Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,012,712
-$2,258,924 QoQ
Shares Held
90,909
-12.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 20261832 Asset Management L.P. holds $939,021,047 across 6 Restaurants names. TXRH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,538,336 | $478,099,445 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,585,870 | $264,995,793 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,519,200 | $122,903,280 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,030,300 | $52,194,998 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
90,909 | $15,012,712 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
119,205 | $5,814,819 |
All Filings in TXRH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,012,712 | 90,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,271,636 | 104,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,002,400 | 78,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,379,535 | 60,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,880,592 | 29,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,472,328 | 41,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $396,820 | 2,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $385,832 | 2,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,897,818 | 12,286 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||