Position in TXRH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,412,442
+$1,148,502 QoQ
Shares Held
8,553
+437.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $13,400,132 across 14 Restaurants names. TXRH ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
45,593 | $2,224,026 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
61,826 | $1,979,050 | |
| 3 | SG |
Sweetgreen, Inc.
|
300,690 | $1,560,581 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
8,553 | $1,412,442 | |
| 5 | CAVA |
Cava Group, Inc.
|
14,252 | $1,152,986 | |
| 6 | PTLO |
Portillo's Inc.
|
211,559 | $1,119,147 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
134,014 | $1,105,615 | |
| 8 | SHAK |
Shake Shack Inc.
|
7,241 | $640,611 |
All Filings in TXRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,412,442 | 8,553 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $263,940 | 1,590 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $690,020 | 4,153 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,417,756 | 7,565 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $969,453 | 5,818 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $1,597,246 | 9,302 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,706,893 | 11,050 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $896,324 | 9,327 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $267,675 | 2,384 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $201,007 | 2,746 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $468,720 | 5,598 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $499,432 | 5,594 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $278,556 | 3,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,737,178 | 28,453 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,575,125 | 26,841 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $348,752 | 5,737 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $228,784 | 4,352 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $262,957 | 6,367 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||