Quarry LP

Position in TXRH — Texas Roadhouse, Inc.

CIK 1965207 NEW YORK, NY

Position in TXRH

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

Position Value

$150,719

+$132,224 QoQ

Shares Held

780

+596.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#515

of 643 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quarry LP holds $1,258,539 across 24 Restaurants names. TXRH ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	14,696	$499,664
2	MCD	Mcdonalds Corp	609	$164,618
3	DPZ	Dominos Pizza Inc	544	$161,045
4	TXRH	Texas Roadhouse, Inc. This page	780	$150,719
5	CAVA	Cava Group, Inc.	1,177	$92,370
6	WING	Wingstop Inc.	530	$91,907
7	YUM	Yum Brands Inc	430	$68,739
8	CBRL	Cracker Barrel Old Country Store, Inc	128	$6,822

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,719	780	+596.4%	Shares	Other	2026-08-14
2026-03-31	$18,495	112	-74.4%	Shares	Other	2026-05-15
2025-12-31	$72,542	437	-59.1%	Shares	Other	2026-02-13
2025-06-30	$200,153	1,068	+47.3%	Shares	Other	2025-08-14
2025-03-31	$120,806	725	+21.4%	Shares	Other	2025-05-15
2024-12-31	$107,716	597	+18.7%	Shares	Other	2025-02-14
2024-09-30	$88,829	503	-27.6%	Shares	Other	2024-11-14
2024-06-30	$119,338	695	+1.2%	Shares	Other	2024-08-14
2024-03-31	$106,120	687	+179.3%	Shares	Other	2024-05-15
2023-12-31	$30,068	246	+17.7%	Shares	Other	2024-02-20
2023-09-30	$20,084	209	-42.6%	Shares	Other	2023-11-14
2023-06-30	$40,869	364	+98.9%	Shares	Other	2023-08-14
2022-12-31	$16,643	183	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.