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Equibles

Balyasny Asset Management L.P.

Position in PTLO — Portillo's Inc.

CIK 1218710 Chicago, IL
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$109,494
-$4,480,739 QoQ
Shares Held
23,100
-97.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 172 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. PTLO ranks #21 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 3,737,941 $127,089,994
2 SBUX
Starbucks Corp
 1,239,911 $126,706,505
3 TXRH
Texas Roadhouse, Inc.
 315,756 $61,013,531
4 CAVA
Cava Group, Inc.
 672,329 $52,764,379
5 CAKE
Cheesecake Factory Inc
 562,400 $44,733,296
6 YUM
Yum Brands Inc
 148,808 $23,788,446
7 BJRI
BJs RESTAURANTS INC
 310,450 $18,856,733
8 PZZA
Papa Johns International Inc
 477,286 $17,549,806

All Filings in PTLO

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $109,494 23,100
2026-03-31 $4,590,233 867,719
2025-12-31 $1,194,260 263,053
2025-09-30 $2,704,207 419,257
2025-03-31 $460,999 38,772
2023-06-30 $262,474 11,650
2023-03-31 $28,775,388 1,346,532
2022-12-31 $911,863 55,874
2022-09-30 $2,686,542 136,442
2021-12-31 $5,673,607 151,135