Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PTLO holding history

Portillo's Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTLO overview All 13F holders of PTLO Full Q2 2026 holdings

Shares (Q2 2026): 118
Value: $559
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2024

Holdings of PTLO by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	118	$559	<0.1%	+118	New	Holders
Q2 2024	0	$0	0.0%	−1,738−100.0%	Sold out	Holders
Q1 2024	1,738	$24.6K	<0.1%	+1,738	New	Holders