Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$820
-$94 QoQ
Shares Held
58
-12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 246 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $963,617 across 18 Specialty Retail names. SBH ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
603 | $479,258 | |
| 2 | MUSA |
Murphy USA Inc.
|
217 | $116,934 | |
| 3 | FIVE |
Five Below, Inc
|
501 | $90,074 | |
| 4 | RH |
Rh
|
471 | $77,587 | |
| 5 | BBY |
Best Buy Co Inc
|
774 | $58,731 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
119 | $53,666 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
1,662 | $38,442 | |
| 8 | GME |
GameStop Corp.
|
1,451 | $32,038 |
All Filings in SBH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820 | 58 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $914 | 66 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,757 | 1,105 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,318 | 81 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,669 | 4,176 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,182 | 9,101 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $125,253 | 11,986 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,438 | 2,980 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,813 | 635 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,167 | 94 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $23,832 | 2,844 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,285 | 266 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,432 | 1,504 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,737 | 618 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||