Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,142,955
-$370,553 QoQ
Shares Held
5,915
-35.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#285
of 647 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,031,995 across 7 Restaurants names. TXRH ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,425 | $4,980,461 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
5,915 | $1,142,955 | |
| 3 | DPZ |
Dominos Pizza Inc
|
2,619 | $775,328 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
19,310 | $656,540 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,288 | $265,340 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
10,144 | $146,073 | |
| 7 | VENU |
Venu Holding Corp
|
28,766 | $65,298 |
All Filings in TXRH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,955 | 5,915 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,513,508 | 9,165 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,610,864 | 9,704 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,516,949 | 9,130 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,499,881 | 18,675 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,644,638 | 9,870 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $960,970 | 5,326 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $935,097 | 5,295 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $773,725 | 4,506 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $423,247 | 2,740 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||