OCCUDO QUANTITATIVE STRATEGIES LP
Position in LOCO — El Pollo Loco Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in LOCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,133
+$445,719 QoQ
Shares Held
37,331
+176.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 151 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $35,153,178 across 15 Restaurants names. LOCO ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
40,656 | $10,989,723 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
74,868 | $5,955,000 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
161,984 | $5,507,456 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,013 | $3,480,651 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
42,010 | $2,239,133 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,254 | $2,048,697 | |
| 7 | DRI |
Darden Restaurants Inc
|
5,485 | $1,129,964 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,519 | $745,724 |
All Filings in LOCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,133 | 37,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $187,414 | 13,522 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $150,380 | 14,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,388 | 12,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,882 | 33,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,863 | 28,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $214,952 | 22,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $310,164 | 35,166 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $350,738 | 39,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,246 | 25,886 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $243,337 | 27,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,388 | 11,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $135,338 | 11,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $171,982 | 12,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $206,095 | 12,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $311,186 | 17,014 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||