BIGLARI CAPITAL CORP.: EL POLLO LOCO HLDGS INC (LOCO): Quarterly 13F Position History
As of Q2 2026, BIGLARI CAPITAL CORP. reported 3,777,400 shares of EL POLLO LOCO HLDGS INC (LOCO), worth $64.1M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: 222,600 (-5.6%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 3,777,400Shares Held (Latest Filing)
- $64.1MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 222,600Quarter-over-Quarter Share Change
- +$8.6MQuarter-over-Quarter Value Change
- 4,000,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,777,400 | 222,600 | -5.6% | $64.1M | 5.4% | $17.0 |
| Q1 2026 | 4,000,000 | 0 | – | $55.4M | 6.0% | $13.9 |
| Q4 2025 | 4,000,000 | 0 | – | $41.8M | 4.5% | $10.5 |
| Q3 2025 | 4,000,000 | 0 | – | $38.8M | 4.2% | $9.7 |
| Q2 2025 | 4,000,000 | 0 | – | $44.0M | 5.1% | $11.0 |
| Q1 2025 | 4,000,000 | 0 | – | $41.2M | 5.8% | $10.3 |
| Q4 2024 | 4,000,000 | 0 | – | $46.2M | 5.5% | $11.5 |
| Q3 2024 | 4,000,000 | 0 | – | $54.8M | 8.4% | $13.7 |
| Q2 2024 | 4,000,000 | 0 | – | $45.2M | 6.9% | $11.3 |
| Q1 2024 | 4,000,000 | 0 | – | $39.0M | 5.2% | $9.7 |
| Q4 2023 | 4,000,000 | 0 | – | $35.3M | 5.2% | $8.8 |
| Q3 2023 | 4,000,000 | +3,480,275 | +669.6% | $35.8M | 5.6% | $8.9 |
| Q2 2023 | 519,725 | – | – | $4.6M | 0.6% | $8.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BIGLARI CAPITAL CORP. first disclose a LOCO position in 13F-HR filings?
BIGLARI CAPITAL CORP. first reported EL POLLO LOCO HLDGS INC (LOCO) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was BIGLARI CAPITAL CORP.'s most recent quarter-over-quarter share-count change in LOCO?
Between Q1 2026 and Q2 2026, BIGLARI CAPITAL CORP. reduced its LOCO position by 222,600 shares (-5.6%), leaving 3,777,400 shares at a market value of $64.1M.
Does the implied price-per-share represent BIGLARI CAPITAL CORP.'s cost basis in LOCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.