Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,899
+$409,763 QoQ
Shares Held
112,637
+485.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 172 holders
Holding Since
Dec 2022
10 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, 2026ExodusPoint Capital Management, LP holds $51,419,803 across 12 Restaurants names. PTLO ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
216,138 | $17,191,616 | |
| 2 | DRI |
Darden Restaurants Inc
|
67,975 | $14,003,529 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
93,046 | $4,959,351 | |
| 4 | BROS |
Dutch Bros Inc.
|
58,312 | $4,187,384 | |
| 5 | WEN |
Wendy's Co
|
346,513 | $2,872,592 | |
| 6 | SHAK |
Shake Shack Inc.
|
40,565 | $2,272,451 | |
| 7 | CAVA |
Cava Group, Inc.
|
27,056 | $2,123,354 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
154,702 | $1,413,976 |
All Filings in PTLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,899 | 112,637 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $124,136 | 19,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $861,782 | 73,846 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $695,712 | 74,012 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,500,201 | 105,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,134,789 | 71,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,494,707 | 97,122 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,515,931 | 67,285 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $391,690 | 18,329 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,044,039 | 63,973 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||