
TNGXTango Therapeutics, Inc.COM84$2,626<0.1%+84新進歷史
HCSGHealthcare Services Group IncCOM107$2,628<0.1%+107新進歷史
FCELFuelcell Energy IncCOM NEW73$2,629<0.1%+73新進歷史
PPTAPerpetua Resources Corp.COM127$2,637<0.1%+127新進歷史
SGHCSuper Group (SGHC) LtdORD SHS195$2,642<0.1%+62+46.6%加碼歷史
DAOYoudao, Inc.SPONSORED ADS215$2,645<0.1%+215新進歷史
LCIILci IndustriesCOM25$2,647<0.1%+25新進歷史
ENPHEnphase Energy, Inc.Stock54$2,659<0.1%+54新進歷史
CARGCarGurus, Inc.COM CL A78$2,659<0.1%+78新進歷史
SCIService Corp InternationalCOM35$2,659<0.1%+35新進歷史
MCYMercury General CorpCOM25$2,665<0.1%+25新進歷史
BRSLBrightstar Lottery PLCSHS USD249$2,669<0.1%+32+14.7%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW70$2,674<0.1%+3+4.5%加碼歷史
MLKNMillerknoll, Inc.COM131$2,680<0.1%+131新進歷史
WDFCWD 40 CoCOM11$2,680<0.1%+11新進歷史
IOVAIovance Biotherapeutics, Inc.COM645$2,683<0.1%+645新進歷史
SHLSShoals Technologies Group, Inc.CL A272$2,693<0.1%+272新進歷史
ALMSAlumis Inc.COM96$2,701<0.1%+96新進歷史
GTYGetty Realty CorpCOM81$2,703<0.1%−37−31.4%減碼歷史
PHRPhreesia, Inc.COM263$2,706<0.1%+263新進歷史
CRBGCorebridge Financial, Inc.COM95$2,720<0.1%+95新進歷史
FRSHFreshworks Inc.Stock269$2,722<0.1%+269新進歷史
BHRBBurke & Herbert Financial Services Corp.COM38$2,731<0.1%00.0%不變歷史
PRAAPra Group IncCOM144$2,735<0.1%+144新進歷史
ANDEAndersons, Inc.COM40$2,736<0.1%+40新進歷史
KOPKoppers Holdings Inc.COM61$2,739<0.1%+61新進歷史
SGISomnigroup International Inc.COM35$2,744<0.1%−383−91.6%減碼歷史
RELYRemitly Global, Inc.COM123$2,756<0.1%+123新進歷史
ALXAlexanders IncCOM10$2,756<0.1%+10新進歷史
EEXEmerald Holding, Inc.COM547$2,757<0.1%+547新進歷史
SIBNSI-BONE, Inc.COM169$2,758<0.1%+70+70.7%加碼歷史
BGINBgin Blockchain LtdSHS CL A1,572$2,767<0.1%+1,572新進歷史
ABBVAbbVie Inc.Stock11$2,768<0.1%+11新進歷史
DCTHDelcath Systems, Inc.COM NEW220$2,770<0.1%+220新進歷史
BBCPConcrete Pumping Holdings, Inc.COM231$2,784<0.1%+231新進歷史
IPIIntrepid Potash, Inc.COM85$2,786<0.1%+85新進歷史
BOOTBoot Barn Holdings, Inc.COM17$2,793<0.1%−3−15.0%減碼歷史
TENXTenax Therapeutics, Inc.COM NEW192$2,794<0.1%+192新進歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES1,237$2,796<0.1%+1,237新進歷史
SLVMSylvamo CorpCOMMON STOCK74$2,798<0.1%+49+196.0%加碼歷史
LXPLXP Industrial TrustCOM52$2,802<0.1%−61−54.0%減碼歷史
CPRICapri Holdings LtdSHS151$2,804<0.1%+24+18.9%加碼歷史
LAMRLamar Advertising CoREIT18$2,808<0.1%+18新進歷史
PNTGPennant Group, Inc.COM76$2,808<0.1%+76新進歷史
WASHWashington Trust Bancorp IncCOM77$2,809<0.1%+77新進歷史
TBLATaboola.com Ltd.ORD SHS562$2,810<0.1%+562新進歷史
MLRMiller Industries IncCOM NEW55$2,813<0.1%+55新進歷史
ALGTAllegiant Travel COCOM24$2,822<0.1%+24新進歷史
XHRXenia Hotels & Resorts, Inc.COM139$2,830<0.1%+139新進歷史
HWBKHawthorn Bancshares, Inc.COM72$2,830<0.1%+72新進歷史
TEMTempus AI, Inc.CL A49$2,839<0.1%+49新進歷史
NRDSNerdwallet, Inc.COM CL A307$2,840<0.1%+307新進歷史
CSXCSX CorpStock60$2,852<0.1%−6,064−99.0%減碼歷史
EGEverest Group, Ltd.COM8$2,858<0.1%−103−92.8%減碼歷史
WHDCactus, Inc.CL A56$2,869<0.1%+22+64.7%加碼歷史
FHIFederated Hermes, Inc.CL B52$2,871<0.1%+52新進歷史
AMTMAmentum Holdings, Inc.COM139$2,873<0.1%−2,411−94.5%減碼歷史
EMATEvolution Metals & Technologies Corp.COM435$2,875<0.1%+435新進歷史
MNSTMonster Beverage CorpCOM30$2,884<0.1%+30新進歷史
UPWKUpwork, IncCOM345$2,884<0.1%+345新進歷史
EWTXEdgewise Therapeutics, Inc.COM71$2,885<0.1%−5,929−98.8%減碼歷史
ENVAEnova International, Inc.COM12$2,889<0.1%−8−40.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A674$2,891<0.1%−19,326−96.6%減碼歷史
LOBLive Oak Bancshares, Inc.COM71$2,900<0.1%−139−66.2%減碼歷史
ECVTEcovyst Inc.COM233$2,901<0.1%−1,417−85.9%減碼歷史
AINAlbany International CorpCL A39$2,906<0.1%−321−89.2%減碼歷史
OMCLOmnicell, Inc.COM70$2,906<0.1%−28−28.6%減碼歷史
TWFGTWFG, Inc.COM CL A121$2,910<0.1%+121新進歷史
PICSPicS N.V.COM CL A274$2,913<0.1%+274新進歷史
COLDAmericold Realty TrustCOM186$2,924<0.1%−80,013−99.8%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM14$2,931<0.1%+14新進歷史
JMSBJohn Marshall Bancorp, Inc.COM135$2,943<0.1%+135新進歷史
HLIOHelios Technologies, Inc.COM33$2,945<0.1%−425−92.8%減碼歷史
APPNAppian CorpCL A129$2,954<0.1%+129新進歷史
SOSouthern CoStock31$2,967<0.1%+31新進歷史
CNSCohen & Steers, Inc.COM39$2,969<0.1%+39新進歷史
PSFEPaysafe LtdSHS398$2,973<0.1%+398新進歷史
UVVUniversal CorpCOM57$2,973<0.1%+9+18.8%加碼歷史
NOEMCO2 Energy Transition Corp.COM285$2,975<0.1%+285新進歷史
PCBPCB BancorpCOM105$2,979<0.1%+105新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM95$2,986<0.1%−9,905−99.1%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK84$2,995<0.1%+84新進歷史
EXPOExponent IncCOM51$2,997<0.1%+51新進歷史

選擇權(5 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 2 季的選擇權部位
證券類別賣權買權
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$5.13 億
MRVLMarvell Technology, Inc.COM$5,511 萬–
ECHOEchoStar CORPCL A–$117.7 萬
CARAvis Budget Group, Inc.COM$51.7 萬–
CZRCaesars Entertainment, Inc.COM–$13.6 萬

2026 年第 1 季之後清倉(276 檔)

2026 年第 1 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 276 檔。

Quarry LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CWANClearwater Analytics Holdings, Inc.CL A703,351$1,663 萬3.4%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A1,102,270$1,136 萬2.3%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER416,000$1,015 萬2.0%歷史
NXGNXG NextGen Infrastructure Income FundCOM112,495$617.9 萬1.2%歷史
LEGTLegato Merger Corp. IIIORD SHS530,626$583.2 萬1.2%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT682,532$450.5 萬0.9%歷史
ATIIArchimedes Tech SPAC Partners II Co.COM285,000$297.4 萬0.6%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM163,107$239.6 萬0.5%歷史
ACPabrdn Income Credit Strategies FundCOM432,341$220.5 萬0.4%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A193,267$207.0 萬0.4%歷史
XSLLUXsolla SPAC 1UNIT 01/12/2031200,000$198.0 萬0.4%歷史
BXBLBOXABL Inc.COM177,635$179.4 萬0.4%歷史
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030174,957$177.1 萬0.4%歷史
SSACUSPACSphere Acquisition Corp.UNIT 02/06/2031175,000$176.2 萬0.4%歷史
Mountain Lake Acquisition Corp.G6301B101SHS CL A162,540$171.2 萬0.3%–
VLOSVelos Acquisition I Corp.CL A146,347$157.2 萬0.3%歷史
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$148.0 萬0.3%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT65,821$145.8 萬0.3%歷史
UTFCohen & Steers Infrastructure Fund IncCOM56,139$145.3 萬0.3%歷史
RIVRivernorth Opportunities Fund, Inc.COM119,886$133.1 萬0.3%歷史
ZTRVirtus Total Return Fund Inc.COM180,332$119.4 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,950$119.3 萬0.2%–
SRVNXG Cushing Midstream Energy FundCOM NEW26,001$115.7 萬0.2%歷史
JFRNuveen Floating Rate Income FundCOM150,100$112.9 萬0.2%歷史
SIMASIM Acquisition Corp. ISHS CL A100,000$107.2 萬0.2%歷史
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999998,500$105.4 萬0.2%歷史
Teamshares IncG5509P102CL A SHS100,000$104.0 萬0.2%–
JENAJena Acquisition Corp IIUSD CL A ORD SHS100,000$102.3 萬0.2%歷史
Gladstone Cap Corp376535AG5NOTE 5.875%10/0–$101.2 萬0.2%–
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031100,000$100.3 萬0.2%歷史
RNAAtrium Therapeutics, Inc.COM66,651$89.1 萬0.2%歷史
FMACUFuture Money Acquisition CorpUNIT 03/16/203187,500$87.4 萬0.2%歷史
SCDLMP Capital & Income Fund Inc.COM58,119$86.8 萬0.2%歷史
Bleichroeder Acquisiti CorpG1170E120UNIT 12/23/203075,000$77.4 萬0.2%–
GIXXUGigCapital9 Corp.UNIT 12/01/203075,000$75.2 萬0.2%歷史
FTFFranklin Ltd Duration Income TrustCOM127,908$74.6 萬0.2%歷史
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/203175,000$74.5 萬0.2%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM26,346$69.5 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,280$69.2 萬0.1%–
KALVKalVista Pharmaceuticals, Inc.COM33,750$67.9 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM46,220$66.8 萬0.1%歷史
SCIIUSC II Acquisition Corp.UNIT 11/06/203062,500$63.9 萬0.1%歷史
Colombier Acquisition Corp IG2284A129UNIT 99/99/999962,500$63.6 萬0.1%–
MUZEUMuzero Acquisition CorpUNIT 01/30/203162,500$62.1 萬0.1%歷史
VSTMVerastem, Inc.COM NEW100,000$53.0 萬0.1%歷史
MDLNMedline Inc.COM CL A11,839$52.7 萬0.1%歷史
CCIIUCohen Circle Acquisition Corp. IIUNIT 07/01/203050,000$51.8 萬0.1%歷史
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/203150,000$50.5 萬0.1%歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203050,000$50.1 萬0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT39,754$49.7 萬0.1%歷史
ARTCUArt Technology Acquisition Corp.UNIT 12/19/203050,000$49.5 萬0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM98,811$47.2 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM6,750$42.3 萬0.1%歷史
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS40,710$41.7 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,050$37.1 萬0.1%–
iShares Tr46435G102CONV BD ETF3,630$36.9 萬0.1%–
ROSTRoss Stores, Inc.COM1,699$36.8 萬0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC14,500$36.4 萬0.1%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS29,811$31.8 萬0.1%–
GOOGLAlphabet Inc.Stock1,041$29.9 萬0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,317$28.0 萬0.1%歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT24,899$27.1 萬0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF4,446$25.8 萬0.1%–
HOLXHologic IncCOM3,379$25.5 萬0.1%歷史
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/203025,000$25.5 萬0.1%歷史
CTRACoterra Energy Inc.Stock6,945$24.4 萬<0.1%歷史
ADIAnalog Devices IncStock747$23.8 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT14,132$23.0 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM21,163$22.5 萬<0.1%歷史
ADBEAdobe Inc.Stock852$20.7 萬<0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/203020,000$20.5 萬<0.1%歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/203020,000$20.4 萬<0.1%歷史
ROKRockwell Automation, IncStock564$20.2 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,010$20.2 萬<0.1%歷史
IRMIron Mountain IncCOM1,907$19.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,582$18.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,049$18.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock749$17.3 萬<0.1%歷史
SPGSimon Property Group Inc.REIT772$14.4 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM300$14.2 萬<0.1%歷史
USFDUS Foods Holding Corp.COM1,480$13.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,557$12.5 萬<0.1%歷史
RDDTReddit, Inc.Stock925$12.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM3,225$12.1 萬<0.1%歷史
COPConocoPhillipsStock910$12.0 萬<0.1%歷史
CUBECubeSmartREIT3,267$12.0 萬<0.1%歷史
UDRUDR, Inc.COM3,524$11.9 萬<0.1%歷史
FFord Motor CoStock10,216$11.8 萬<0.1%歷史
OVVOvintiv Inc.COM1,969$11.7 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS12,863$11.6 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM3,541$11.6 萬<0.1%歷史
GRMNGarmin LtdSHS481$11.2 萬<0.1%歷史
IRDMIridium Communications Inc.COM4,019$11.1 萬<0.1%歷史
HSYHershey CoCOM529$11.0 萬<0.1%歷史
EWEdwards Lifesciences CorpStock1,343$10.8 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF410$10.2 萬<0.1%–
DVADavita Inc.COM619$9.51 萬<0.1%歷史
BCBrunswick CorpCOM1,224$8.91 萬<0.1%歷史
RLIRli CorpCOM1,540$8.78 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM21,923$8.73 萬<0.1%歷史