Campbell & CO Investment Adviser LLC
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in LOCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,063,951
+$168,595 QoQ
Shares Held
62,733
-2.9% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 150 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $23,601,971 across 11 Restaurants names. LOCO ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
26,875 | $5,193,056 | |
| 2 | MCD |
Mcdonalds Corp
|
17,765 | $4,802,057 | |
| 3 | DRI |
Darden Restaurants Inc
|
14,512 | $2,989,617 | |
| 4 | WING |
Wingstop Inc.
|
14,980 | $2,597,681 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
45,272 | $1,850,266 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
145,719 | $1,331,871 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
132,646 | $1,069,126 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
This page
|
62,733 | $1,063,951 |
All Filings in LOCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,951 | 62,733 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $895,356 | 64,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,006,858 | 96,258 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $722,465 | 74,481 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,254,336 | 113,927 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $946,281 | 91,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $952,107 | 82,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,489,285 | 108,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,552,908 | 137,304 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $850,477 | 87,318 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,049,112 | 118,947 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $907,467 | 101,393 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $399,184 | 45,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $402,271 | 41,947 | Shares | Sole | 2023-05-11 | |
| 2020-12-31 | $298,686 | 16,502 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $466,592 | 28,802 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $433,973 | 29,402 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||