Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RICK holding history

Rci Hospitality Holdings, 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.

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

Shares (Q2 2026): 14
Value: $382
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of RICK by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14	$382	<0.1%	+14	New	Holders
Q1 2026	0	$0	0.0%	−670−100.0%	Sold out	Holders
Q4 2025	670	$16.0K	<0.1%	+670	New	Holders