Position in BH-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,432,491
+$1,000,959 QoQ
Shares Held
822
+231.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
140,765 | $10,108,334 | |
| 2 | EAT |
Brinker International, Inc
|
29,643 | $4,980,024 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
53,682 | $4,269,866 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
21,627 | $4,178,985 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,917 | $4,103,101 | |
| 6 | MCD |
Mcdonalds Corp
|
8,008 | $2,164,642 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
16,503 | $1,002,392 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
15,053 | $802,324 |
All Filings in BH-A
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,432,491 | 822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $431,532 | 248 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||