Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,916
New position
Shares Held
46
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 165 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $319,194 across 7 Discount Stores names. TBBB ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,413 | $123,241 | |
| 2 | COST |
Costco Wholesale Corp /New
|
130 | $121,611 | |
| 3 | WMT |
Walmart Inc.
|
352 | $39,867 | |
| 4 | DG |
Dollar General Corp
|
180 | $20,719 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
89 | $10,764 | |
| 6 | TBBB |
Bbb Foods Inc
This page
|
46 | $1,916 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14 | $1,076 |
All Filings in TBBB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916 | 46 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||