Position in PTLO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,280,321
-$43,379 QoQ
Shares Held
270,110
+7.9% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 172 holders
Holding Since
Sep 2025
4 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, 2026Empowered Funds, LLC holds $116,031,933 across 25 Restaurants names. PTLO ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
127,603 | $34,492,361 | |
| 2 | SBUX |
Starbucks Corp
|
175,141 | $17,897,653 | |
| 3 | EAT |
Brinker International, Inc
|
65,390 | $10,985,520 | |
| 4 | YUM |
Yum Brands Inc
|
52,239 | $8,350,921 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
97,007 | $5,892,205 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
91,074 | $4,854,244 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
362,916 | $4,677,986 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
246,867 | $4,186,863 |
All Filings in PTLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,321 | 270,110 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $1,323,700 | 250,227 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,032,822 | 227,494 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $1,319,218 | 204,530 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||