Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,735,728
+$1,513,700 QoQ
Shares Held
1,421,040
+44.0% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 172 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 3%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. PTLO ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in PTLO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,735,728 | 1,421,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,222,028 | 987,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,586,600 | 790,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $12,372,588 | 2,725,240 | Shares | 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. | ||||||