CenterStar Asset Management, LLC

Position in PTLO — Portillo's Inc.

CIK 1722053 CHICAGO, IL

Back to PTLO Full portfolio

Position in PTLO

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$522,652

-$294,548 QoQ

Shares Held

98,800

-45.1% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 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 Dec 31, 2022

CallValue

CallShares

PutValue

$81,600

PutShares

5,000

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, 2026

CenterStar Asset Management, LLC holds $3,042,343 across 3 Restaurants names. PTLO ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	19,227	$1,722,546
2	YUM	Yum Brands Inc	5,127	$797,145
3	PTLO	Portillo's Inc. This page	98,800	$522,652

All Filings in PTLO

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$522,652	98,800	-45.1%	Shares	Sole	2026-05-01
2025-12-31	$817,200	180,000	+9.1%	Shares	Sole	2026-01-27
2025-09-30	$1,064,250	165,000	+215.5%	Shares	Sole	2025-10-20
2025-06-30	$610,341	52,300	+375.5%	Shares	Sole	2025-07-21
2025-03-31	$130,790	11,000	-81.8%	Shares	Sole	2025-04-09
2024-12-31	$568,972	60,529	+348.4%	Shares	Sole	2025-01-27
2024-09-30	$181,845	13,500	-63.5%	Shares	Sole	2024-10-11
2024-06-30	$359,640	37,000	+208.3%	Shares	Sole	2024-07-16
2023-12-31	$191,160	12,000	-56.4%	Shares	Sole	2024-02-07
2023-09-30	$423,225	27,500	+164.4%	Shares	Sole	2023-10-19
2023-06-30	$234,312	10,400	-7.8%	Shares	Sole	2023-07-26
2023-03-31	$241,117	11,283	-61.1%	Shares	Sole	2023-05-15
2022-12-31	$473,280	29,000	+480.0%	Principal	Sole	2023-01-12
2022-12-31	$81,600	5,000	+90.3%	Put	Sole	2023-01-12
2022-09-30	$51,745	2,628	+31.4%	Principal	Sole	2022-10-31
2022-09-30	$39,380	2,000	-89.0%	Call	Sole	2022-10-31
2022-09-30	$356,389	18,100	+178.5%	Put	Sole	2022-10-31
2022-06-30	$106,275	6,500	-86.6%	Principal	Sole	2022-07-11
2022-03-31	$1,191,160	48,500	+246.4%	Put	Sole	2022-04-25
2022-03-31	$343,840	14,000	+3.7%	Call	Sole	2022-04-25
2022-03-31	$331,560	13,500	-53.3%	Principal	Sole	2022-04-25
2021-12-31	$1,084,117	28,879	—	Principal	Sole	2022-01-26
No filing history on record for this holder in this stock.