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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
DANDANA IncCOM131$3,564<0.1%+131新進歷史
DLBDolby Laboratories, Inc.COM CL A68$3,576<0.1%−1,377−95.3%減碼歷史
DECDiversified Energy CoCOMMON STOCK258$3,576<0.1%−17−6.2%減碼歷史
HTFLHeartflow, Inc.COM122$3,579<0.1%+122新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM64$3,582<0.1%+64新進歷史
ROGRogers CorpCOM22$3,602<0.1%+5+29.4%加碼歷史
GBDCGolub Capital BDC, Inc.COM280$3,606<0.1%+280新進歷史
CVBFCVB Financial CorpCOM160$3,608<0.1%−36−18.4%減碼歷史
CALCaleres IncCOM292$3,612<0.1%+292新進歷史
SONOSonos IncCOM267$3,613<0.1%+267新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS201$3,616<0.1%+201新進歷史
ALHCAlignment Healthcare, Inc.COM152$3,619<0.1%+72+90.0%加碼歷史
CGCarlyle Group Inc.COM86$3,621<0.1%+86新進歷史
AMALAmalgamated Financial Corp.COM79$3,626<0.1%+79新進歷史
LXULSB Industries, Inc.COM336$3,632<0.1%+336新進歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW791$3,647<0.1%+791新進歷史
XOMAXOMA Royalty CorpCOM NEW86$3,655<0.1%+86新進歷史
CASHPathward Financial, Inc.COM42$3,657<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM255$3,657<0.1%+130+104.0%加碼歷史
CPKChesapeake Utilities CorpCOM30$3,674<0.1%+5+20.0%加碼歷史
ASPIASP Isotopes Inc.COM591$3,676<0.1%+591新進歷史
LEGHLegacy Housing CorpCOM140$3,678<0.1%+140新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT396$3,683<0.1%+315+388.9%加碼歷史
IBRXImmunityBio, Inc.COM421$3,686<0.1%+421新進歷史
HUTHut 8 Corp.COM32$3,694<0.1%+32新進歷史
TWSTTwist Bioscience CorpCOM36$3,704<0.1%+36新進歷史
CTSCTS CorpCOM57$3,716<0.1%−51−47.2%減碼歷史
AAMIAcadian Asset Management Inc.COM52$3,719<0.1%+52新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK140$3,723<0.1%+140新進歷史
PRKSUnited Parks & Resorts Inc.COM78$3,724<0.1%+78新進歷史
OBKOrigin Bancorp, Inc.COM73$3,734<0.1%+73新進歷史
VISNVistance Networks, Inc.COM293$3,745<0.1%+271+1,231.8%加碼歷史
SYBTStock Yards Bancorp, Inc.COM49$3,747<0.1%+49新進歷史
MCBMetropolitan Bank Holding Corp.COM38$3,753<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock32$3,759<0.1%−2,026−98.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM126$3,761<0.1%−64−33.7%減碼歷史
CMPRCIMPRESS plcSHS EURO37$3,763<0.1%+14+60.9%加碼歷史
NPWRNet Power Inc.COM CL A2,257$3,769<0.1%+2,257新進歷史
SEICSEI Investments CoCOM43$3,772<0.1%+43新進歷史
AMBAAmbarella IncSHS44$3,775<0.1%+44新進歷史
CPSSConsumer Portfolio Services, Inc.COM394$3,780<0.1%+394新進歷史
GPREGreen Plains Inc.COM246$3,783<0.1%−6,983−96.6%減碼歷史
OCFCOceanfirst Financial CorpCOM194$3,789<0.1%+24+14.1%加碼歷史
GNWGenworth Financial IncCOM SHS401$3,798<0.1%−253−38.7%減碼歷史
OSBCOld Second Bancorp IncCOM163$3,801<0.1%−117−41.8%減碼歷史
IMKTAIngles Markets IncCL A43$3,809<0.1%+27+168.8%加碼歷史
HGVHilton Grand Vacations Inc.COM73$3,823<0.1%−89−54.9%減碼歷史
KINSKingstone Companies, Inc.COM201$3,825<0.1%+201新進歷史
VLGEAVillage Super Market IncCL A NEW91$3,838<0.1%+91新進歷史
LFSTLifeStance Health Group, Inc.COM360$3,856<0.1%−8−2.2%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT88$3,860<0.1%+88新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW245$3,866<0.1%+224+1,066.7%加碼歷史
FULTFulton Financial CorpCOM160$3,870<0.1%−175−52.2%減碼歷史
CCBCoastal Financial CorpCOM NEW50$3,876<0.1%+33+194.1%加碼歷史
LNTAlliant Energy CorpStock51$3,891<0.1%+51新進歷史
HLITHarmonic Inc.COM239$3,903<0.1%−528−68.8%減碼歷史
FPHFive Point Holdings, LLCCOM CL A741$3,905<0.1%+741新進歷史
INSWInternational Seaways, Inc.COM51$3,906<0.1%+26+104.0%加碼歷史
FTITechnipFMC plcCOM59$3,911<0.1%−4,880−98.8%減碼歷史
ALRMAlarm.com Holdings, Inc.COM84$3,924<0.1%−17−16.8%減碼歷史
TBRGTruBridge, Inc.COM150$3,932<0.1%+150新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A70$3,942<0.1%+70新進歷史
AMSCAmerican Superconductor CorpStock95$3,943<0.1%+95新進歷史
HLHecla Mining CoCOM256$3,950<0.1%+217+556.4%加碼歷史
ZTSZoetis Inc.Stock55$3,952<0.1%+55新進歷史
TNKTeekay Tankers Ltd.CL A61$3,957<0.1%+61新進歷史
PDPagerDuty, Inc.COM411$3,966<0.1%+316+332.6%加碼歷史
KODKEastman Kodak CoCOM NEW430$3,978<0.1%+430新進歷史
FFINFirst Financial Bankshares IncCOM115$3,979<0.1%−17−12.9%減碼歷史
SOFISoFi Technologies, Inc.Stock222$3,980<0.1%+222新進歷史
SWKSSkyworks Solutions, Inc.Stock59$4,000<0.1%−724−92.5%減碼歷史
CNPCenterpoint Energy IncCOM91$4,008<0.1%−3,001−97.1%減碼歷史
SLDESlide Insurance Holdings, Inc.COM207$4,010<0.1%+117+130.0%加碼歷史
LGIHLGI Homes, Inc.COM63$4,011<0.1%+63新進歷史
GEOGeo Group IncCOM136$4,019<0.1%+82+151.9%加碼歷史
MMSIMerit Medical Systems IncCOM58$4,021<0.1%+23+65.7%加碼歷史
PRLDPrelude Therapeutics IncCOM755$4,024<0.1%+755新進歷史
ATKRAtkore Inc.COM53$4,030<0.1%+53新進歷史
PPIHPerma-Pipe International Holdings, Inc.COM148$4,030<0.1%+148新進歷史
PGYPagaya Technologies Ltd.CL A NEW221$4,033<0.1%+124+127.8%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM404$4,040<0.1%+404新進歷史
DRSLeonardo DRS, Inc.Stock95$4,054<0.1%+95新進歷史
KNKnowles CorpCOM98$4,065<0.1%+98新進歷史
SPGIS&P Global Inc.Stock10$4,073<0.1%+10新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES279$4,073<0.1%+279新進歷史
MYXXWMaywood Acquisition Corp. 2W EXP 04/14/20362,500$4,084<0.1%+62,500新進歷史
QCRHQCR Holdings IncCOM42$4,089<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW135$4,100<0.1%+135新進歷史
CBCCentral Bancompany, Inc.COM CL A135$4,101<0.1%+131+3,275.0%加碼歷史
ADAMAdamas Trust, Inc.COM438$4,108<0.1%+438新進歷史
SAFTSafety Insurance Group IncCOM55$4,117<0.1%+5+10.0%加碼歷史
BILLBILL Holdings, Inc.Stock114$4,122<0.1%+114新進歷史
MCBSMetroCity Bankshares, Inc.COM115$4,127<0.1%+115新進歷史
FIVNFive9, Inc.COM194$4,137<0.1%+44+29.3%加碼歷史
REALTheRealReal, Inc.COM351$4,138<0.1%+351新進歷史
IRTIndependence Realty Trust, Inc.COM248$4,139<0.1%−751−75.2%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM82$4,143<0.1%−28−25.5%減碼歷史
SPHRSphere Entertainment Co.CL A24$4,153<0.1%+5+26.3%加碼歷史
CMCSAComcast CorpStock170$4,174<0.1%+170新進歷史
DUKDuke Energy CORPStock33$4,177<0.1%+33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