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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 53
增持 23
减持 36
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$102.5M
227,890
+3168%
增持
NVDA
NVIDIA CORPORATION
+$92.9M
254,112
+6764%
清仓
—
INTERPUBLIC GROUP COS INC
-$17.6M
0
-100%
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
QQQ
INVESCO QQQ TR
-$12.2M
0
-100%
增持
CMA
COMERICA INC
+$11.4M
131,826
+14121%
建仓
EA
ELECTRONIC ARTS INC
+$11.1M
54,528
清仓
—
VERONA PHARMA PLC
-$10.6M
0
-100%
建仓
—
DAYFORCE INC
+$8.7M
126,000
清仓
—
KELLANOVA
-$8.5M
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$8.2M
150,000
增持
CLM
CORNERSTONE STRATEGIC INVEST
+$8.1M
1,235,307
+354%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$8.0M
1,260,432
+380%
增持
—
CANTOR EQUITY PARTNERS III I
+$7.8M
826,739
+1250%
减持
HYG
ISHARES TR
-$7.5M
26,370
-78%
建仓
—
INFLECTION PT ACQUISITION CO
+$7.2M
714,057
建仓
EXAS
EXACT SCIENCES CORP
+$6.9M
67,821
建仓
USA
LIBERTY ALL STAR EQUITY FD
+$6.7M
1,067,605
清仓
ARKK
ARK ETF TR
-$6.1M
0
-100%
增持
AES
AES CORP
+$6.0M
415,383
+248632%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$5.7M
0
-100%
清仓
XPHDX
PIONEER FLOATING RATE FUND I
-$5.3M
0
-100%
清仓
—
STEELCASE INC
-$4.9M
0
-100%
清仓
OKLO
OKLO INC
-$4.8M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$4.6M
7,500
+810%
建仓
SLV
ISHARES SILVER TR
+$4.5M
70,000
增持
—
AGRICULTURE & NAT SOL ACQ CO
+$4.4M
494,688
+395%
清仓
—
PDD HOLDINGS INC
-$4.1M
0
-100%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$3.7M
0
-100%
清仓
DFDV
DEFI DEVELOPMENT CORP
-$3.7M
0
-100%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$3.4M
56,139
-70%
减持
—
ITRON INC
-$3.2M
2,400,000
-51%
增持
ACP
ABRDN INCOME CREDIT STRATEGI
+$3.2M
767,032
+352%
清仓
—
ABRDN JAPAN EQUITY FUND INC
-$3.1M
0
-100%
建仓
CADE
CADENCE BANK
+$3.1M
73,115
建仓
—
MARA HOLDINGS INC
+$3.1M
3,700,000
建仓
—
BITCOIN INFRASTRUCTURE ACQUI
+$3.0M
300,000
建仓
—
CIDARA THERAPEUTICS INC
+$2.9M
12,987
清仓
—
HARBORONE BANCORP INC NEW
-$2.7M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$2.6M
43,790
+32%
建仓
—
CANTOR EQUITY PARTNERS I INC
+$2.6M
251,046
增持
—
DRUGS MADE IN AMER ACQUTN CO
+$2.6M
266,551
+1596%
增持
—
ASTRIA THERAPEUTICS INC
+$2.5M
188,988
+10907%
建仓
—
BLUEROCK ACQUISITION CORP
+$2.3M
225,000
增持
TDS
TELEPHONE & DATA SYS INC
+$2.2M
53,258
+409577%
建仓
—
CLEANSPARK INC
+$2.1M
2,000,000
增持
NXE
NEXGEN ENERGY LTD
+$2.0M
364,800
+144%
建仓
BCAT
BLACKROCK CAP ALLOCATION TER
+$2.0M
142,366
建仓
IGR
CBRE GBL REAL ESTATE INC FD
+$2.0M
445,498
清仓
UTG
REAVES UTIL INCOME FD
-$1.9M
0
-100%
清仓
—
AIMEI HEALTH TECHNOLOGY CO L
-$1.9M
0
-100%
清仓
—
CSLM DIGITA ASSET ACQ CORP I
-$1.8M
0
-100%
建仓
—
HARVARD AVE ACQUISITION CORP
+$1.8M
175,000
清仓
—
MR COOPER GROUP INC
-$1.7M
0
-100%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$1.6M
88,604
建仓
—
MOUNTAIN LAKE ACQUISITION CO
+$1.6M
150,000
清仓
—
A SPAC III ACQUISITION CORP
-$1.6M
0
-100%
减持
—
HAYMAKER ACQUISITION CORP IV
-$1.5M
298,232
-32%
建仓
—
ARMADA ACQUISITION CORP II
+$1.5M
147,423
建仓
—
SILVERBOX CORP IV
+$1.5M
141,597
清仓
BE
BLOOM ENERGY CORP
-$1.5M
0
-100%
清仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
-$1.4M
0
-100%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.4M
2,325
减持
XBI
SPDR SERIES TRUST
-$1.4M
13,008
-56%
建仓
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$1.3M
95,739
建仓
VVR
INVESCO SR INCOME TR
+$1.3M
402,393
建仓
—
CSLM DIGITA ASSET ACQ CORP I
+$1.3M
130,000
建仓
—
CANTOR EQUITY PARTNERS V INC
+$1.3M
125,000
减持
SE
SEA LTD
-$1.3M
29
-100%
减持
GDX
VANECK ETF TRUST
-$1.2M
23,948
-45%
减持
GOOGL
ALPHABET INC
-$1.2M
159
-97%
建仓
FTF
FRANKLIN LTD DURATION INCOME
+$1.2M
192,663
增持
BRW
SABA CAPITAL INCOME & OPRNT
+$1.2M
289,225
+165%
建仓
—
ARTIUS II ACQUISITION INC
+$1.1M
110,500
建仓
JGH
NUVEEN GLOBAL HIGH INCOME FD
+$1.1M
90,216
减持
—
FERRARI N V
-$1.1M
28
-99%
清仓
—
NABORS ENERGY TRANSITION COR
-$1.1M
0
-100%
建仓
BTX
BLACKROCK TECH AND PRIVATE E
+$1.1M
170,066
清仓
LQD
ISHARES TR
-$1.1M
0
-100%
建仓
—
ITHAX ACQUISITION CORP III
+$1.1M
110,000
清仓
ORCL
ORACLE CORP
-$1.1M
0
-100%
建仓
HYI
WESTERN ASSET HIGH YIELD OPP
+$1.1M
96,367
清仓
IBAC
IB ACQUISITION CORP
-$1.1M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$1.0M
1,658
-85%
减持
—
JENA ACQUISITION CORP II
-$1.0M
25,000
-80%
建仓
NWAX/U
NEW AMER ACQUISITION I CORP
+$1.0M
100,000
减持
—
FACT II ACQUISITION CORP
-$1.0M
25,000
-80%
清仓
NMAI
NUVEEN MULTI ASSET INCOME FU
-$1.0M
0
-100%
建仓
—
JENA ACQUISITION CORP II
+$1.0M
100,000
减持
MSFT
MICROSOFT CORP
-$1.0M
346
-85%
建仓
—
DYNAMIX CORP
+$1.0M
97,751
建仓
—
ACTIVATE ENERGY ACQUISITION
+$999.5K
100,000
减持
XME
SPDR SERIES TRUST
-$994.2K
19,431
-40%
增持
—
BRAEMAR HOTELS & RESORTS INC
+$992.0K
1,477,000
+210%
建仓
—
DRUGS MADE IN AMER ACQ II CO
+$990.0K
100,000
减持
XOP
SPDR SERIES TRUST
-$985.8K
13,445
-34%
减持
—
SPOTIFY TECHNOLOGY S A
-$963.5K
50
-96%
建仓
—
VIKING ACQUISITION CORP I
+$957.6K
95,000
清仓
—
BLEICHROEDER ACQUISITION COR
-$910.0K
0
-100%
建仓
RQI
COHEN & STEERS QUALITY INCOM
+$906.6K
79,387
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$903.4K
115,372
建仓
BGT
BLACKROCK FLOATING RATE INC
+$896.9K
79,163
清仓
—
OAK WOODS ACQUISITION CORP
-$886.8K
0
-100%
增持
EMO
CLEARBRIDGE ENERGY MIDSTRM O
+$877.2K
35,239
+127%
建仓
—
MILUNA ACQUISITION CORP
+$874.1K
87,500
增持
RIV
RIVERNORTH OPPORTUNITIES FD
+$866.9K
153,570
+97%
清仓
—
CHAMPIONSGATE ACQUISITION CO
-$845.2K
0
-100%
建仓
—
TGE VALUE CREATIVE SOLUTIONS
+$844.9K
85,000
建仓
—
CHAMPIONSGATE ACQUISITION CO
+$815.2K
80,000
清仓
—
ARMADA ACQUISITION CORP II
-$798.8K
0
-100%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$789.3K
125,281
清仓
—
TRAILBLAZER ACQUISITION CORP
-$772.7K
0
-100%
建仓
—
GIGCAPITAL8 CORP
+$768.0K
75,000
建仓
—
AI INFRASTRUCTURE ACQUISI
+$763.5K
75,000
减持
—
BLUE ACQUISITION CORP.
-$753.8K
19,741
-79%
清仓
—
OXLEY BRIDGE ACQ LTD
-$753.0K
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$747.9K
367
-95%
建仓
—
DT CLOUD STAR ACQUISITION CO
+$747.8K
69,555
建仓
—
SILICON VY ACQUISITION CORP
+$745.9K
75,000
减持
AVK
ADVENT CONV & INCOME FD
-$745.7K
38,423
-60%
清仓
VZLA
VIZSLA SILVER CORP
-$705.9K
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$705.1K
0
-100%
减持
PPTA
PERPETUA RESOURCES CORP
-$701.7K
21
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$689.8K
6,625
+148%
清仓
—
GP-ACT III ACQUISITION CORP
-$688.8K
0
-100%
减持
BAYA
BAYVIEW ACQUISITION CORP
-$681.2K
61,475
-50%
减持
CENX
CENTURY ALUM CO
-$680.1K
1,151
-95%
减持
Z
ZILLOW GROUP INC
-$652.8K
100
-99%
减持
CM
CANADIAN IMPERIAL BANK OF CO
-$648.2K
141
-98%
减持
SBUX
STARBUCKS CORP
-$641.4K
5,698
-57%
减持
—
BOLD EAGLE ACQUISITION CORP
-$636.2K
117,662
-35%
建仓
—
SC II ACQUISITION CORP
+$629.4K
62,500
减持
BTU
PEABODY ENERGY CORP
-$629.2K
1,301
-95%
增持
—
VOYAGER ACQUISITION CORP
+$617.9K
287,921
+23%
减持
RH
RH
-$615.7K
80
-97%
减持
MMM
3M CO
-$609.8K
400
-91%
清仓
—
GIGCAPITAL7 CORP
-$598.1K
0
-100%
建仓
SRV
NXG CUSHING MIDSTREAM ENERGY
+$597.7K
15,305
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$594.3K
10,000
清仓
FORL
FOUR LEAF ACQUISITION CORP
-$594.3K
0
-100%
减持
NUTX
NUTEX HEALTH INC
-$586.9K
142
-98%
增持
MCN
XAI MADISON EQUITY PREMIUM I
+$580.9K
168,937
+141%
增持
—
ANYWHERE REAL ESTATE INC
+$572.2K
123,997
+11%
建仓
OTIS
OTIS WORLDWIDE CORP
+$567.3K
6,495
减持
SHW
SHERWIN WILLIAMS CO
-$560.6K
281
-85%
减持
EXK
ENDEAVOUR SILVER CORP
-$559.6K
2,398
-97%
减持
CVNA
CARVANA CO
-$556.6K
89
-94%
清仓
—
COLUMBUS CIRCLE CAP CORP. I
-$546.8K
0
-100%
减持
META
META PLATFORMS INC
-$546.6K
52
-93%
减持
—
1RT ACQUISITION CORP.
-$542.9K
10,000
-84%
减持
OSG
OCTAVE SPECIALTY GROUP INC
-$537.2K
15,103
-81%
