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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 38
增持 30
减持 42
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
—
HESS CORP
-$22.3M
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$15.9M
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$15.8M
32,775
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。
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$14.0M
0
-100%
清仓
ANSS
ANSYS INC
-$12.3M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$12.2M
20,285
减持
—
KELLANOVA
-$10.5M
103,872
-56%
增持
—
VERONA PHARMA PLC
+$10.4M
99,300
+5741%
增持
NSC
NORFOLK SOUTHN CORP
+$10.0M
33,300
+53610%
建仓
HYG
ISHARES TR
+$9.6M
118,800
清仓
TLT
ISHARES TR
-$8.8M
0
-100%
清仓
BTX
BLACKROCK TECH AND PRIVATE E
-$8.8M
0
-100%
增持
GTLS
CHART INDS INC
+$6.6M
32,828
+1094167%
清仓
—
TRIUMPH GROUP INC NEW
-$6.4M
0
-100%
建仓
ARKK
ARK ETF TR
+$6.1M
70,800
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$5.7M
147,389
减持
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$5.6M
593
-100%
增持
XPHDX
PIONEER FLOATING RATE FUND I
+$5.1M
531,617
+2567%
增持
—
STEELCASE INC
+$4.8M
282,993
+10176%
建仓
OKLO
OKLO INC
+$4.8M
43,200
建仓
UTF
COHEN & STEERS INFRASTRUCTUR
+$4.7M
189,982
减持
SPY
SPDR S&P 500 ETF TR
-$3.9M
824
-89%
清仓
GLD
SPDR GOLD TR
-$3.8M
0
-100%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$3.7M
205,272
建仓
DFDV
DEFI DEVELOPMENT CORP
+$3.7M
240,000
增持
—
IQIYI INC
+$3.5M
4,400,000
+389%
增持
ECHO
ECHOSTAR CORP
+$3.4M
45,040
+4227%
增持
—
INTERPUBLIC GROUP COS INC
+$3.2M
629,994
+7%
建仓
—
ABRDN JAPAN EQUITY FUND INC
+$3.1M
398,348
增持
GDX
VANECK ETF TRUST
+$2.8M
43,196
+332%
建仓
—
HARBORONE BANCORP INC NEW
+$2.7M
200,000
增持
—
HAYMAKER ACQUISITION CORP IV
+$2.7M
435,556
+118%
增持
XME
SPDR SERIES TRUST
+$2.5M
32,272
+303%
增持
XBI
SPDR SERIES TRUST
+$2.5M
29,438
+391%
减持
CVX
CHEVRON CORP NEW
-$2.3M
1,364
-92%
增持
XOP
SPDR SERIES TRUST
+$2.2M
20,298
+407%
建仓
—
GLADSTONE CAP CORP
+$2.2M
2,179,000
清仓
—
DT CLOUD STAR ACQUISITION CO
-$2.1M
0
-100%
清仓
—
KOCHAV DEFENSE ACQUI CO
-$2.0M
0
-100%
清仓
AACT
ARES ACQUISITION CORP II
-$2.0M
0
-100%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$2.0M
395,782
-47%
建仓
UTG
REAVES UTIL INCOME FD
+$1.9M
47,913
清仓
—
FOOT LOCKER INC
-$1.9M
0
-100%
减持
CLM
CORNERSTONE STRATEGIC INVEST
-$1.9M
272,335
-46%
减持
CRF
CORNERSTONE TOTAL RETURN FD
-$1.9M
262,596
-49%
建仓
—
CSLM DIGITA ASSET ACQ CORP I
+$1.8M
180,000
清仓
—
DUN & BRADSTREET HLDGS INC
-$1.8M
0
-100%
减持
AVK
ADVENT CONV & INCOME FD
-$1.8M
95,975
-62%
建仓
—
MR COOPER GROUP INC
+$1.7M
8,301
减持
—
AGRICULTURE & NAT SOL ACQ CO
-$1.7M
100,000
-61%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$1.6M
0
-100%
清仓
—
INFLECTION PT ACQUISITION CO
-$1.6M
0
-100%
清仓
HIX
WESTERN ASSET HIGH INCOM FD
-$1.6M
0
-100%
减持
EHI
WESTERN ASSET GBL HIGH INC F
-$1.6M
125,756
-65%
清仓
—
TRANSLATIONAL DEV ACQUISITIO
-$1.5M
0
-100%
增持
—
FRONTIER COMMUNICATIONS PARE
+$1.5M
428,031
+8%
清仓
—
CARTESIAN GROWTH CORP III
-$1.5M
0
-100%
清仓
—
WINTERGREEN ACQUISITION CORP
-$1.5M
0
-100%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$1.5M
331,649
-43%
减持
IWM
ISHARES TR
-$1.5M
2,728
-73%
清仓
USO
UNITED STS OIL FD LP
-$1.5M
0
-100%
建仓
—
H WORLD GROUP LTD
+$1.5M
1,300,000
增持
BE
BLOOM ENERGY CORP
+$1.4M
17,214
+4129%
清仓
—
ALPHAVEST ACQUISITION CORP
-$1.4M
0
-100%
建仓
NXE
NEXGEN ENERGY LTD
+$1.3M
149,244
清仓
MEGI
NYLI CBRE GBL INFR MEGTRNDS
-$1.3M
0
-100%
清仓
—
DYNAMIX CORP
-$1.3M
0
-100%
减持
BRW
SABA CAPITAL INCOME & OPRNT
-$1.3M
109,284
-59%
减持
—
M3BRIGADE ACQUISITION V CORP
-$1.3M
45,000
-71%
增持
TXNM
TXNM ENERGY INC
+$1.3M
166,813
+15%
建仓
GOOGL
ALPHABET INC
+$1.3M
5,165
减持
TSLA
TESLA INC
-$1.2M
340
-92%
清仓
—
CHURCHILL CAP CORP X
-$1.2M
0
-100%
建仓
—
PURECYCLE TECHNOLOGIES INC
+$1.2M
1,000,000
建仓
—
ANYWHERE REAL ESTATE INC
+$1.2M
111,770
清仓
—
BLUE WTR ACQUISITION CORP. I
-$1.1M
0
-100%
建仓
LQD
ISHARES TR
+$1.1M
10,000
减持
AEF
ABRDN EMERGING MARKETS EX CH
-$1.1M
82,097
-70%
增持
—
LAUNCH ONE ACQUISITION CORP
+$1.1M
150,000
+200%
清仓
XRSFX
RIVERNORTH CAP AND INCM FD I
-$1.0M
0
-100%
建仓
MSOS
ADVISORSHARES TR
+$1.0M
216,836
减持
—
SIM ACQUISITION CORP. I
-$1.0M
100,000
-50%
清仓
—
CAL REDWOOD ACQUISITION CORP
-$1.0M
0
-100%
增持
FGMC
FG MERGER II CORP
+$1.0M
177,635
+129%
减持
MOS
MOSAIC CO NEW
-$994.7K
1,797
-94%
减持
LMT
LOCKHEED MARTIN CORP
-$981.3K
824
-73%
增持
—
SPOTIFY TECHNOLOGY S A
+$970.3K
1,422
+4803%
清仓
—
YORKVILLE ACQUISITION CORP.
-$963.1K
0
-100%
建仓
RIV
RIVERNORTH OPPORTUNITIES FD
+$936.0K
78,000
减持
—
EQV VENTURES ACQUISITION COR
-$929.9K
50,000
-64%
减持
NRG
NRG ENERGY INC
-$924.6K
3,305
-64%
清仓
IHD
VOYA EMERGING MKTS HIGH DIVI
-$867.9K
0
-100%
清仓
IAE
VOYA ASIA PAC HIGH DIV EQT I
-$862.5K
0
-100%
增持
PRAX
PRAXIS PRECISION MEDICINES I
+$858.2K
20,001
+317%
清仓
TECK
TECK RESOURCES LTD
-$838.9K
0
-100%
减持
TLN
TALEN ENERGY CORP
-$823.2K
1,298
-73%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$820.0K
169,623
-45%
减持
PSX
PHILLIPS 66
-$817.5K
2,306
-76%
减持
DPZ
DOMINOS PIZZA INC
-$807.5K
526
-77%
清仓
—
WIX COM LTD
-$792.7K
0
-100%
减持
DMA
DESTRA MULTI-ALTERNATIVE FD
-$777.1K
113,795
-43%
建仓
—
TRAILBLAZER ACQUISITION CORP
+$772.7K
75,565
清仓
—
CNH INDL N V
-$771.6K
0
-100%
清仓
—
WILLOW LANE ACQUISITION CORP
-$767.3K
0
-100%
减持
EMR
EMERSON ELEC CO
-$758.4K
2,257
-71%
减持
CHYM
CHIME FINL INC
-$754.9K
17
-100%
减持
FORL
FOUR LEAF ACQUISITION CORP
-$736.0K
50,600
-56%
减持
TDG
TRANSDIGM GROUP INC
-$735.5K
268
-63%
增持
CENX
CENTURY ALUM CO
+$720.7K
24,701
+9702%
减持
FCX
FREEPORT-MCMORAN INC
-$718.2K
4,566
-78%
建仓
LITS
LITE STRATEGY INC
+$717.2K
296,346
建仓
PPTA
PERPETUA RESOURCES CORP
+$702.2K
34,709
建仓
NUVB
NUVATION BIO INC
+$696.7K
188,300
建仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$696.3K
15,500
清仓
BZAI
BLAIZE HLDGS INC
-$669.0K
0
-100%
建仓
CM
CANADIAN IMPERIAL BANK OF CO
+$660.9K
8,273
增持
Z
ZILLOW GROUP INC
+$657.2K
8,561
+25079%
减持
—
ALDEL FINL II INC
-$657.1K
37,500
-63%
增持
MMM
3M CO
+$656.0K
4,342
+3611%
建仓
—
1RT ACQUISITION CORP.
+$646.9K
61,320
建仓
DNN
DENISON MINES CORP
+$646.3K
235,000
增持
BTU
PEABODY ENERGY CORP
+$644.2K
25,184
+1325%
减持
SMCI
SUPER MICRO COMPUTER INC
-$644.0K
487
-96%
增持
OSG
AMBAC FINL GROUP INC
+$643.6K
78,500
+4948%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$640.1K
2,674
-68%
清仓
PCAR
PACCAR INC
-$633.0K
0
-100%
增持
PEP
PEPSICO INC
+$632.0K
5,000
+840%
减持
—
CANTOR EQUITY PARTNERS III I
-$617.0K
61,250
-48%
建仓
NUTX
NUTEX HEALTH INC
+$610.3K
5,907
建仓
—
STONEBRIDGE ACQUISITION II C
+$598.2K
60,000
建仓
—
GIGCAPITAL7 CORP
+$598.1K
56,690
清仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$597.8K
0
-100%
减持
—
FLAG SHIP ACQUISITION CORP
-$593.4K
130,000
-31%
减持
AEE
AMEREN CORP
-$586.4K
2,128
-75%
减持
TPR
TAPESTRY INC
-$574.8K
36
-99%
减持
MSCI
MSCI INC
-$574.0K
13
-99%
建仓
EMPD
EMPERY DIGITAL INC
+$564.0K
75,000
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$559.7K
666
-88%
减持
MSI
MOTOROLA SOLUTIONS INC
-$556.1K
28
-98%
增持
VZLA
VIZSLA SILVER CORP
+$552.5K
163,397
+213%
建仓
—
COLUMBUS CIRCLE CAP CORP. I
+$546.8K
54,034
增持
XSCDX
LMP CAP & INCOME FD INC
+$540.9K
64,727
+117%
增持
HON
HONEYWELL INTL INC
+$538.4K
3,028
+612%
建仓
IAG
IAMGOLD CORP
+$531.6K
41,112
增持
TTEK
TETRA TECH INC NEW
+$530.1K
21,123
+334%
减持
—
GP-ACT III ACQUISITION CORP
-$527.2K
64,977
-44%
建仓
—
AA MISSION ACQUISITION CORP
+$526.0K
50,000
清仓
—
VINE HILL CAP INVT CORP.
-$525.2K
0
-100%
清仓
—
MELAR ACQUISITION CORP. I
-$524.5K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$520.5K
0
-100%
