Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,739
-$11,594 QoQ
Shares Held
210
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#943
of 1,090 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $39,658 across 5 Luxury Goods names. TPR ranks #1 (77.5% of the industry book) .
All Filings in TPR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,739 | 210 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $42,333 | 300 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $4,075 | 36 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $578,843 | 6,592 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,590 | 1,244 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $74,084 | 1,134 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $550,887 | 11,726 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $85,494 | 1,998 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,058 | 949 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,122 | 764 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $56,723 | 1,973 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,430 | 968 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $243,873 | 5,657 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $37,318 | 980 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||