Position in LOCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$266,763
+$214,387 QoQ
Shares Held
15,729
+316.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 150 holders
Holding Since
Mar 2020
26 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 Sep 30, 2020CallValue
$50,220
CallShares
3,100
PutValue
$42,120
PutShares
2,600
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, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. LOCO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in LOCO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,763 | 15,729 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $52,376 | 3,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,736 | 3,321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,670 | 2,131 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $115,802 | 10,518 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $200,086 | 19,426 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,547 | 21,278 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $269,382 | 19,663 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,559 | 6,946 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $57,952 | 5,950 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,460 | 4,474 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,756 | 308 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $220,047 | 25,091 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $89,762 | 9,360 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $117,816 | 11,829 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $83,357 | 9,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $85,381 | 8,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $195,262 | 16,804 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $209,983 | 14,798 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $172,954 | 10,234 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $193,270 | 10,567 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,784 | 2,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,144 | 8,461 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,220 | 3,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $125,484 | 7,746 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $42,120 | 2,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $204,219 | 13,836 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $45,756 | 3,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $106,272 | 7,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $71,825 | 8,500 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $10,140 | 1,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $108,091 | 12,792 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||