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 |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $787 | 0.00% | 28 | 13 | 86.7% | $365 | 加仓 |
| SANM | SANMINA CORP | $778 | 0.00% | 6 | -112 | -94.9% | -$1.45万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $778 | 0.00% | 24 | -325 | -93.1% | -$1.05万 | 重新持有 |
| RPC | RIDGEPOST CAP INC | $777 | 0.00% | 107 | 107 | — | $777 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $769 | 0.00% | 116 | 80 | 222.2% | $530 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $766 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $747 | 0.00% | 32 | -848 | -96.4% | -$1.98万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $745 | 0.00% | 51 | -4 | -7.3% | -$58 | 重新持有 |
| BLND | BLEND LABS INC | $729 | 0.00% | 429 | -50,011 | -99.1% | -$8.50万 | 重新持有 |
| HL | HECLA MINING COMPANY | $727 | 0.00% | 39 | 26 | 200.0% | $485 | 加仓 |
| EAT | BRINKER INTL INC | $714 | 0.00% | 5 | -315 | -98.4% | -$4.50万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $712 | 0.00% | 104 | 104 | — | $712 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $703 | 0.00% | 19 | 19 | — | $703 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $699 | 0.00% | 5 | -26 | -83.9% | -$3,635 | 重新持有 |
| NBBK | NB BANCORP INC | $695 | 0.00% | 33 | -82 | -71.3% | -$1,727 | 减仓 |
| TIC | TIC SOLUTIONS INC | $691 | 0.00% | 105 | -29,695 | -99.6% | -$19.54万 | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $690 | 0.00% | 109 | 46 | 73.0% | $291 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $666 | 0.00% | 56 | 56 | — | $666 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $657 | 0.00% | 40 | -149 | -78.8% | -$2,447 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $655 | 0.00% | 28 | 1 | 3.7% | $23 | 加仓 |
| CENX | CENTURY ALUM CO | $646 | 0.00% | 11 | -1,140 | -99.0% | -$6.69万 | 减仓 |
| VRNS | VARONIS SYS INC | $644 | 0.00% | 30 | -338 | -91.8% | -$7,256 | 减仓 |
| VICR | VICOR CORP | $644 | 0.00% | 4 | -452 | -99.1% | -$7.28万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $641 | 0.00% | 15 | 15 | — | $641 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $614 | 0.00% | 54 | -130 | -70.7% | -$1,478 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $597 | 0.00% | 17 | -177 | -91.2% | -$6,216 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $592 | 0.00% | 7 | -67 | -90.5% | -$5,666 | 减仓 |
| PD | PAGERDUTY INC | $590 | 0.00% | 95 | 95 | — | $590 | 新建仓 |
| TDW | TIDEWATER INC NEW | $585 | 0.00% | 7 | -256 | -97.3% | -$2.14万 | 减仓 |
| HLF | HERBALIFE LTD | $574 | 0.00% | 39 | -3,330 | -98.8% | -$4.90万 | 减仓 |
| NTGR | NETGEAR INC | $568 | 0.00% | 26 | -127 | -83.0% | -$2,774 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $562 | 0.00% | 15 | -323 | -95.6% | -$1.21万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $553 | 0.00% | 44 | -76 | -63.3% | -$955 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $538 | 0.00% | 81 | 81 | — | $538 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $509 | 0.00% | 85 | -2,868 | -97.1% | -$1.72万 | 减仓 |
| TRS | TRIMAS CORP | $503 | 0.00% | 14 | -909 | -98.5% | -$3.27万 | 重新持有 |
| PACS | PACS GROUP INC | $482 | 0.00% | 15 | -440 | -96.7% | -$1.41万 | 减仓 |
| AXGN | AXOGEN INC | $464 | 0.00% | 14 | -148 | -91.4% | -$4,905 | 减仓 |
| PL | PLANET LABS PBC | $447 | 0.00% | 16 | -1,974 | -99.2% | -$5.51万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $424 | 0.00% | 49 | -361 | -88.0% | -$3,124 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $400 | 0.00% | 22 | -1,473 | -98.5% | -$2.68万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $390 | 0.00% | 5 | -2 | -28.6% | -$156 | 减仓 |
| FWRD | FORWARD AIR CORP | $384 | 0.00% | 23 | 23 | — | $384 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $364 | 0.00% | 53 | 12 | 29.3% | $82 | 加仓 |
| SMR | NUSCALE PWR CORP | $325 | 0.00% | 30 | -27 | -47.4% | -$292 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $324 | 0.00% | 21 | -2,032 | -99.0% | -$3.14万 | 减仓 |
| PRCH | PORCH GROUP INC | $308 | 0.00% | 43 | -2,590 | -98.4% | -$1.86万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $307 | 0.00% | 9 | -195 | -95.6% | -$6,652 | 减仓 |
| ALNT | ALLIENT INC | $295 | 0.00% | 5 | 5 | — | $295 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $282 | 0.00% | 160 | -374 | -70.0% | -$659 | 减仓 |
| VSAT | VIASAT INC | $275 | 0.00% | 6 | -7,494 | -99.9% | -$34.35万 | 重新持有 |
| INOD | INNODATA INC | $270 | 0.00% | 7 | 5 | 250.0% | $193 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $266 | 0.00% | 13 | 11 | 550.0% | $225 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $265 | 0.00% | 51 | -67 | -56.8% | -$348 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $214 | 0.00% | 9 | -281 | -96.9% | -$6,682 | 减仓 |
| SEZL | SEZZLE INC | $190 | 0.00% | 3 | -18 | -85.7% | -$1,140 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $118 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $96 | 0.00% | 4 | -1,086 | -99.6% | -$2.61万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $83 | 0.00% | 14 | -1,472 | -99.1% | -$8,727 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $78 | 0.00% | 14 | -336 | -96.0% | -$1,872 | 重新持有 |
| BTBT | BIT DIGITAL INC | $68 | 0.00% | 52 | 52 | — | $68 | 新建仓 |
| TDUP | THREDUP INC | $23 | 0.00% | 7 | -2,763 | -99.7% | -$9,078 | 减仓 |
| DCH | DAUCH CORP | $18 | 0.00% | 3 | -5,110 | -99.9% | -$3.07万 | 减仓 |
| — | 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 |