First Eagle Investment Management, LLC

Position in LOCO — El Pollo Loco Holdings, Inc.

CIK 1325447 NEW YORK, NY

Position in LOCO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$16,888,751

+$8,915,191 QoQ

Shares Held

995,799

+73.1% QoQ

Ownership

3.27%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 150 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $43,306,211 across 6 Restaurants names. LOCO ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOCO	El Pollo Loco Holdings, Inc. This page	995,799	$16,888,751
2	DIN	Dine Brands Global, Inc.	296,323	$10,637,995
3	CAKE	Cheesecake Factory Inc	133,591	$10,625,828
4	WEN	Wendy's Co	353,023	$2,926,560
5	SBUX	Starbucks Corp	17,002	$1,737,434
6	TXRH	Texas Roadhouse, Inc.	2,534	$489,643

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,888,751	995,799	+73.1%	Shares	Sole	2026-08-05
2026-03-31	$7,973,560	575,293	+5.0%	Shares	Sole	2026-05-14
2025-12-31	$5,729,914	547,793	-26.2%	Shares	Sole	2026-02-04
2025-09-30	$7,195,392	741,793	+2.1%	Shares	Sole	2025-11-12
2025-06-30	$7,997,586	726,393	+17.2%	Shares	Sole	2025-08-06
2025-03-31	$6,384,897	619,893	+36.7%	Shares	Sole	2025-05-12
2024-12-31	$5,232,489	453,422	+54.0%	Shares	Sole	2025-02-10
2024-09-30	$4,033,581	294,422	+35.1%	Shares	Sole	2024-11-12
2024-06-30	$2,464,697	217,922	+49.8%	Shares	Sole	2024-08-12
2024-03-31	$1,417,150	145,498	+321.8%	Shares	Sole	2024-05-09
2023-12-31	$304,272	34,498	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.