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 |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | $1,862 | 0.00% | 160 | -939 | -85.4% | -$1.09万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,862 | 0.00% | 22 | -76 | -77.6% | -$6,432 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,886 | 0.00% | 25 | -104 | -80.6% | -$7,846 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,895 | 0.00% | 175 | -1,930 | -91.7% | -$2.09万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,911 | 0.00% | 84 | 84 | — | $1,911 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $1,943 | 0.00% | 151 | -145 | -49.0% | -$1,866 | 重新持有 |
| GPN | GLOBAL PMTS INC | $1,952 | 0.00% | 29 | -916 | -96.9% | -$6.17万 | 减仓 |
| MHO | M/I HOMES INC | $1,959 | 0.00% | 16 | 11 | 220.0% | $1,347 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,971 | 0.00% | 23 | 23 | — | $1,971 | 新建仓 |
| ITRI | ITRON INC | $1,972 | 0.00% | 22 | -466 | -95.5% | -$4.18万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,984 | 0.00% | 6 | -4 | -40.0% | -$1,323 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,997 | 0.00% | 93 | -1,343 | -93.5% | -$2.88万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $2,006 | 0.00% | 24 | -74 | -75.5% | -$6,185 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,009 | 0.00% | 46 | -223 | -82.9% | -$9,739 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2,014 | 0.00% | 76 | -450 | -85.6% | -$1.19万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,019 | 0.00% | 60 | -925 | -93.9% | -$3.11万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $2,032 | 0.00% | 17 | -60 | -77.9% | -$7,172 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,055 | 0.00% | 19 | -17 | -47.2% | -$1,839 | 减仓 |
| VSTS | VESTIS CORPORATION | $2,067 | 0.00% | 263 | 263 | — | $2,067 | 新建仓 |
| CNX | CNX RES CORP | $2,082 | 0.00% | 54 | -6 | -10.0% | -$231 | 重新持有 |
| GM | GENERAL MTRS CO | $2,086 | 0.00% | 28 | -139 | -83.2% | -$1.04万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $2,107 | 0.00% | 4,579 | -2,921 | -38.9% | -$1,344 | 减仓 |
| — | THERMON GROUP HLDGS INC | $2,117 | 0.00% | 42 | -77 | -64.7% | -$3,881 | 减仓 |
| MET | METLIFE INC | $2,122 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2,128 | 0.00% | 321 | 160 | 99.4% | $1,061 | 重新持有 |
| IMAX | IMAX CORP | $2,129 | 0.00% | 56 | -819 | -93.6% | -$3.11万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,130 | 0.00% | 11 | 4 | 57.1% | $775 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,135 | 0.00% | 39 | -387 | -90.8% | -$2.12万 | 减仓 |
| LCID | LUCID GROUP INC | $2,135 | 0.00% | 224 | -632 | -73.8% | -$6,024 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $2,141 | 0.00% | 24 | -14 | -36.8% | -$1,249 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $2,141 | 0.00% | 67 | -1,437 | -95.5% | -$4.59万 | 重新持有 |
| CWST | CASELLA WASTE SYS INC | $2,142 | 0.00% | 27 | 4 | 17.4% | $317 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,154 | 0.00% | 23 | -55 | -70.5% | -$5,151 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,154 | 0.00% | 34 | 11 | 47.8% | $697 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,163 | 0.00% | 74 | 44 | 146.7% | $1,286 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2,172 | 0.00% | 152 | -580 | -79.2% | -$8,288 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $2,180 | 0.00% | 65 | -534 | -89.1% | -$1.79万 | 减仓 |
| TCBK | TRICO BANCSHARES | $2,187 | 0.00% | 46 | -177 | -79.4% | -$8,415 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,194 | 0.00% | 25 | -330 | -93.0% | -$2.90万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $2,196 | 0.00% | 790 | 514 | 186.2% | $1,429 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2,210 | 0.00% | 58 | 18 | 45.0% | $686 | 重新持有 |
| MZTI | MARZETTI COMPANY | $2,213 | 0.00% | 16 | 5 | 45.5% | $692 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,231 | 0.00% | 19 | -365 | -95.1% | -$4.29万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,238 | 0.00% | 127 | 85 | 202.4% | $1,498 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $2,261 | 0.00% | 84 | -31 | -27.0% | -$834 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,268 | 0.00% | 122 | -18 | -12.9% | -$335 | 减仓 |
| FIVN | FIVE9 INC | $2,276 | 0.00% | 150 | -1,025 | -87.2% | -$1.56万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $2,296 | 0.00% | 228 | -69 | -23.2% | -$695 | 减仓 |
| SYNA | SYNAPTICS INC | $2,311 | 0.00% | 33 | -123 | -78.8% | -$8,614 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $2,317 | 0.00% | 54 | 54 | — | $2,317 | 新建仓 |
| DAKT | DAKTRONICS INC | $2,326 | 0.00% | 119 | -1,064 | -89.9% | -$2.08万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $2,339 | 0.00% | 82 | -2,119 | -96.3% | -$6.04万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,344 | 0.00% | 368 | -1,854 | -83.4% | -$1.18万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $2,345 | 0.00% | 167 | 71 | 74.0% | $997 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,345 | 0.00% | 35 | 27 | 337.5% | $1,809 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $2,367 | 0.00% | 38 | -16 | -29.6% | -$997 | 减仓 |
| FELE | FRANKLIN ELEC INC | $2,396 | 0.00% | 26 | -10 | -27.8% | -$922 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,402 | 0.00% | 39 | 39 | — | $2,402 | 新建仓 |
| MMSI | MERIT MED SYS INC | $2,413 | 0.00% | 35 | -132 | -79.0% | -$9,100 | 减仓 |
| NBTB | NBT BANCORP INC | $2,427 | 0.00% | 57 | -215 | -79.0% | -$9,154 | 减仓 |
| CRAI | CRA INTL INC | $2,428 | 0.00% | 15 | 15 | — | $2,428 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,432 | 0.00% | 33 | -287 | -89.7% | -$2.12万 | 减仓 |
| LADR | LADDER CAP CORP | $2,433 | 0.00% | 249 | -1,140 | -82.1% | -$1.11万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $2,439 | 0.00% | 133 | -731 | -84.6% | -$1.34万 | 减仓 |
| NNI | NELNET INC | $2,450 | 0.00% | 19 | 6 | 46.2% | $774 | 重新持有 |
| HUBG | HUB GROUP INC | $2,451 | 0.00% | 68 | -1,039 | -93.9% | -$3.74万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $2,477 | 0.00% | 28 | -174 | -86.1% | -$1.54万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,484 | 0.00% | 59 | -53,199 | -99.9% | -$223.98万 | 减仓 |
| CTVA | CORTEVA INC | $2,511 | 0.00% | 30 | -90 | -75.0% | -$7,533 | 减仓 |
| ERIE | ERIE INDTY CO | $2,513 | 0.00% | 10 | 1 | 11.1% | $251 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2,522 | 0.00% | 17 | -18 | -51.4% | -$2,670 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,530 | 0.00% | 48 | 22 | 84.6% | $1,160 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,540 | 0.00% | 13 | -96 | -88.1% | -$1.88万 | 重新持有 |
| BOX | BOX INC | $2,553 | 0.00% | 108 | -357 | -76.8% | -$8,439 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,558 | 0.00% | 51 | 45 | 750.0% | $2,257 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,574 | 0.00% | 19 | -17,195 | -99.9% | -$232.95万 | 重新持有 |
| ICUI | ICU MED INC | $2,583 | 0.00% | 20 | -7 | -25.9% | -$904 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,597 | 0.00% | 42 | 4 | 10.5% | $247 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,599 | 0.00% | 13 | -14 | -51.9% | -$2,799 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2,603 | 0.00% | 103 | -6 | -5.5% | -$152 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $2,623 | 0.00% | 181 | -1,439 | -88.8% | -$2.09万 | 减仓 |
| HCI | HCI GROUP INC | $2,628 | 0.00% | 17 | 9 | 112.5% | $1,391 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,647 | 0.00% | 62 | -174 | -73.7% | -$7,429 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2,650 | 0.00% | 92 | 92 | — | $2,650 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,652 | 0.00% | 10 | 8 | 400.0% | $2,122 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,656 | 0.00% | 157 | -321 | -67.2% | -$5,430 | 减仓 |
| KMT | KENNAMETAL INC | $2,674 | 0.00% | 74 | -1 | -1.3% | -$36 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,679 | 0.00% | 109 | -1,762 | -94.2% | -$4.33万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,680 | 0.00% | 31 | -31 | -50.0% | -$2,680 | 减仓 |
| BRZE | BRAZE INC | $2,692 | 0.00% | 114 | -1,020 | -89.9% | -$2.41万 | 减仓 |
| ENVA | ENOVA INTL INC | $2,717 | 0.00% | 20 | -369 | -94.9% | -$5.01万 | 重新持有 |
| GATX | GATX CORP | $2,732 | 0.00% | 16 | -30 | -65.2% | -$5,122 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,745 | 0.00% | 185 | 185 | — | $2,745 | 新建仓 |
| NTST | NETSTREIT CORP | $2,749 | 0.00% | 146 | -999 | -87.2% | -$1.88万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,765 | 0.00% | 217 | 217 | — | $2,765 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,802 | 0.00% | 176 | -241 | -57.8% | -$3,837 | 减仓 |
| LPG | DORIAN LPG LTD | $2,804 | 0.00% | 82 | -214 | -72.3% | -$7,318 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,812 | 0.00% | 303 | -528 | -63.5% | -$4,900 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $2,844 | 0.00% | 240 | 111 | 86.0% | $1,315 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $2,858 | 0.00% | 71 | -195 | -73.3% | -$7,849 | 重新持有 |