Graham Capital Management, L.P.

Position in ARCO — Arcos Dorados Holdings Inc.

CIK 1315421 ROWAYTON, CT

Position in ARCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$467,849

+$28,426 QoQ

Shares Held

56,709

+4.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $28,990,035 across 14 Restaurants names. ARCO ranks #9 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	56,751	$5,084,322
2	VENU	Venu Holding Corp	1,530,628	$5,066,378
3	DRI	Darden Restaurants Inc	24,282	$4,760,243
4	CAVA	Cava Group, Inc.	51,240	$4,145,316
5	TXRH	Texas Roadhouse, Inc.	23,290	$3,846,110
6	MCD	Mcdonalds Corp	6,925	$2,152,220
7	QSR	Restaurant Brands International Inc.	20,841	$1,540,149
8	WEN	Wendy's Co	105,602	$733,933

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$467,849	56,709	+4.0%	Shares	Sole	2026-05-15
2025-03-31	$439,423	54,519	+342.3%	Shares	Sole	2025-05-15
2024-06-30	$110,925	12,325	-79.2%	Shares	Sole	2024-08-14
2023-03-31	$457,580	59,349	-20.0%	Shares	Sole	2023-05-15
2022-12-31	$620,186	74,185	-54.0%	Shares	Sole	2023-02-14
2022-09-30	$1,175,468	161,244	+52.4%	Shares	Sole	2022-11-14
2022-06-30	$713,118	105,804	+189.6%	Shares	Sole	2022-08-15
2022-03-31	$297,037	36,536	+7.3%	Shares	Sole	2022-05-16
2021-12-31	$198,517	34,051	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.