Form 13F security

EL POLLO LOCO HLDGS INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
First Eagle Investment Management, LLC2026-06-30$17M<0.1%SH 995,799
Point72 Asset Management, L.P.2026-06-30$1.1M<0.1%SH 65,345
POLEN CAPITAL MANAGEMENT LLC2026-06-30$0.8M<0.1%SH 46,419

Total $19M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
First Eagle Investment Management, LLCCOM$17M<0.1%SH 995,7990001325447-26-000033
Point72 Asset Management, L.P.COM$1.1M<0.1%SH 65,3450000919574-26-005520
POLEN CAPITAL MANAGEMENT LLCCOM$0.8M<0.1%SH 46,4190001172661-26-003035
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.