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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | $49.73万 | 0.09% | 39,754 | 30,561 | 332.4% | $38.23万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $49.80万 | 0.09% | 50,000 | -35,000 | -41.2% | -$34.86万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $49.90万 | 0.09% | 50,000 | -60,000 | -54.5% | -$59.88万 | 减仓 |
| — | PONO CAP FOUR INC | $49.90万 | 0.09% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $50.00万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $50.08万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $50.10万 | 0.09% | 50,000 | -25,000 | -33.3% | -$25.05万 | 减仓 |
| — | KENSINGTON CAP ACQUIST CORP | $50.20万 | 0.09% | 50,000 | 50,000 | — | $50.20万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $50.48万 | 0.09% | 50,000 | 50,000 | — | $50.48万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $50.71万 | 0.09% | 49,959 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $50.75万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $50.75万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $51.14万 | 0.09% | 49,992 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $51.23万 | 0.09% | 50,000 | -25,000 | -33.3% | -$25.61万 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $51.77万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $51.86万 | 0.09% | 7,086 | -7,995 | -53.0% | -$58.51万 | 减仓 |
| MDLN | MEDLINE INC | $52.68万 | 0.09% | 11,839 | 11,839 | — | $52.68万 | 新建仓 |
| VSTM | VERASTEM INC | $53.00万 | 0.10% | 100,000 | 73,000 | 270.4% | $38.69万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $53.73万 | 0.10% | 10,182 | 9,712 | 2,066.4% | $51.25万 | 加仓 |
| GGG | GRACO INC | $55.80万 | 0.10% | 6,592 | 1,752 | 36.2% | $14.83万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $56.35万 | 0.10% | 15,185 | 13,094 | 626.2% | $48.59万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56.49万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $56.60万 | 0.10% | 1,589 | 1,575 | 11,250.0% | $56.10万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $57.40万 | 0.10% | 56,436 | 56,436 | — | $57.40万 | 新建仓 |
| SNDK | SANDISK CORP | $60.10万 | 0.11% | 946 | 946 | — | $60.10万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $61.20万 | 0.11% | 60,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $62.06万 | 0.11% | 62,500 | 62,500 | — | $62.06万 | 新建仓 |
| PCG | PG&E CORP | $62.21万 | 0.11% | 35,405 | -4,089 | -10.4% | -$7.18万 | 减仓 |
| GTEN | GORES HLDGS X INC | $63.11万 | 0.11% | 61,632 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $63.62万 | 0.11% | 62,500 | 62,500 | — | $63.62万 | 新建仓 |
| — | SC II ACQUISITION CORP | $63.88万 | 0.11% | 62,500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $65.76万 | 0.12% | 1,088 | 50 | 4.8% | $3.02万 | 加仓 |
| — | SUMA ACQUISITION CORP | $66.80万 | 0.12% | 66,667 | 66,667 | — | $66.80万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $66.83万 | 0.12% | 46,220 | 9,940 | 27.4% | $14.37万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $67.31万 | 0.12% | 13,634 | 13,634 | — | $67.31万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $67.94万 | 0.12% | 33,750 | 33,750 | — | $67.94万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $69.22万 | 0.12% | 4,280 | 4,280 | — | $69.22万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $69.50万 | 0.12% | 26,346 | 26,346 | — | $69.50万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $72.50万 | 0.13% | 125,000 | 45,000 | 56.2% | $26.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $72.70万 | 0.13% | 2,152 | 1,783 | 483.2% | $60.24万 | 加仓 |
| — | BAYVIEW ACQUISITION CORP | $73.31万 | 0.13% | 61,475 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $74.55万 | 0.13% | 75,000 | 75,000 | — | $74.55万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $74.55万 | 0.13% | 75,000 | 75,000 | — | $74.55万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $74.57万 | 0.13% | 127,908 | -64,755 | -33.6% | -$37.75万 | 减仓 |
| — | GIGCAPITAL9 CORP | $75.19万 | 0.13% | 75,000 | 75,000 | — | $75.19万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $75.34万 | 0.14% | 61,256 | 61,256 | — | $75.34万 | 新建仓 |
| — | DT CLOUD STAR ACQUISITION CO | $77.38万 | 0.14% | 69,555 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $77.44万 | 0.14% | 75,000 | 75,000 | — | $77.44万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $80.15万 | 0.14% | 169,819 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $80.55万 | 0.14% | 2,500 | 2,500 | — | $80.55万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $82.00万 | 0.15% | 80,000 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $83.90万 | 0.15% | 103,453 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $84.51万 | 0.15% | 5,000 | 4,980 | 24,900.0% | $84.17万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $86.77万 | 0.16% | 58,119 | -240 | -0.4% | -$3,583 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $87.38万 | 0.16% | 87,500 | 87,500 | — | $87.38万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $88.60万 | 0.16% | 2,750 | -1,250 | -31.2% | -$40.27万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $88.79万 | 0.16% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $89.11万 | 0.16% | 66,651 | 66,651 | — | $89.11万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $91.91万 | 0.16% | 80,199 | 70,945 | 766.6% | $81.30万 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $95.12万 | 0.17% | 94,599 | -5,401 | -5.4% | -$5.43万 | 减仓 |
| — | M EVO GBL ACQUISITION CORP I | $100.30万 | 0.18% | 100,000 | 100,000 | — | $100.30万 | 新建仓 |
| IGV | ISHARES TR | $100.94万 | 0.18% | 12,610 | 12,610 | — | $100.94万 | 新建仓 |
| — | GLADSTONE CAP CORP | $101.20万 | 0.18% | 1,046,000 | -1,133,000 | -52.0% | -$109.62万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $101.60万 | 0.18% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $102.25万 | 0.18% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $103.80万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $104.00万 | 0.19% | 100,000 | 50,000 | 100.0% | $52.00万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $104.30万 | 0.19% | 100,000 | 100,000 | — | $104.30万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $104.75万 | 0.19% | 98,077 | 1,710 | 1.8% | $1.83万 | 加仓 |
| — | K&F GROWTH ACQUISITION CORP | $105.39万 | 0.19% | 98,500 | -1,000 | -1.0% | -$1.07万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $106.09万 | 0.19% | 189,452 | 189,452 | — | $106.09万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $107.20万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $110.76万 | 0.20% | 305,111 | 305,111 | — | $110.76万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $110.94万 | 0.20% | 75,986 | 75,986 | — | $110.94万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $112.88万 | 0.20% | 150,100 | 34,728 | 30.1% | $26.12万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $112.99万 | 0.20% | 221,547 | 96,266 | 76.8% | $49.10万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $113.64万 | 0.20% | 107,662 | -10,000 | -8.5% | -$10.55万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $115.68万 | 0.21% | 26,001 | 10,696 | 69.9% | $47.59万 | 加仓 |
| IYR | ISHARES TR | $119.24万 | 0.21% | 12,610 | 12,610 | — | $119.24万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $119.33万 | 0.21% | 10,950 | 10,950 | — | $119.33万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $119.38万 | 0.21% | 180,332 | -85,314 | -32.1% | -$56.48万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $126.25万 | 0.23% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $129.64万 | 0.23% | 120,484 | 41,321 | 52.2% | $44.46万 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $129.82万 | 0.23% | 222,673 | 53,736 | 31.8% | $31.33万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $133.07万 | 0.24% | 119,886 | -33,684 | -21.9% | -$37.39万 | 减仓 |
| — | WEIBO CORP | $137.28万 | 0.25% | 1,300,000 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $142.09万 | 0.25% | 130,000 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $145.29万 | 0.26% | 56,139 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $145.79万 | 0.26% | 65,821 | 65,821 | — | $145.79万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $147.98万 | 0.27% | 1,477,000 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $151.51万 | 0.27% | 141,597 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $151.80万 | 0.27% | 150,000 | 150,000 | — | $151.80万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $155.25万 | 0.28% | 89,687 | 89,687 | — | $155.25万 | 新建仓 |
| — | FUTURE VISION II ACQUISITION | $155.80万 | 0.28% | 145,000 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $157.05万 | 0.28% | 150,000 | 99,962 | 199.8% | $104.66万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $157.18万 | 0.28% | 146,347 | 144,379 | 7,336.3% | $155.06万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $160.65万 | 0.29% | 150,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $170.11万 | 0.31% | 13,318 | 310 | 2.4% | $3.96万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $171.16万 | 0.31% | 162,540 | 12,540 | 8.4% | $13.20万 | 加仓 |
| — | EUREKA ACQUISITION CORP | $176.22万 | 0.32% | 155,400 | 0 | 0.0% | — | 不变 |