Position in PTLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,106
+$14,151 QoQ
Shares Held
16,900
+35.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 172 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $343,208,335 across 17 Restaurants names. PTLO ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
803,614 | $217,224,899 | |
| 2 | SBUX |
Starbucks Corp
|
473,932 | $48,431,110 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
117,488 | $22,702,205 | |
| 4 | CAVA |
Cava Group, Inc.
|
204,231 | $16,028,048 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
315,487 | $10,726,558 | |
| 6 | DPZ |
Dominos Pizza Inc
|
35,365 | $10,469,454 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,292 | $8,506,564 | |
| 8 | EAT |
Brinker International, Inc
|
16,665 | $2,799,720 |
All Filings in PTLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,106 | 16,900 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $65,955 | 12,468 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,330 | 11,086 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $123,251 | 10,366 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $182,111 | 11,432 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||