Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,473,680
-$7,581,979 QoQ
Shares Held
49,028
-52.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#122
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PALISADE CAPITAL MANAGEMENT, LP holds $37,156,456 across 6 Restaurants names. TXRH ranks #3 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
49,795 | $14,741,311 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
125,898 | $10,013,926 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
49,028 | $9,473,680 | |
| 4 | MCD |
Mcdonalds Corp
|
6,989 | $1,889,196 | |
| 5 | SBUX |
Starbucks Corp
|
5,102 | $521,373 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
15,205 | $516,970 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,473,680 | 49,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,055,659 | 103,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,485,760 | 111,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,048,389 | 162,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,317,306 | 209,793 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,937,758 | 215,674 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $39,262,289 | 217,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,096,414 | 221,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,109,325 | 274,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,292,689 | 280,266 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,941,853 | 294,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,281,206 | 315,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,893,480 | 310,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,013,639 | 296,258 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $26,466,995 | 291,006 | Shares | Sole | 2023-03-24 | |
| 2022-09-30 | $25,769,099 | 295,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,571,454 | 294,692 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,339,808 | 290,694 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,385,390 | 306,736 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $27,814,825 | 304,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,843,455 | 279,038 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,061,603 | 282,068 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,164,216 | 334,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,170,056 | 348,249 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,567,211 | 334,168 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $13,723,494 | 332,288 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||