Position in TXRH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,246,615
+$3,730,553 QoQ
Shares Held
21,977
+603.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#168
of 644 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Oak Thistle LLC holds $24,782,437 across 7 Restaurants names. TXRH ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,959 | $4,584,187 | |
| 2 | DPZ |
Dominos Pizza Inc
|
15,417 | $4,564,048 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
130,439 | $4,434,926 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
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|
21,977 | $4,246,615 | |
| 5 | WING |
Wingstop Inc.
|
15,095 | $2,617,623 | |
| 6 | CAVA |
Cava Group, Inc.
|
32,829 | $2,576,419 | |
| 7 | YUM |
Yum Brands Inc
|
11,001 | $1,758,619 |
All Filings in TXRH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,246,615 | 21,977 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $516,062 | 3,125 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,553,428 | 9,358 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $2,371,111 | 12,652 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,363,699 | 8,184 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $382,150 | 2,118 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $322,299 | 1,877 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $408,882 | 2,647 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $951,193 | 7,782 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,337,904 | 13,922 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||