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Equibles

Centiva Capital, LP

Position in PTLO — Portillo's Inc.

CIK 1692507 New York, NY
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$194,510
-$349,772 QoQ
Shares Held
41,036
-60.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 172 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Derivatives in PTLO

reported options exposure · as of Sep 30, 2022
CallValue
$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 Jun 30, 2026

Centiva Capital, LP holds $8,711,778 across 13 Restaurants names. PTLO ranks #10 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YUMC
Yum China Holdings, Inc.
 107,909 $4,410,240
2 CAKE
Cheesecake Factory Inc
 10,643 $846,544
3 BH-A
Biglari Holdings Inc.
 1,570 $668,867
4 BROS
Dutch Bros Inc.
 8,960 $643,417
5 PZZA
Papa Johns International Inc
 12,438 $457,345
6 NDLS
NOODLES & Co
 27,297 $408,090
7 RRGB
Red Robin Gourmet Burgers Inc
 50,121 $400,466
8 WING
Wingstop Inc.
 1,501 $260,288

All Filings in PTLO

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $194,510 41,036
2026-03-31 $544,282 102,889
2025-12-31 $54,752 12,060
2022-09-30 $689,150 35,000
2022-09-30 $226,435 11,500
2022-09-30 $447,278 22,716