Follow-The-Filings

Security

Portillos Inc. · COM CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 3 new 1 exit max 6.0% (Glenn Welling - Engaged C...)

owners 10
max % 6.0%
tracked value $59M
qoq N 3 A 3 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Glenn Welling - Engaged Capital LLC 2026 Q1 6.0% Add +124.3% 3,442,990 $18M hist
Bill Miller - Miller Value Partners, LLC 2026 Q1 0.2% New 0.2% 129,323 $684 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 1,696,560 $9M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +229.9% 867,719 $5M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -23.3% 3,984,974 $18M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -72.7% 621,416 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -67.5% 553,100 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +436.3% 307,433 $2M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -86.9% 157,697 $834 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 34,166 $181 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 615,700 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $679.9M $710.55M $732.07M
Gross profit
Gross margin
Net income $18.42M $29.52M $19.34M
Net margin * 2.7% 4.2% 2.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $41.92M $52.65M $51.52M
Total non-current assets * $1.34B $1.45B $1.56B
Total assets $1.39B $1.5B $1.61B
Total current liabilities $104.91M $135.57M $193.96M
Total non-current liabilities $820.52M $874.41M $915.3M
Total equity $322.38M $401.06M $467.8M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $70.78M $98.04M $71.91M
Cash from investing -$87.84M -$88.11M -$90.19M
Cash from financing -$16.93M $2.51M $15.37M
Net change in cash -$33.99M $12.44M -$2.91M

ownership over time

filing count by report period · click a bar for that quarter’s holders