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Equibles

CenterStar Asset Management, LLC

Position in PTLO — Portillo's Inc.

CIK 1722053 CHICAGO, IL
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$137,545
-$385,107 QoQ
Shares Held
29,018
-70.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#79
of 172 holders
Holding Since
Dec 2021
18 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
$0
CallShares
0
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 Jun 30, 2026

CenterStar Asset Management, LLC holds $1,465,299 across 2 Restaurants names. PTLO ranks #2 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBUX
Starbucks Corp
 12,993 $1,327,754
2 PTLO
Portillo's Inc.
This page 		29,018 $137,545

All Filings in PTLO

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $137,545 29,018
2026-03-31 $522,652 98,800
2025-12-31 $817,200 180,000
2025-09-30 $1,064,250 165,000
2025-06-30 $610,341 52,300
2025-03-31 $130,790 11,000
2024-12-31 $568,972 60,529
2024-09-30 $181,845 13,500
2024-06-30 $359,640 37,000
2023-12-31 $191,160 12,000
2023-09-30 $423,225 27,500
2023-06-30 $234,312 10,400
2023-03-31 $241,117 11,283
2022-12-31 $473,280 29,000
2022-12-31 $81,600 5,000
2022-09-30 $51,745 2,628
2022-09-30 $39,380 2,000
2022-09-30 $356,389 18,100
2022-06-30 $106,275 6,500
2022-03-31 $1,191,160 48,500
2022-03-31 $343,840 14,000
2022-03-31 $331,560 13,500
2021-12-31 $1,084,117 28,879