Position in BRCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547
-$7,084 QoQ
Shares Held
66
-80.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 93 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $1,258,539 across 24 Restaurants names. BRCB ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,696 | $499,664 | |
| 2 | MCD |
Mcdonalds Corp
|
609 | $164,618 | |
| 3 | DPZ |
Dominos Pizza Inc
|
544 | $161,045 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
780 | $150,719 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,177 | $92,370 | |
| 6 | WING |
Wingstop Inc.
|
530 | $91,907 | |
| 7 | YUM |
Yum Brands Inc
|
430 | $68,739 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
128 | $6,822 |
All Filings in BRCB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547 | 66 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $7,631 | 343 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,021 | 420 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||