Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$185,227,134
-$52,121,326 QoQ
Shares Held
1,121,637
-21.6% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $846,688,081 across 8 Restaurants names. TXRH ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,132,307 | $191,033,384 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,121,637 | $185,227,134 | |
| 3 | EAT |
Brinker International, Inc
|
1,141,033 | $162,905,281 | |
| 4 | YUM |
Yum Brands Inc
|
1,013,010 | $157,502,794 | |
| 5 | MCD |
Mcdonalds Corp
|
334,718 | $104,027,007 | |
| 6 | BROS |
Dutch Bros Inc.
|
583,237 | $29,546,786 | |
| 7 | CAVA |
Cava Group, Inc.
|
199,256 | $16,119,810 | |
| 8 | WEN |
Wendy's Co
|
46,890 | $325,885 |
All Filings in TXRH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,227,134 | 1,121,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,348,460 | 1,429,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,881,417 | 197,902 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $30,793,446 | 170,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,190,008 | 431,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,265,840 | 851,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,688,033 | 962,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,290,324 | 2,113,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,951,917 | 280,457 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $75,741,211 | 1,034,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,855,690 | 117,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,939,072 | 21,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,234,336 | 188,704 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,239,425 | 168,809 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $25,840,555 | 330,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,924,618 | 229,061 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||