Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,033
-$13,829 QoQ
Shares Held
14,564
-7.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 170 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$454,000
PutShares
100,000
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, 2026SIG BROKERAGE, LP holds $192,760 across 2 Restaurants names. PTLO ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
|
14,044 | $123,727 | |
| 2 | PTLO |
Portillo's Inc.
This page
|
14,564 | $69,033 |
All Filings in PTLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,033 | 14,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,862 | 15,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,443 | 49,437 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $454,000 | 100,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||