Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,033
+$48,025 QoQ
Shares Held
2,349
+3459.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 309 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $382,491 across 9 Leisure names. FUN ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,505 | $124,297 | |
| 2 | AS |
Amer Sports, Inc.
|
3,056 | $103,415 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,119 | $58,378 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
2,349 | $50,033 | |
| 5 | MAT |
Mattel Inc /De/
|
2,364 | $32,812 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
868 | $5,129 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
78 | $3,723 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
504 | $3,487 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,033 | 2,349 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $2,008 | 66 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $3,421 | 71 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||