Position in BH-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$927,111
+$474,698 QoQ
Shares Held
532
+104.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $119,190,302 across 18 Restaurants names. BH-A ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
214,993 | $42,147,227 | |
| 2 | MCD |
Mcdonalds Corp
|
82,147 | $25,530,466 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
280,731 | $15,370,022 | |
| 4 | DPZ |
Dominos Pizza Inc
|
27,779 | $9,966,827 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
615,164 | $5,075,103 | |
| 6 | YUM |
Yum Brands Inc
|
31,044 | $4,826,721 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
28,226 | $4,661,241 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
51,775 | $3,826,172 |
All Filings in BH-A
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,111 | 532 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $452,413 | 260 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $973,350 | 630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,337 | 383 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||