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 |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC INVEST | $2,540.18万 | 4.56% | 3,489,264 | 2,253,957 | 182.5% | $1,640.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,536.33万 | 4.55% | 39,000 | 31,500 | 420.0% | $2,048.57万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,757.72万 | 3.15% | 2,529,089 | 1,268,657 | 100.7% | $881.72万 | 加仓 |
| — | CHART INDS INC | $1,670.00万 | 3.00% | 80,774 | 46,943 | 138.8% | $970.55万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,663.43万 | 2.98% | 703,351 | 703,351 | — | $1,663.43万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,590.75万 | 2.85% | 55,427 | 11,637 | 26.6% | $333.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,481.63万 | 2.66% | 539,558 | 537,430 | 25,255.2% | $1,475.78万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $1,322.59万 | 2.37% | 1,306,907 | 1,306,907 | — | $1,322.59万 | 新建仓 |
| PEN | PENUMBRA INC | $1,291.97万 | 2.32% | 39,345 | 39,180 | 23,745.5% | $1,286.55万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS III I | $1,136.44万 | 2.04% | 1,102,270 | 275,531 | 33.3% | $284.07万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,014.62万 | 1.82% | 416,000 | 416,000 | — | $1,014.62万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $981.21万 | 1.76% | 17,000 | 17,000 | — | $981.21万 | 新建仓 |
| KVUE | KENVUE INC | $973.75万 | 1.75% | 564,819 | 560,428 | 12,763.1% | $966.18万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $928.60万 | 1.67% | 909,057 | 195,000 | 27.3% | $199.19万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $806.00万 | 1.45% | 32,500 | 31,400 | 2,854.5% | $778.72万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $727.25万 | 1.30% | 12,600 | -7,400 | -37.0% | -$427.11万 | 重新持有 |
| — | QORVO INC | $723.94万 | 1.30% | 93,532 | 92,856 | 13,736.1% | $718.71万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $702.51万 | 1.26% | 88,300 | 62,300 | 239.6% | $495.66万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $617.94万 | 1.11% | 112,495 | 112,495 | — | $617.94万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $592.52万 | 1.06% | 1,067,605 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $583.16万 | 1.05% | 530,626 | 530,626 | — | $583.16万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $576.33万 | 1.03% | 59,263 | 59,263 | — | $576.33万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $564.40万 | 1.01% | 562,435 | 562,435 | — | $564.40万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $537.17万 | 0.96% | 21,351 | 21,347 | 533,675.0% | $537.07万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $450.47万 | 0.81% | 682,532 | 512,466 | 301.3% | $338.23万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $412.77万 | 0.74% | 402,700 | 402,700 | — | $412.77万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $395.69万 | 0.71% | 464,426 | 464,326 | 464,326.0% | $395.61万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $376.38万 | 0.68% | 358,455 | 107,409 | 42.8% | $112.78万 | 加仓 |
| TXNM | TXNM ENERGY INC | $370.27万 | 0.66% | 63,338 | -99,196 | -61.0% | -$579.90万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $323.95万 | 0.58% | 201,584 | 201,584 | — | $323.95万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $316.66万 | 0.57% | 307,137 | 159,714 | 108.3% | $164.67万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $315.79万 | 0.57% | 487,328 | 487,328 | — | $315.79万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $309.28万 | 0.55% | 458,877 | 169,652 | 58.7% | $114.35万 | 加仓 |
| SE | SEA LTD | $303.99万 | 0.55% | 3,100,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $299.99万 | 0.54% | 299,990 | -10 | -0.0% | -$100 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $297.40万 | 0.53% | 285,000 | 285,000 | — | $297.40万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $289.70万 | 0.52% | 24,746 | -7,029 | -22.1% | -$82.29万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $279.75万 | 0.50% | 266,551 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $265.82万 | 0.48% | 2,750,000 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $256.50万 | 0.46% | 250,000 | 250,000 | — | $256.50万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $254.88万 | 0.46% | 252,105 | 252,105 | — | $254.88万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $249.40万 | 0.45% | 215,000 | -149,800 | -41.1% | -$173.77万 | 减仓 |
| ITRI | ITRON INC | $242.40万 | 0.43% | 2,400,000 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $239.60万 | 0.43% | 163,107 | 67,368 | 70.4% | $98.96万 | 加仓 |
| BACC | BLUE ACQUISITION CORP. | $232.79万 | 0.42% | 228,000 | 228,000 | — | $232.79万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $227.45万 | 0.41% | 467,043 | 19,244 | 4.3% | $9.37万 | 加仓 |
| — | BLUEROCK ACQUISITION CORP | $225.56万 | 0.40% | 225,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $224.91万 | 0.40% | 24,508 | 560 | 2.3% | $5.14万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $220.49万 | 0.40% | 432,341 | -334,691 | -43.6% | -$170.69万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $219.80万 | 0.39% | 194,688 | -300,000 | -60.6% | -$338.70万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $217.66万 | 0.39% | 210,500 | 100,000 | 90.5% | $103.40万 | 加仓 |
| XOP | SPDR SERIES TRUST | $217.20万 | 0.39% | 11,945 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $211.18万 | 0.38% | 655,830 | 253,437 | 63.0% | $81.61万 | 加仓 |
| XME | SPDR SERIES TRUST | $209.87万 | 0.38% | 19,431 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVT CORP. | $206.98万 | 0.37% | 193,267 | 193,267 | — | $206.98万 | 新建仓 |
| — | XSOLLA SPAC 1 | $198.00万 | 0.36% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| — | KEEN VISION ACQUISITION CORP | $180.89万 | 0.32% | 149,494 | -101,870 | -40.5% | -$123.26万 | 减仓 |
| — | FG MERGER II CORP | $179.41万 | 0.32% | 177,635 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $177.35万 | 0.32% | 624,455 | 579,109 | 1,277.1% | $164.47万 | 加仓 |
| — | HARVARD AVE ACQUISITION CORP | $177.06万 | 0.32% | 174,957 | -43 | -0.0% | -$435 | 减仓 |
| — | SPACSPHERE ACQUISITION CORP | $176.22万 | 0.32% | 175,000 | 175,000 | — | $176.22万 | 新建仓 |
| — | EUREKA ACQUISITION CORP | $176.22万 | 0.32% | 155,400 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $171.16万 | 0.31% | 162,540 | 12,540 | 8.4% | $13.20万 | 加仓 |
| XBI | SPDR SERIES TRUST | $170.11万 | 0.31% | 13,318 | 310 | 2.4% | $3.96万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $160.65万 | 0.29% | 150,000 | 0 | 0.0% | — | 不变 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $157.18万 | 0.28% | 146,347 | 144,379 | 7,336.3% | $155.06万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $157.05万 | 0.28% | 150,000 | 99,962 | 199.8% | $104.66万 | 加仓 |
| — | FUTURE VISION II ACQUISITION | $155.80万 | 0.28% | 145,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $155.25万 | 0.28% | 89,687 | 89,687 | — | $155.25万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $151.80万 | 0.27% | 150,000 | 150,000 | — | $151.80万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $151.51万 | 0.27% | 141,597 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $147.98万 | 0.27% | 1,477,000 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $145.79万 | 0.26% | 65,821 | 65,821 | — | $145.79万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $145.29万 | 0.26% | 56,139 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $142.09万 | 0.25% | 130,000 | 0 | 0.0% | — | 不变 |
| — | WEIBO CORP | $137.28万 | 0.25% | 1,300,000 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $133.07万 | 0.24% | 119,886 | -33,684 | -21.9% | -$37.39万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $129.82万 | 0.23% | 222,673 | 53,736 | 31.8% | $31.33万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $129.64万 | 0.23% | 120,484 | 41,321 | 52.2% | $44.46万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $126.25万 | 0.23% | 125,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $119.38万 | 0.21% | 180,332 | -85,314 | -32.1% | -$56.48万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $119.33万 | 0.21% | 10,950 | 10,950 | — | $119.33万 | 新建仓 |
| IYR | ISHARES TR | $119.24万 | 0.21% | 12,610 | 12,610 | — | $119.24万 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $115.68万 | 0.21% | 26,001 | 10,696 | 69.9% | $47.59万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $113.64万 | 0.20% | 107,662 | -10,000 | -8.5% | -$10.55万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $112.99万 | 0.20% | 221,547 | 96,266 | 76.8% | $49.10万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $112.88万 | 0.20% | 150,100 | 34,728 | 30.1% | $26.12万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $110.94万 | 0.20% | 75,986 | 75,986 | — | $110.94万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $110.76万 | 0.20% | 305,111 | 305,111 | — | $110.76万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $107.20万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $106.09万 | 0.19% | 189,452 | 189,452 | — | $106.09万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $105.39万 | 0.19% | 98,500 | -1,000 | -1.0% | -$1.07万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $104.75万 | 0.19% | 98,077 | 1,710 | 1.8% | $1.83万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $104.30万 | 0.19% | 100,000 | 100,000 | — | $104.30万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $104.00万 | 0.19% | 100,000 | 50,000 | 100.0% | $52.00万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $103.80万 | 0.19% | 100,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $102.25万 | 0.18% | 100,000 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $101.60万 | 0.18% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| — | GLADSTONE CAP CORP | $101.20万 | 0.18% | 1,046,000 | -1,133,000 | -52.0% | -$109.62万 | 减仓 |
| IGV | ISHARES TR | $100.94万 | 0.18% | 12,610 | 12,610 | — | $100.94万 | 新建仓 |