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Quarry LP’s Full House Resorts FLL Stock Holding History

Quarry LP’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.4K Buy
19,156
+15,758
+464% +$41.7K ﹤0.01% 632
2026
Q1 		$7.65K Buy
+3,398
New +$8.18K ﹤0.01% 910

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quarry LP's FLL Position: Q2 2026 in Review

Quarry LP increased its Full House Resorts (FLL) stake by 464% in Q2 2026, buying an estimated $41.7K and bringing the position to 19,156 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Quarry LP first reported a position in FLL in Q1 2026 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Quarry LP held 19,156 shares of Full House Resorts worth $53.4K as of Q2 2026.
  • Quarry LP bought 15,758 Full House Resorts shares in Q2 2026, an estimated $41.7K.
  • Full House Resorts made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #632 holding.
  • Quarry LP first reported a position in Full House Resorts in Q1 2026 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.