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Portillos shares owned by Caption Management

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Portillos

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All positions including Portillos held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 300k 6.45
2024-09-30 $202k 15k 13.47

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Portillos

Orbis Allan Gray
Alliancebernstein
Vanguard Group
Engaged Capital
BlackRock
Citadel Advisors
Dimensional Fund Advisors
Ameriprise Financial
Susquehanna International
Asset Management Investors
Geode Capital Management
Franklin Resources
William Blair $ Company
State Street Corporation
Henderson Group

View all funds holding Portillos