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
Position Value
$467,849
+$28,426 QoQ
Shares Held
56,709
+4.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
132,209 | $4,495,106 | |
| 2 | CAVA |
Cava Group, Inc.
|
56,420 | $4,427,841 | |
| 3 | VENU |
Venu Holding Corp
|
1,268,742 | $2,880,044 | |
| 4 | MCD |
Mcdonalds Corp
|
10,092 | $2,727,968 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
30,119 | $2,183,928 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,635 | $1,984,906 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
135,621 | $1,748,154 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
8,176 | $1,579,848 |
All Filings in ARCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,849 | 56,709 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $439,423 | 54,519 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $110,925 | 12,325 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $457,580 | 59,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $620,186 | 74,185 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,175,468 | 161,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $713,118 | 105,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $297,037 | 36,536 | 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. | ||||||