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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
RPAYRepay Holdings CorpCOM CL A996$4,183<0.1%+996新進歷史
HOPEHope Bancorp IncCOM306$4,186<0.1%−99−24.4%減碼歷史
CFGCitizens Financial Group IncCOM60$4,204<0.1%−540−90.0%減碼歷史
HLFHerbalife Ltd.COM SHS320$4,208<0.1%+281+720.5%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW127$4,223<0.1%−65−33.9%減碼歷史
VRDNViridian Therapeutics, Inc.COM230$4,225<0.1%+230新進歷史
UNFIUnited Natural Foods IncCOM93$4,247<0.1%+93新進歷史
HAPNHappen, Inc.COM NEW205$4,252<0.1%−182−47.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A111$4,274<0.1%+111新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM501$4,294<0.1%+501新進歷史
SPNTSiriusPoint LtdCOM179$4,296<0.1%+32+21.8%加碼歷史
RUSHARush Enterprises IncCL A59$4,306<0.1%+37+168.2%加碼歷史
ECGEverus Construction Group, Inc.Stock26$4,315<0.1%−754−96.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM93$4,325<0.1%+93新進歷史
CWKCushman & Wakefield Ltd.COMMON SHARES324$4,339<0.1%+188+138.2%加碼歷史
HELPHelus Pharma Inc.COM NEW658$4,349<0.1%+658新進歷史
AHCOAdaptHealth Corp.COMMON STOCK418$4,356<0.1%+362+646.4%加碼歷史
BKUBankUnited, Inc.COM90$4,361<0.1%−1,141−92.7%減碼歷史
GEMIGemini Space Station, Inc.CL A COM1,026$4,371<0.1%+1,026新進歷史
NRGNRG Energy, Inc.Stock30$4,382<0.1%−8−21.1%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01153$4,390<0.1%+103+206.0%加碼歷史
WGSGeneDx Holdings Corp.COM CL A64$4,394<0.1%+64新進歷史
TRMKTrustmark CorpCOM96$4,417<0.1%+96新進歷史
PEBOPeoples Bancorp IncCOM115$4,417<0.1%+1+0.9%加碼歷史
FLNCFluence Energy, Inc.COM CL A223$4,434<0.1%+223新進歷史
AMPLAmplitude, Inc.Stock580$4,437<0.1%+580新進歷史
NPKINPK International Inc.COM SHS279$4,439<0.1%+98+54.1%加碼歷史
LKFNLakeland Financial CorpCOM72$4,444<0.1%+72新進歷史
MWHSOLV Energy, Inc.COM SHS CL A131$4,461<0.1%+131新進歷史
CABOCable One, Inc.COM84$4,461<0.1%+84新進歷史
ENSGEnsign Group, IncCOM28$4,488<0.1%+28新進歷史
Northeast BK Portland Me66405S100COM34$4,506<0.1%+34新進–
FRMIFermi Inc.COM493$4,516<0.1%−2,727−84.7%減碼歷史
RSKDRiskified Ltd.SHS CL A902$4,546<0.1%+902新進歷史
ESEEsco Technologies IncCOM13$4,551<0.1%+13新進歷史
PAYOPayoneer Global Inc.COM640$4,557<0.1%+640新進歷史
FFIVF5, Inc.Stock11$4,576<0.1%+11新進歷史
EIGEmployers Holdings, Inc.COM91$4,594<0.1%+91新進歷史
CSRCenterspaceCOM82$4,607<0.1%+21+34.4%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM981$4,621<0.1%+981新進歷史
PLAYDave & Buster's Entertainment, Inc.COM407$4,640<0.1%+407新進歷史
HBNCHorizon Bancorp IncCOM233$4,655<0.1%−105−31.1%減碼歷史
FLRFluor CorpStock89$4,663<0.1%+89新進歷史
TET1 Energy Inc.COM NEW498$4,721<0.1%+498新進歷史
MGEEMge Energy IncCOM58$4,729<0.1%−28−32.6%減碼歷史
HCIHCI Group, Inc.COM27$4,732<0.1%+10+58.8%加碼歷史
PGCPeapack Gladstone Financial CorpCOM100$4,733<0.1%+100新進歷史
VNETVNET Group, Inc.SPONSORED ADS A591$4,752<0.1%+591新進歷史
SITCSITE Centers Corp.COM1,204$4,780<0.1%+1,204新進歷史
MYFWFirst Western Financial IncCOM149$4,784<0.1%+149新進歷史
HCCWarrior Met Coal, Inc.COM59$4,788<0.1%+59新進歷史
FORMFormfactor IncCOM30$4,798<0.1%+30新進歷史
MBIMbia IncCOM741$4,831<0.1%+741新進歷史
STESTERIS plcSHS USD23$4,843<0.1%+23新進歷史
PZZAPapa Johns International IncStock133$4,891<0.1%+109+454.2%加碼歷史
MAZEMaze Therapeutics, Inc.COM165$4,924<0.1%+165新進歷史
NAVNNavan, Inc.CL A216$4,940<0.1%+216新進歷史
ARTCWArt Technology Acquisition Corp.COM12,500$4,940<0.1%+12,500新進歷史
SPCEVirgin Galactic Holdings, IncStock1,710$4,942<0.1%+1,710新進歷史
FSBCFive Star BancorpCOM102$4,966<0.1%+102新進歷史
GASSStealthGas Inc.SHS630$4,977<0.1%+630新進歷史
CZFSCitizens Financial Services IncCOM69$4,998<0.1%+69新進歷史
LULUlululemon athletica inc.Stock44$5,024<0.1%−840−95.0%減碼歷史
RDWRedwire CorpStock412$5,039<0.1%+272+194.3%加碼歷史
CNMDCONMED CorpCOM154$5,040<0.1%+154新進歷史
CTVACorteva, Inc.Stock60$5,081<0.1%+30+100.0%加碼歷史
INNVInnovAge Holding Corp.COM431$5,107<0.1%+431新進歷史
AMNAmn Healthcare Services IncCOM158$5,115<0.1%+25+18.8%加碼歷史
PLOWDouglas Dynamics, IncCOM95$5,125<0.1%+95新進歷史
PTONPeloton Interactive, Inc.CL A COM868$5,130<0.1%+868新進歷史
LZBLa-Z-Boy IncCOM128$5,135<0.1%+128新進歷史
INODInnodata IncCOM NEW68$5,139<0.1%+61+871.4%加碼歷史
SXTSensient Technologies CorpCOM42$5,178<0.1%+11+35.5%加碼歷史
LSAKLesaka Technologies IncCOM NEW1,046$5,199<0.1%+1,046新進歷史
STBAS&T Bancorp IncCOM106$5,203<0.1%+27+34.2%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM200$5,216<0.1%+200新進歷史
ABCBAmeris BancorpCOM58$5,235<0.1%−14−19.4%減碼歷史
HIMSHims & Hers Health, Inc.Stock151$5,236<0.1%+68+81.9%加碼歷史
HAEHaemonetics CorpCOM70$5,250<0.1%+37+112.1%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM204$5,267<0.1%+204新進歷史
FSLYFastly, Inc.CL A287$5,269<0.1%+246+600.0%加碼歷史
CMCCommercial Metals CoStock84$5,271<0.1%+84新進歷史
FETForum Energy Technologies, Inc.COM105$5,274<0.1%+105新進歷史
ICHRIchor Holdings, Ltd.SHS47$5,277<0.1%+47新進歷史
SRCE1st Source CorpCOM65$5,303<0.1%+2+3.2%加碼歷史
BUSEFirst Busey CorpCOM NEW180$5,310<0.1%+77+74.8%加碼歷史
LQDTLiquidity Services IncCOM136$5,320<0.1%+136新進歷史
VLTOVeralto CorpStock60$5,321<0.1%+60新進歷史
ACIWAci Worldwide, Inc.Stock106$5,331<0.1%+106新進歷史
MODModine Manufacturing CoCOM20$5,340<0.1%+20新進歷史
RDVTRed Violet, Inc.COM84$5,352<0.1%+84新進歷史
TDSTelephone & Data Systems IncCOM NEW145$5,366<0.1%+86+145.8%加碼歷史
JXNJackson Financial Inc.COM CL A53$5,427<0.1%+53新進歷史
LASRNlight, Inc.COM78$5,430<0.1%+11+16.4%加碼歷史
ABTAbbott LaboratoriesStock60$5,444<0.1%00.0%不變歷史
ARCBArcbest CorpCOM38$5,454<0.1%+38新進歷史
PFEPfizer IncStock227$5,466<0.1%+227新進歷史
NATRNatures Sunshine Products IncCOM251$5,472<0.1%+251新進歷史
ZYMEZymeworks Inc.COM210$5,489<0.1%+210新進歷史
CNOCNO Financial Group, Inc.COM108$5,506<0.1%+108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