Polymer Capital Management (US) LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1973324
NEW YORK, NY
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,334,025
+$1,350,641 QoQ
Shares Held
12,079
+103.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#223
of 644 holders
Holding Since
Dec 2024
5 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, 2026Polymer Capital Management (US) LLC holds $13,092,853 across 10 Restaurants names. TXRH ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
77,640 | $2,639,760 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
12,079 | $2,334,025 | |
| 3 | BROS |
Dutch Bros Inc.
|
32,098 | $2,304,957 | |
| 4 | BLMN |
Bloomin' Brands, Inc.
|
174,068 | $1,590,981 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
25,184 | $1,529,676 | |
| 6 | CAVA |
Cava Group, Inc.
|
14,346 | $1,125,874 | |
| 7 | SHAK |
Shake Shack Inc.
|
11,959 | $669,943 | |
| 8 | SBUX |
Starbucks Corp
|
5,167 | $528,015 |
All Filings in TXRH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,025 | 12,079 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $983,384 | 5,924 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,116,776 | 5,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,067 | 2,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,335 | 1,199 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||