Position in CMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$656,540
-$1,186,275 QoQ
Shares Held
19,310
-66.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#611
of 1,194 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,031,995 across 7 Restaurants names. CMG ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,425 | $4,980,461 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
5,915 | $1,142,955 | |
| 3 | DPZ |
Dominos Pizza Inc
|
2,619 | $775,328 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
19,310 | $656,540 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,288 | $265,340 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
10,144 | $146,073 | |
| 7 | VENU |
Venu Holding Corp
|
28,766 | $65,298 |
All Filings in CMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,540 | 19,310 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,842,815 | 57,570 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,819,326 | 76,198 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $362,899 | 9,260 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,266,856 | 22,562 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,051,849 | 20,949 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $652,265 | 10,817 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $521,000 | 9,042 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $390,058 | 6,226 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $296,490 | 102 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||