Quarry LP

Position in LVS — Las Vegas Sands Corp

CIK 1965207 NEW YORK, NY

Position in LVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$268,964

+$13,627 QoQ

Shares Held

5,823

+22.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#469

of 708 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quarry LP holds $807,387 across 9 Resorts & Casinos names. LVS ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp This page	5,823	$268,964
2	CZR	Caesars Entertainment, Inc.	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,964	5,823	+22.9%	Shares	Other	2026-08-14
2026-03-31	$255,337	4,739	+350.5%	Shares	Other	2026-05-15
2025-12-31	$68,474	1,052	-85.4%	Shares	Other	2026-02-13
2025-09-30	$387,341	7,201	+51.7%	Shares	Other	2025-11-14
2025-03-31	$183,337	4,746	-62.9%	Shares	Other	2025-05-15
2024-09-30	$644,402	12,801	+375.5%	Shares	Other	2024-11-14
2024-06-30	$119,121	2,692	+346.4%	Shares	Other	2024-08-14
2024-03-31	$31,175	603	-33.3%	Shares	Other	2024-05-15
2023-09-30	$41,439	904	+700.0%	Shares	Other	2023-11-14
2023-06-30	$6,554	113	-98.8%	Shares	Other	2023-08-14
2023-03-31	$530,263	9,230	+294.8%	Shares	Other	2023-05-15
2022-12-31	$112,387	2,338	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.