Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,547,785
-$2,179,558 QoQ
Shares Held
326,537
-53.7% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Derivatives in PTLO
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,600,797
PutShares
81,300
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, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. PTLO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in PTLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,547,785 | 326,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,727,343 | 704,602 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,095,634 | 681,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,592,310 | 246,870 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,220,798 | 533,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,140,888 | 180,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,455,795 | 154,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,320,126 | 98,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,314,395 | 135,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,306,927 | 92,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,616,687 | 101,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,199,094 | 77,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,854,893 | 82,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,645,852 | 77,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,246,162 | 76,358 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,600,797 | 81,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,461,441 | 175,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,820 | 13,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,546,888 | 94,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,998,754 | 244,249 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,148,184 | 168,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $572,259 | 15,244 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||