Position in APP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,456
-$32,304 QoQ
Shares Held
30
-75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,316
of 1,444 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Quarry LP holds $213,303 across 7 Advertising Agencies names. APP ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
2,559 | $186,371 | |
| 2 | APP |
AppLovin Corp
This page
|
30 | $15,456 | |
| 3 | TTD |
Trade Desk, Inc.
|
439 | $7,937 | |
| 4 | MGNI |
Magnite, Inc.
|
89 | $1,689 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
572 | $1,384 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
43 | $466 | |
| 7 | EEX |
Emerald Holding, Inc.
|
547 | $0 |
All Filings in APP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,456 | 30 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $47,760 | 120 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,583 | 35 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $14,703 | 42 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $98,303 | 371 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $89,700 | 277 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $151,046 | 1,157 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $43,524 | 523 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,505 | 903 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $43,795 | 1,099 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $21,536 | 837 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $17,964 | 1,706 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||