Quarry LP
NEW YORK NY · SEC CIK 0001965207
$5.58亿2026Q1 申报市值
1,364持仓数
30.5%前十大占比 · 第一大 4.6%
205 / 504新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLEARWATER ANALY 新建仓+$1,663.43万
CLM 加仓+$1,640.88万
WARNER BROS DISC 加仓+$1,475.78万
D. BORAL ARC ACQ 新建仓+$1,322.59万
PEN 重新持有+$1,286.55万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$4,736.78万
NVDA 减仓-$4,413.23万
CYBERARK SOFTWAR 清仓-$1,595.78万
FRONTIER COMMUNI 清仓-$1,567.20万
COMERICA INC 清仓-$1,145.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -35,775 | -100.0% | -$1,595.78万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -411,663 | -100.0% | -$1,567.20万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -131,826 | -100.0% | -$1,145.96万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -126,000 | -100.0% | -$871.42万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$821.55万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -67,821 | -100.0% | -$688.79万 | 清仓 |
| — | IQIYI INC | $0 | 0.00% | 0 | -4,700,000 | -100.0% | -$473.59万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$450.94万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -298,232 | -100.0% | -$339.39万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -73,115 | -100.0% | -$313.22万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -3,700,000 | -100.0% | -$310.26万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -287,921 | -100.0% | -$307.21万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,987 | -100.0% | -$286.87万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -188,988 | -100.0% | -$247.39万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$207.59万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -142,366 | -100.0% | -$201.59万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -445,498 | -100.0% | -$195.13万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -123,997 | -100.0% | -$175.58万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 1,300,000 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -35,239 | -100.0% | -$157.34万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -88,604 | -100.0% | -$156.92万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -2,325 | -100.0% | -$140.26万 | 清仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $0 | 0.00% | 0 | -130,000 | -100.0% | -$129.35万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -90,216 | -100.0% | -$113.76万 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.00万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -87,500 | -100.0% | -$87.41万 | 清仓 |
| DNN | DENISON MINES CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$79.80万 | 清仓 |
| — | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$76.80万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -110,162 | -100.0% | -$52.00万 | 清仓 |
| — | GLOBA TERRA ACQUISITION COR | $0 | 0.00% | 0 | -49,754 | -100.0% | -$51.15万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.25万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.10万 | 清仓 |
| HCI | HCI GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$49.84万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -400,000 | -100.0% | -$49.38万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -25,240 | -100.0% | -$48.36万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS DYNAMIC CONV & INCOM | $0 | 0.00% | 0 | -21,574 | -100.0% | -$45.00万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.10万 | 清仓 |
| — | WEN ACQUISITION CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$40.92万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -58,983 | -100.0% | -$37.57万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$37.39万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -859 | -100.0% | -$36.63万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAKE SUPERIOR ACQUISITION CO | $0 | 0.00% | 0 | -32,610 | -100.0% | -$33.13万 | 清仓 |
| ALDFF | ALDEL FINL II INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$31.47万 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -7,751 | -100.0% | -$31.42万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$31.29万 | 清仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$30.65万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.70万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$27.56万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LITE STRATEGY INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$26.40万 | 清仓 |
| FACT | FACT II ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PYROPHYTE ACQUISITION CORP. | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.81万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.55万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -15,894 | -100.0% | -$24.25万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -21,007 | -100.0% | -$23.65万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WU | WESTERN UN CO 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$23.27万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -10,572 | -100.0% | -$23.22万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$22.42万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -4,828 | -100.0% | -$22.27万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -19,741 | -100.0% | -$20.95万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.14万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -17,165 | -100.0% | -$19.41万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.94万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -11,723 | -100.0% | -$17.23万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$17.05万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -902 | -100.0% | -$16.73万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -101,451 | -100.0% | -$15.72万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$15.31万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -531 | -100.0% | -$13.78万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -7,403 | -100.0% | -$13.53万 | 清仓 |