Quarry LP

Position in STZ — Constellation Brands, Inc.

CIK 1965207 NEW YORK, NY

Back to STZ Full portfolio

Position in STZ

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

Position Value

$28,096

-$24,604 QoQ

Shares Held

202

-47.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#823

of 1,023 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$202,005

PutShares

1,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

Quarry LP holds $122,196 across 3 Beverages - Brewers names. STZ ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAM	Boston Beer Co Inc	429	$75,945
2	STZ	Constellation Brands, Inc. This page	202	$28,096
3	TAP	Molson Coors Beverage Co	466	$18,155

All Filings in STZ

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,096	202	-47.1%	Shares	Other	2026-08-14
2025-12-31	$52,700	382	+547.5%	Shares	Other	2026-02-13
2025-09-30	$202,005	1,500	—	Put	Other	2025-11-14
2025-06-30	$9,598	59	-83.1%	Shares	Other	2025-08-14
2024-12-31	$77,129	349	—	Shares	Other	2025-02-14
No filing history on record for this holder in this stock.