Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$544,789
-$3,418,449 QoQ
Shares Held
32,122
-88.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 151 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Derivatives in LOCO
reported options exposure · as of Jun 30, 2020CallValue
$388,188
CallShares
26,300
PutValue
$162,360
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. LOCO ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in LOCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,789 | 32,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,963,238 | 285,948 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,662,176 | 158,908 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $646,396 | 66,639 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $221,407 | 21,496 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $829,410 | 60,541 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $343,800 | 30,398 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $220,058 | 24,950 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,784,708 | 186,101 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $192,845 | 19,362 | Shares | Defined | 2023-02-15 | |
| 2021-03-31 | $256,259 | 15,897 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $162,360 | 11,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $388,188 | 26,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $216,041 | 14,637 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||