Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,853
-$379,262 QoQ
Shares Held
18,120
-82.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$2,244,784
PutShares
91,400
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, 2026BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. PTLO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,254,342 | $700,626,947 | |
| 2 | SBUX |
Starbucks Corp
|
2,831,988 | $253,717,804 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,607,053 | $211,491,765 | |
| 4 | YUM |
Yum Brands Inc
|
600,997 | $93,443,012 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,630,661 | $79,543,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
259,984 | $50,967,262 | |
| 7 | DPZ |
Dominos Pizza Inc
|
113,119 | $40,585,964 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
297,569 | $21,990,349 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,853 | 18,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $475,115 | 104,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $540,831 | 83,850 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,278,027 | 109,514 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $830,861 | 69,879 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $929,772 | 98,912 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,581,782 | 117,430 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $733,723 | 75,486 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,205,796 | 85,035 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,693,141 | 169,061 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,019,321 | 131,210 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,788,290 | 123,759 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $345,745 | 16,179 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $121,992 | 7,475 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,512 | 991 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,317 | 998 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,244,784 | 91,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,214,197 | 49,438 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||