Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,590,233
+$3,395,973 QoQ
Shares Held
867,719
+229.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Balyasny Asset Management L.P. holds $471,457,282 across 19 Restaurants names. PTLO ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHAK |
Shake Shack Inc.
|
1,688,957 | $149,422,025 | |
| 2 | YUM |
Yum Brands Inc
|
620,137 | $96,418,900 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,452,514 | $73,584,358 | |
| 4 | CAVA |
Cava Group, Inc.
|
619,462 | $50,114,475 | |
| 5 | SBUX |
Starbucks Corp
|
413,274 | $37,025,217 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
281,285 | $19,630,880 | |
| 7 | MCD |
Mcdonalds Corp
|
47,296 | $14,699,123 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
253,383 | $7,122,596 |
All Filings in PTLO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,590,233 | 867,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,194,260 | 263,053 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,704,207 | 419,257 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $460,999 | 38,772 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $262,474 | 11,650 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,775,388 | 1,346,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $911,863 | 55,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,686,542 | 136,442 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $5,673,607 | 151,135 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||