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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 65增持 11减持 8清仓 66

方向

标的

Δ市值

现股数(环比)

建仓

HYG ISHARES TR

+$123.1M

1,590,000

建仓

SPY SPDR S&P 500 ETF TR

+$57.0M

120,000

建仓

MSFT MICROSOFT CORP

+$54.6M

145,067

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。

建仓

IWM ISHARES TR

+$45.4M

226,400

清仓

— ISHARES TR

-$39.1M

0 -100%

清仓

— ISHARES TR

-$31.8M

0 -100%

清仓

— ADVANCED MICRO DEVICES INC

-$26.7M

0 -100%

建仓

GS GOLDMAN SACHS GROUP INC

+$19.3M

50,000

清仓

— DISNEY WALT CO

-$18.3M

0 -100%

清仓

— SELECT SECTOR SPDR TR

-$18.1M

0 -100%

建仓

PFE PFIZER INC

+$17.3M

600,000

建仓

WMS ADVANCED MICRO DEVICES INC

+$14.7M

100,000

建仓

TQQQ PROSHARES TR

+$12.2M

240,000

建仓

GLD SPDR GOLD TR

+$11.0M

57,500

建仓

— SDCL EDGE ACQUISITION CORP

+$10.6M

987,749

清仓

— GOLDMAN SACHS GROUP INC

-$10.2M

0 -100%

增持

APO APOLLO GLOBAL MGMT INC

+$9.3M

100,000 +25475%

增持

SLV ISHARES SILVER TR

+$9.0M

521,700 +346%

清仓

— ISHARES TR

-$8.9M

0 -100%

清仓

— PFIZER INC

-$8.6M

0 -100%

清仓

— APPLE INC

-$8.6M

0 -100%

建仓

PPC PILGRIMS PRIDE CORP

+$8.3M

301,068

清仓

— 3M CO

-$8.2M

0 -100%

建仓

AFRM AFFIRM HLDGS INC

+$7.4M

150,619

清仓

— SMITH & WESSON BRANDS INC

-$7.2M

0 -100%

建仓

— ALPHABET INC

+$7.0M

50,000

清仓

— MICROSOFT CORP

-$6.3M

0 -100%

清仓

— ISHARES SILVER TR

-$6.1M

0 -100%

清仓

— TYSON FOODS INC

-$6.1M

0 -100%

建仓

GT GOODYEAR TIRE & RUBR CO

+$5.7M

400,543

建仓

— CHURCHILL CAPITAL CORP VII

+$5.6M

536,573

增持

— IRIS ENERGY LTD

+$5.5M

1,047,550 +95%

建仓

— WALGREENS BOOTS ALLIANCE INC

+$5.2M

200,772

清仓

— NVIDIA CORPORATION

-$5.2M

0 -100%

清仓

TLT ISHARES TR

-$5.1M

0 -100%

清仓

— NCR CORP NEW

-$5.0M

0 -100%

清仓

— GOODYEAR TIRE & RUBR CO

-$5.0M

0 -100%

建仓

— FTAI AVIATION LTD

+$4.7M

102,000

增持

— INVESTCORP EUROPE ACQUISITIO

+$4.7M

463,000 +1087%

清仓

— ALIGN TECHNOLOGY INC

-$4.6M

0 -100%

增持

DIS DISNEY WALT CO

+$4.5M

50,307 +5092%

清仓

XLE SELECT SECTOR SPDR TR

-$4.4M

0 -100%

建仓

— NEVRO CORP

+$4.3M

200,000

清仓

— ENDEAVOR GROUP HLDGS INC

-$4.2M

0 -100%

建仓

— SCREAMING EAGLE ACQUISITN CO

+$4.0M

375,000

建仓

MARA MARATHON DIGITAL HOLDINGS IN

+$3.5M

150,000

清仓

— FTAI AVIATION LTD

-$3.5M

0 -100%

清仓

— CALIFORNIA RES CORP

-$3.4M

0 -100%

清仓

— WW INTL INC

-$3.1M

0 -100%

清仓

PNSTQ BANYAN ACQUISITION CORPORATI

-$3.1M

0 -100%

建仓

— CARTESIAN GROWTH CORP II

+$3.0M

277,648

建仓

APLD APPLIED DIGITAL CORP

+$3.0M

450,000

建仓

EEM ISHARES TR

+$3.0M

75,000

清仓

— TURTLE BEACH CORP

-$3.0M

0 -100%

建仓

— PALO ALTO NETWORKS INC

+$3.0M

1,000,000

建仓

— CORNER GROWTH ACQUISITN CORP

+$3.0M

261,959

建仓

— TORTOISEECOFIN ACQUISITION C

+$2.9M

275,000

增持

THC TENET HEALTHCARE CORP

+$2.8M

37,625 +4071%

清仓

— ON HLDG AG

-$2.8M

0 -100%

清仓

— GENERATION ASIA I ACQUISITIO

-$2.8M

0 -100%

建仓

— LEARN CW INVESTMENT COR

+$2.7M

250,000

建仓

— GORES HOLDINGS IX INC

+$2.6M

250,000

清仓

— ACROPOLIS INFRASTRUCTURE ACQ

-$2.6M

0 -100%

清仓

— MODIVCARE INC

-$2.5M

0 -100%

清仓

— SPDR SER TR

-$2.5M

0 -100%

清仓

— CRH PLC

-$2.5M

0 -100%

减持

— AP ACQUISITION CORP

-$2.4M

459,699 -33%

建仓

CLM CORNERSTONE STRATEGIC VALUE

+$2.4M

332,105

清仓

— TENET HEALTHCARE CORP

-$2.4M

0 -100%

清仓

— META PLATFORMS INC

-$2.3M

0 -100%

清仓

— CHAMPIONX CORPORATION

-$2.2M

0 -100%

清仓

— WALGREENS BOOTS ALLIANCE INC

-$2.2M

0 -100%

建仓

— WW INTL INC

+$2.2M

250,000

建仓

HTZ HERTZ GLOBAL HLDGS INC

+$2.1M

205,508

建仓

— HAYMAKER ACQUISITION CORP IV

+$2.1M

200,000

减持

— PROJECT ENERGY REIMAGINED AC

-$2.0M

55,000 -78%

建仓

BIL SPDR SER TR

+$2.0M

21,850

建仓

— ALPHAVEST ACQUISITION CORP

+$2.0M

183,100

建仓

— ZALATORIS ACQUISITION CORP

+$1.9M

175,564

清仓

— TEMPLETON GLOBAL INCOME FD

-$1.8M

0 -100%

建仓

IYR ISHARES TR

+$1.8M

20,000

建仓

— MODIVCARE INC

+$1.8M

41,000

清仓

— DISH NETWORK CORPORATION

-$1.8M

0 -100%

建仓

— FORTUNE RISE ACQUISITION COR

+$1.6M

150,000

建仓

— TWO

+$1.6M

155,049

清仓

— MEDICAL PPTYS TRUST INC

-$1.6M

0 -100%

减持

— ROTH CH ACQUISITION CO

-$1.6M

98,707 -61%

建仓

— INTEGRATED RAIL AND RES ACQ

+$1.6M

146,500

建仓

— FOCUS IMPACT ACQUISITION COR

+$1.6M

146,093

清仓

— INVESCO HIG INCM 2023 TARG T

-$1.6M

0 -100%

减持

— CAPITALWORKS EMNG MKTS ACQST

-$1.5M

111,123 -56%

清仓

— QOMOLANGMA ACQUISITION CORP

-$1.5M

0 -100%

清仓

— TARGET HOSPITALITY CORP

-$1.5M

0 -100%

清仓

— SHUAA PARTNERS ACQUISTN CORP

-$1.4M

0 -100%

增持

— MOUNTAIN & CO I ACQUISITN CO

+$1.4M

520,000 +30%

建仓

TH TARGET HOSPITALITY CORP

+$1.4M

143,603

清仓

— ISHARES TR

-$1.4M

0 -100%

建仓

— AURA FAT PROJS ACQUISITION C

+$1.4M

125,000

建仓

— FINNOVATE ACQUISITION CORP

+$1.3M

121,499

增持

— PEGASUS DIGITAL MOBILITY ACQ

+$1.3M

130,000 +1444%

清仓

— RAYONIER ADVANCED MATLS INC

-$1.3M

0 -100%

清仓

— PONO CAP THREE INC

-$1.3M

0 -100%

建仓

— LIBERTY RES ACQUISITION CORP

+$1.3M

118,010

建仓

— DENALI CAPITAL ACQUISITN COR

+$1.3M

115,000

清仓

— FORD MTR CO DEL

-$1.2M

0 -100%

清仓

— ARMADA ACQUISITION CORP I

-$1.2M

0 -100%

建仓

— AI TRANSN ACQUISITION CORP

+$1.2M

120,000

清仓

OPP RIVERNORTH DOUBLELINE STRATE

-$1.2M

0 -100%

清仓

— IRIS ENERGY LTD

-$1.2M

0 -100%

建仓

— SK GROWTH OPPORTUNITIES CORP

+$1.2M

107,496

清仓

— MAXEON SOLAR TECHNOLOGIES LT

-$1.2M

0 -100%

建仓

— ARISZ ACQUISITION CORP

+$1.1M

104,941

清仓

LUNR INTUITIVE MACHINES INC

-$1.1M

0 -100%

建仓

— BATTERY FUTURE ACQUISITION C

+$1.1M

103,848

建仓

— GLOBAL PARTNER ACQISTN CORP

+$1.1M

100,502

减持

— BLUE OCEAN ACQUISITION CORP

-$1.1M

195,744 -34%

建仓

NMAI NUVEEN MULTI ASSET INCOME FU

+$1.1M

86,966

清仓

— COLISEUM ACQUISITION CORP

-$1.1M

0 -100%

清仓

— KENSINGTON CAPITAL ACQUISITI

-$1.1M

0 -100%

减持

— TRISTAR ACQUISITION I CORP

-$1.1M

166,896 -37%

建仓

ARKK ARK ETF TR

+$1.0M

20,000

清仓

— INFLECTION PT ACQUISITN CRP

-$1.0M

0 -100%

清仓

BRW SABA CAPITAL INCOME & OPRNT

-$984.6K

0 -100%

建仓

— SPIRIT AIRLS INC

+$983.4K

60,000

建仓

— DISH NETWORK CORPORATION

+$983.3K

1,000,000

清仓

— CF ACQUISITION CORP VII

-$966.1K

0 -100%

清仓

— EXCELFIN ACQUISITION CORP

-$946.2K

0 -100%

清仓

OCEA OCEAN BIOMEDICAL INC

-$897.0K

0 -100%

增持

EMO CLEARBRIDGE ENERGY MIDSTRM O

+$896.4K

44,915 +112%

建仓

— ANDRETTI ACQUISITION CORP

+$852.6K

78,436

建仓

— ALPHA PARTNERS TECH MERGR CO

+$846.8K

79,143

清仓

— HOME PLATE ACQUISITION CORP

-$813.3K

0 -100%

清仓

— ALSP ORCHID ACQUISITION CORP

-$792.3K

0 -100%

建仓

— CONCORD ACQUISITION CORP II

+$768.1K

74,000

清仓

— HAYMAKER ACQUISITION CORP IV

-$762.8K

0 -100%

清仓

— FRONTIER COMMUNICATIONS PARE

-$751.2K

0 -100%

建仓

XSCDX LMP CAP & INCOME FD INC

+$750.9K

53,600

建仓

— SPRING VALLEY ACQUISTN CORP

+$729.0K

63,725

清仓

— CHEMOURS CO

-$701.3K

0 -100%

建仓

— PERCEPTION CAPITAL CORP III

+$693.2K

65,521

建仓

— AIMEI HEALTH TECHNOLOGY CO L

+$663.0K

65,000

清仓

ECAT BLACKROCK ESG CAP ALLC TERM

-$661.1K

0 -100%

建仓

RIV RIVERNORTH OPPORTUNITIES FD

+$645.1K

58,700

建仓

FTF FRANKLIN LTD DURATION INCOME

+$641.3K

103,100

增持

SBGI SINCLAIR INC

+$637.2K

54,075 +800%

清仓

— BITCOIN DEPOT INC

-$633.8K

0 -100%

建仓

— INTEGRATED WELLNESS ACQ CORP

+$630.7K

56,209

减持

GRPN GROUPON INC

-$601.8K

45,000 -42%

增持

— CLEARBRIDGE MLP AND MIDSTRM

+$580.7K

25,493 +138%

减持

BTX BLACKROCK INNOVATION AND GRW

-$576.5K

33,300 -72%