Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,927,605
-$801,330 QoQ
Shares Held
239,157
-27.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
of 174 holders
Holding Since
Mar 2020
23 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, 2026PDT Partners, LLC holds $49,837,119 across 10 Restaurants names. ARCO ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
172,778 | $13,742,762 | |
| 2 | DPZ |
Dominos Pizza Inc
|
46,354 | $13,722,638 | |
| 3 | DRI |
Darden Restaurants Inc
|
39,355 | $8,107,523 | |
| 4 | WING |
Wingstop Inc.
|
32,764 | $5,681,605 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
60,873 | $3,244,530 | |
| 6 | ARCO |
Arcos Dorados Holdings Inc.
This page
|
239,157 | $1,927,605 | |
| 7 | CNNE |
Cannae Holdings, Inc.
|
114,284 | $1,645,689 | |
| 8 | RICK |
Rci Hospitality Holdings, Inc.
|
43,338 | $1,183,994 |
All Filings in ARCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,927,605 | 239,157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,728,935 | 330,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,427,925 | 330,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,959,645 | 438,466 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,453,691 | 564,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,164,944 | 392,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,122,542 | 291,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $752,440 | 86,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,227,132 | 136,348 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,803,052 | 162,145 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,136,893 | 120,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $967,600 | 94,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $729,643 | 94,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $789,184 | 94,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $697,653 | 95,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,019,094 | 151,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,227,190 | 150,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $613,432 | 105,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $561,904 | 109,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $848,510 | 142,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $177,788 | 34,929 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $175,692 | 34,929 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $191,716 | 57,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||