Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,761,100
+$1,833,989 QoQ
Shares Held
6,481
+1118.2% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 112 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names. BH-A ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
574,874 | $4,633,484 |
All Filings in BH-A
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $2,761,100 | 6,481 | Shares | Defined | 2026-08-14 | |
| 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 BH | $379,965 | 1,174 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $973,350 | 630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BH | $537,958 | 1,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $536,337 | 383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BH | $525,326 | 2,426 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||