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Quarry LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quarry LP

报告期 2026-03-31 · CIK 0001965207

持仓数

1,364

前50大市值合计

$349.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 59增持 23减持 6清仓 62

方向

标的

Δ市值

现股数(环比)

增持

— ADVANCED MICRO DEVICES INC

+$22.3M

260,000 +567%

建仓

— DISNEY WALT CO

+$18.3M

226,000

建仓

— SELECT SECTOR SPDR TR

+$18.1M

200,000

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

— ISHARES TR

+$16.6M

530,700 +77%

增持

— ISHARES TR

+$9.3M

180,000 +50%

建仓

— ISHARES TR

+$8.9M

100,000

建仓

— PFIZER INC

+$8.6M

260,000

建仓

— APPLE INC

+$8.6M

50,000

清仓

— AMETEK INC

-$7.8M

0 -100%

建仓

— SMITH & WESSON BRANDS INC

+$7.2M

560,000

清仓

— ALIBABA GROUP HLDG LTD

-$7.0M

0 -100%

增持

— AP ACQUISITION CORP

+$6.6M

684,699 +708%

清仓

— PATRIA LATIN AMRCN OPPRNTY A

-$6.5M

0 -100%

清仓

— BOEING CO

-$6.3M

0 -100%

建仓

— MICROSOFT CORP

+$6.3M

20,000

建仓

— ISHARES SILVER TR

+$6.1M

300,000

清仓

— EATON CORP PLC

-$6.0M

0 -100%

建仓

— NVIDIA CORPORATION

+$5.2M

12,000

建仓

TLT ISHARES TR

+$5.1M

57,700

建仓

— NCR CORP NEW

+$5.0M

185,000

清仓

— PROSHARES TR

-$4.9M

0 -100%

增持

— GOLDMAN SACHS GROUP INC

+$4.9M

31,500 +91%

清仓

— BIOPLUS ACQUISITION CORP

-$4.8M

0 -100%

清仓

— WALMART INC

-$4.7M

0 -100%

建仓

— ALIGN TECHNOLOGY INC

+$4.6M

15,000

清仓

— INFLECTION PT ACQUISITN CRP

-$4.6M

0 -100%

建仓

— MOUNTAIN & CO I ACQUISITN CO

+$4.5M

400,000

清仓

— TECK RESOURCES LTD

-$4.4M

0 -100%

清仓

— DENALI CAPITAL ACQUISITN COR

-$4.4M

0 -100%

建仓

XLE SELECT SECTOR SPDR TR

+$4.4M

48,200

清仓

— UBS GROUP AG

-$4.2M

0 -100%

清仓

— FORBION EUROPEAN ACQUSTN COR

-$4.1M

0 -100%

清仓

— DIGITAL RLTY TR INC

-$4.1M

0 -100%

清仓

— EVERGREEN CORPORATION

-$3.9M

0 -100%

清仓

— PROSHARES TR II

-$3.7M

0 -100%

建仓

— BLUE OCEAN ACQUISITION CORP

+$3.2M

298,344

建仓

— WW INTL INC

+$3.1M

280,000

增持

— 3M CO

+$3.0M

87,300 +70%

建仓

— TURTLE BEACH CORP

+$3.0M

330,000

建仓

— ON HLDG AG

+$2.8M

100,000

清仓

— CELANESE CORP DEL

-$2.8M

0 -100%

建仓

— ROTH CH ACQUISITION CO

+$2.7M

250,000

减持

— SEAPORT GLOBAL ACQUISITION I

-$2.6M

19,898 -93%

清仓

— FAST ACQUISITION CORP II

-$2.6M

0 -100%

建仓

— PROJECT ENERGY REIMAGINED AC

+$2.6M

248,394

清仓

— XPAC ACQUISITION CORP

-$2.6M

0 -100%

建仓

— ACROPOLIS INFRASTRUCTURE ACQ

+$2.6M

250,000

建仓

— MODIVCARE INC

+$2.5M

80,000

建仓

— SPDR SER TR

+$2.5M

60,000

建仓

— CRH PLC

+$2.5M

45,000

清仓

— ALPHA STAR ACQUISITION CORP

-$2.4M

0 -100%

清仓

— FREEPORT-MCMORAN INC

-$2.4M

0 -100%

建仓

SLV ISHARES SILVER TR

+$2.4M

116,925

增持

— CALIFORNIA RES CORP

+$2.3M

60,000 +150%

清仓

— M3 BRIGADE ACQUISITION II CO

-$2.3M

0 -100%

建仓

— META PLATFORMS INC

+$2.3M

7,500

建仓

— WALGREENS BOOTS ALLIANCE INC

+$2.2M

100,000

增持

— EMBRACE CHANGE ACQUISITN COR

+$2.2M

226,489 +806%

增持

— TRISTAR ACQUISITION I CORP

+$2.1M

266,896 +290%

减持

— COLISEUM ACQUISITION CORP

-$2.1M

100,000 -67%

清仓

— BUKIT JALIL GBL ACQUISITION

-$2.0M

0 -100%

清仓

— NORTHERN STAR INVEST CORP IV

-$1.9M

0 -100%

清仓

AACT ARES ACQUISITION CORP II

-$1.9M

0 -100%

建仓

— EVEREST CONSOLIDATOR ACQ COR

+$1.9M

171,949

清仓

— EVE MOBILITY ACQUISITION COR

-$1.8M

0 -100%

建仓

— TEMPLETON GLOBAL INCOME FD

+$1.8M

475,000

建仓

— CONCORD ACQUISITION CORP III

+$1.7M

158,491

清仓

— FIRST LT ACQUISITION GROUP I

-$1.7M

0 -100%

建仓

— MEDICAL PPTYS TRUST INC

+$1.6M

300,000

清仓

— STONEBRIDGE ACQUISITION CORP

-$1.6M

0 -100%

清仓

— ACRI CAPITAL ACQUISITION COR

-$1.6M

0 -100%

建仓

— GOLDENSTONE ACQUISITION LTD

+$1.6M

150,000

建仓

— HORIZON SPACE ACQUSTN I CORP

+$1.6M

150,833

清仓

— MOBIV ACQUISITION CORP

-$1.6M

0 -100%

建仓

— INVESCO HIG INCM 2023 TARG T

+$1.6M

231,695

减持

— EXCELFIN ACQUISITION CORP

-$1.5M

88,928 -63%

清仓

— CHENGHE ACQUISITION CO

-$1.5M

0 -100%

增持

— CHAMPIONX CORPORATION

+$1.5M

62,500 +160%

清仓

— ZALATORIS ACQUISITION CORP

-$1.5M

0 -100%

建仓

— TARGET HOSPITALITY CORP

+$1.5M

92,000

清仓

— CF ACQUISITION CORP IV

-$1.4M

0 -100%

建仓

— ISHARES TR

+$1.4M

52,500

清仓

— CORSAIR PARTNERING CORP

-$1.4M

0 -100%

清仓

— ROSS ACQUISITION CORP II

-$1.4M

0 -100%

建仓

— RAYONIER ADVANCED MATLS INC

+$1.3M

378,000

清仓

— GOAL ACQUISITIONS CORP

-$1.3M

0 -100%

增持

— ENDEAVOR GROUP HLDGS INC

+$1.3M

210,000 +75%

清仓

— BATTERY FUTURE ACQUISITION C

-$1.3M

0 -100%

清仓

— OWENS & MINOR INC NEW

-$1.3M

0 -100%

建仓

— FORD MTR CO DEL

+$1.2M

100,000

清仓

— ANHEUSER BUSCH INBEV SA/NV

-$1.2M

0 -100%

建仓

— INCEPTION GROWTH ACQUSTN LTD

+$1.2M

113,023

清仓

— ARK ETF TR

-$1.2M

0 -100%

增持

— INFINT ACQUISITION CORP

+$1.2M

183,628 +135%

建仓

— IRIS ENERGY LTD

+$1.2M

320,000

增持

— TYSON FOODS INC

+$1.2M

120,000 +25%

建仓

— MAXEON SOLAR TECHNOLOGIES LT

+$1.2M

99,900

增持

GRPN GROUPON INC

+$1.1M

77,000 +1411%

清仓

— THUNDER BRDG CAP PRTNRS IV I

-$1.1M

0 -100%

清仓

— BRIGHTSPIRE CAPITAL INC

-$1.1M

0 -100%

建仓

— KENSINGTON CAPITAL ACQUISITI

+$1.1M

100,000

清仓

— BLUERIVER ACQUISITION CORP

-$1.0M

0 -100%

清仓

— NORTHERN STAR INVEST CORP II

-$1.0M

0 -100%

建仓

— INFLECTION PT ACQUISITN CRP

+$1.0M

100,000

清仓

— BARRICK GOLD CORP

-$1.0M

0 -100%

建仓

BRW SABA CAPITAL INCOME & OPRNT

+$984.6K

128,200

建仓

— NOVA VISION ACQUISITION CORP

+$953.0K

84,900

清仓

— GOLDMAN SACHS MLP ENERGY REN

-$917.5K

0 -100%

清仓

— CENTER COAST BRKFLD MLP ENRG

-$841.9K

0 -100%

建仓

HQH TEKLA HEALTHCARE INVS

+$816.9K

52,532

建仓

— HOME PLATE ACQUISITION CORP

+$813.3K

74,410

建仓

— ALSP ORCHID ACQUISITION CORP

+$792.3K

72,558

清仓

— CARVANA CO

-$777.6K

0 -100%

建仓

HQL TEKLA LIFE SCIENCES INVS

+$776.3K

62,250

建仓

— HAYMAKER ACQUISITION CORP IV

+$762.8K

75,000

增持

NHS NEUBERGER BERMAN HIGH YIELD

+$757.3K

112,930 +809%

建仓

— FRONTIER COMMUNICATIONS PARE

+$751.2K

48,000

清仓

— TABOOLA.COM LTD

-$746.4K

0 -100%

建仓

XJQCX NUVEEN CR STRATEGIES INCOME

+$720.0K

142,300

清仓

— CNH INDL N V

-$720.0K

0 -100%

清仓

BSTZ BLACKROCK SCIENCE & TECHNOLO

-$714.3K

0 -100%

建仓

— CHEMOURS CO

+$701.3K

25,000

减持

— INNOVATIVE INTL ACQUSITIN CO

-$672.0K

5,705 -92%

清仓

— MONTEREY CAP ACQUISITION COR

-$646.1K

0 -100%

清仓

— COINBASE GLOBAL INC

-$644.0K

0 -100%

清仓

— BROAD CAPITAL ACQUISITION CO

-$642.6K

0 -100%

减持

BTX BLACKROCK INNOVATION AND GRW

-$636.2K

117,900 -36%

建仓

— BITCOIN DEPOT INC

+$633.8K

241,000

清仓

— ALTICE USA INC

-$604.0K

0 -100%

增持

VST VISTRA CORP

+$591.9K

18,723 +1576%

清仓

— BERENSON ACQUISITION CORP I

-$576.1K

0 -100%

增持

— DISH NETWORK CORPORATION

+$571.8K

300,000 +67%

增持

EMO CLEARBRIDGE ENERGY MIDSTRM O

+$564.5K

21,200 +489%

增持

— CSLM ACQUISITION CORP

+$559.0K

150,000 +50%

建仓

DMA DESTRA MULTI-ALTERNATIVE FD

+$538.8K

90,100

清仓

— CHURCHILL CAPITAL CORP VI

-$515.0K

0 -100%

清仓

— RMG ACQUISITION CORP III

-$507.6K

0 -100%

建仓

LDOS LEIDOS HOLDINGS INC

+$501.4K

5,441

减持

BMEZ BLACKROCK HEALTH SCIENCES TE

-$475.6K

38,782 -38%

增持

XPHDX PIONEER FLOATING RATE FUND I

+$447.4K

85,200 +131%

增持

— IRIS ENERGY LTD

+$423.4K

537,741 +59%

清仓

— AMC ENTMT HLDGS INC

-$420.2K

0 -100%

清仓

— ARYA SCIENCES ACQUISITN CORP

-$419.6K

0 -100%

建仓

FANG DIAMONDBACK ENERGY INC

+$407.0K

2,628

增持

ECAT BLACKROCK ESG CAP ALLC TERM

+$404.3K

44,700 +173%

建仓

MUR MURPHY OIL CORP

+$404.2K

8,912

清仓

— CC NEUBERGER PRINCIPAL HOLDN

-$398.7K

0 -100%

建仓

SU SUNCOR ENERGY INC NEW

+$394.5K

11,475

清仓

— HECLA MNG CO

-$386.3K

0 -100%

增持

— MARATHON OIL CORP

+$374.4K

15,492 +790%