Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,222,028
-$7,150,560 QoQ
Shares Held
987,151
-63.8% QoQ
Ownership
1.30%
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%
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, 2025CallValue
$0
CallShares
0
PutValue
$3,586,600
PutShares
790,000
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, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. PTLO ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,222,028 | 987,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,372,588 | 2,725,240 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,586,600 | 790,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $6,936,245 | 1,075,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,252,191 | 107,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,782,643 | 1,181,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,362,939 | 366,942 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,674,930 | 816,482 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,491,083 | 481,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,293,304 | 441,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,351,310 | 588,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,861,480 | 430,727 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,120,247 | 397,677 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,764,140 | 433,384 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,906,029 | 510,343 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,049,424 | 186,852 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,171,529 | 110,286 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $611,947 | 37,428 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $955,703 | 38,913 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||