TXRH β€” TEXAS ROADHOUSE INC

Ownership history in Alpine Global Management, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in TEXAS ROADHOUSE INC (TXRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2023 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Alpine Global Management, LLC Γ— TXRH AI Analytics

πŸ“ˆ Alpine Global Management, LLC outperformed the S&P 500 by +46.9% annually on this TXRH position. Timing score: 0% (0/3 decisions correct). Average cost basis: $82.67. Maximum drawdown during holding period: –5.6%.

πŸ“ˆ Position Alpha vs SPY
+46.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 46.9% per year on this position.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$82.67
+99.3% vs current ($164.76)

Best entry: $82.67 (2021 Q4)  Β·  Worst: $82.67 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TXRH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,222 -1,577 -56.3% 0.03% $203K $164.76
2023 Q2 REDUCED 2,799 -645 -18.7% 0.10% $314K $107.40
2022 Q1 REDUCED 3,444 -3,444 -50.0% 0.08% $288K $78.04
2021 Q4 INITIATED 6,888 β€” β€” 0.09% $615K $82.67

🏒 Other funds also holding TXRH

As of 2025 Q4 β€” sorted by position size

STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 3.73% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.67% Ranger Investment Management, L.P. 3Y 7Y 1.95% PARK PRESIDIO CAPITAL LLC 3Y 7Y 1.89% Running Oak Capital LLC 3Y 1.86% GPM Growth Investors, Inc. 3Y 1.66% Masterton Capital Management, LP 3Y 1.63% Hendershot Investments Inc. 3Y 7Y 1.52% Red Spruce Capital, LLC 3Y 1.44% Savoir Faire Capital Management, L.P. 1.38%
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