Skip to main content
Equibles

Quarry LP

Position in CZR — Caesars Entertainment, Inc.

CIK 1965207 NEW YORK, NY
Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$263,380
+$94,414 QoQ
Shares Held
8,727
+36.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#271
of 411 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Jun 30, 2026
CallValue
$135,810
CallShares
4,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

Quarry LP holds $807,387 across 9 Resorts & Casinos names. CZR ranks #2 (32.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LVS
Las Vegas Sands Corp
 5,823 $268,964
2 CZR
Caesars Entertainment, Inc.
This page 		8,727 $263,380
3 WYNN
Wynn Resorts Ltd
 1,390 $134,955
4 FLL
Full House Resorts Inc
 19,156 $53,445
5 PENN
PENN Entertainment, Inc.
 2,473 $52,823
6 MTN
Vail Resorts Inc
 150 $20,422
7 MGM
MGM Resorts International
 159 $7,601
8 HGV
Hilton Grand Vacations Inc.
 73 $3,823

All Filings in CZR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $263,380 8,727
2026-06-30 $135,810 4,500
2026-03-31 $293,373 11,100
2026-03-31 $168,966 6,393
2025-12-31 $52,487 2,244
2025-09-30 $68,130 2,521
2024-09-30 $67,785 1,624
2023-12-31 $3,984 85
2023-06-30 $13,812 271
2023-03-31 $5,125 105