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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$12.56万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -576 | -100.0% | -$12.28万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.12万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$11.56万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -1,376 | -100.0% | -$11.48万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$11.41万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -10,594 | -100.0% | -$11.36万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -4,031 | -100.0% | -$11.27万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,242 | -100.0% | -$11.22万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -149,996 | -100.0% | -$11.02万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -2,921 | -100.0% | -$10.77万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -9,250 | -100.0% | -$10.44万 | 清仓 |
| — | 1RT ACQUISITION CORP. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.40万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | -10,522 | -100.0% | -$10.26万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -1,658 | -100.0% | -$10.19万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$9.89万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -772 | -100.0% | -$9.78万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |