Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,945
-$11,376 QoQ
Shares Held
429
+13.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 329 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $126,409 across 3 Beverages - Brewers names. SAM ranks #1 (60.1% of the industry book) .
All Filings in SAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,945 | 429 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $87,321 | 379 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,831 | 281 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $108,881 | 515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,936 | 94 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,569 | 61 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $33,540 | 116 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $82,668 | 271 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,610 | 25 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $42,161 | 122 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||