Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,666
-$150,190 QoQ
Shares Held
119
-69.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#825
of 1,014 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA 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. ULTA ranks #6 (5.6% 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.
This page
|
119 | $53,666 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
1,662 | $38,442 | |
| 8 | GME |
GameStop Corp.
|
1,451 | $32,038 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,666 | 119 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $203,856 | 390 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $430,767 | 712 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $396,393 | 725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $176,835 | 378 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $57,978 | 149 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,418 | 27 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $57,516 | 110 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $48,999 | 100 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $19,573 | 49 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $43,653 | 80 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||