LOCO β€” EL POLLO LOCO HLDGS INC

Ownership history in nVerses Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in EL POLLO LOCO HLDGS INC (LOCO). 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
0.02% (2024 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

nVerses Capital, LLC Γ— LOCO AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –48.6% annually on this LOCO position. Average cost basis: $13.70. Maximum drawdown during holding period: –29.2%.

πŸ“ˆ Position Alpha vs SPY
-48.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.6% ann.
4 quarters analyzed

πŸ’° Entry Quality
$13.70
-29.2% vs current ($9.70)

Best entry: $13.70 (2024 Q3)  Β·  Worst: $13.70 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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)    LOCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,300 β€” 0% 0.02% $45K $9.70
2025 Q2 UNCHANGED 3,300 β€” 0% 0.02% $45K $11.01
2025 Q1 UNCHANGED 3,300 β€” 0% 0.02% $45K $10.30
2024 Q4 UNCHANGED 3,300 β€” 0% 0.02% $45K $11.54
2024 Q3 INITIATED 3,300 β€” β€” 0.02% $45K $13.70

🏒 Other funds also holding LOCO

As of 2025 Q4 β€” sorted by position size

BIGLARI, SARDAR 3Y 7Y 10.59% BIGLARI CAPITAL CORP. 3Y 7Y 4.49% Tieton Capital Management, LLC 3Y 7Y 3.05% MONIMUS CAPITAL MANAGEMENT, LP 1.39% Archon Capital Management LLC 3Y 7Y 1.07% Fund 1 Investments, LLC 3Y 0.95% Watershed Asset Management, L.L.C. 3Y 7Y 0.46% SummerHaven Investment Management, LLC 3Y 0.45% Rodgers Brothers Inc. 3Y 7Y 0.45% Divisadero Street Capital Management, LP 3Y 0.34%
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