Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,069,775
+$4,211,887 QoQ
Shares Held
26,237
+407.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#153
of 644 holders
Holding Since
Sep 2022
7 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 Jun 30, 2026Concentric Capital Strategies, LP holds $5,503,300 across 2 Restaurants names. TXRH ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
26,237 | $5,069,775 | |
| 2 | WING |
Wingstop Inc.
|
2,500 | $433,525 |
All Filings in TXRH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,069,775 | 26,237 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $857,888 | 5,168 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,981,010 | 17,890 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,824,182 | 27,317 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,130,991 | 26,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,240,525 | 34,693 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,331,413 | 15,258 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||