Position in PTLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$544,282
+$489,530 QoQ
Shares Held
102,889
+753.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 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)
Derivatives in PTLO
reported options exposure · as of Sep 30, 2022CallValue
$226,435
CallShares
11,500
PutValue
$689,150
PutShares
35,000
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 Mar 31, 2026Centiva Capital, LP holds $24,008,673 across 16 Restaurants names. PTLO ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,109 | $11,208,515 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
248,969 | $7,969,497 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,616 | $859,308 | |
| 4 | WEN |
Wendy's Co
|
114,589 | $796,393 | |
| 5 | PTLO |
Portillo's Inc.
This page
|
102,889 | $544,282 | |
| 6 | CAVA |
Cava Group, Inc.
|
5,434 | $439,610 | |
| 7 | SG |
Sweetgreen, Inc.
|
66,273 | $343,956 | |
| 8 | YUM |
Yum Brands Inc
|
2,020 | $314,069 |
All Filings in PTLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $544,282 | 102,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,752 | 12,060 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $689,150 | 35,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $226,435 | 11,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $447,278 | 22,716 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||