Position in GIII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67
-$309 QoQ
Shares Held
2
-84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 242 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $144,417 across 8 Apparel Manufacturing names. GIII ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
289 | $116,007 | |
| 2 | LEVI |
Levi Strauss & Co
|
800 | $19,864 | |
| 3 | UAA |
Under Armour, Inc.
|
346 | $2,210 | |
| 4 | OXM |
Oxford Industries Inc
|
62 | $2,161 | |
| 5 | FIGS |
FIGS, Inc.
|
150 | $1,534 | |
| 6 | GOOS |
Canada Goose Holdings Inc.
|
138 | $1,312 | |
| 7 | PVH |
Pvh Corp. /De/
|
17 | $1,262 | |
| 8 | GIII |
G III Apparel Group Ltd /De/
This page
|
2 | $67 |
All Filings in GIII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67 | 2 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $376 | 13 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $84,046 | 3,073 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,306 | 1,113 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $63,481 | 2,080 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $11,487 | 396 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $9,170 | 368 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,990 | 1,712 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,560 | 229 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||