Position in BJRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$431,694
-$24,661,889 QoQ
Shares Held
12,299
-98.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Derivatives in BJRI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,334,000
PutShares
110,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $35,461,745 across 12 Restaurants names. BJRI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
100,167 | $8,973,961 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
238,705 | $7,640,946 | |
| 3 | MCD |
Mcdonalds Corp
|
17,390 | $5,404,638 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
382,662 | $4,010,297 | |
| 5 | BROS |
Dutch Bros Inc.
|
64,025 | $3,243,506 | |
| 6 | PTLO |
Portillo's Inc.
|
350,766 | $1,855,552 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,296 | $1,641,946 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
58,034 | $1,522,812 |
All Filings in BJRI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,694 | 12,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,334,000 | 110,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,093,583 | 636,893 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,093,584 | 636,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,449,114 | 1,554,180 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,358,300 | 110,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,402,426 | 144,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,851,541 | 1,698,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,068,901 | 562,083 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $58,268,722 | 1,700,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,413,269 | 837,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,995,452 | 675,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,497,020 | 705,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,464,511 | 731,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,999,954 | 111,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,881,568 | 122,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,942,772 | 92,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,118,650 | 107,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $881,092 | 33,400 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $3,899,412 | 147,817 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,689,355 | 154,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,008,120 | 46,500 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,046,392 | 36,975 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $817,694 | 23,667 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,627,750 | 105,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $835,200 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $835,241 | 20,001 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,775,802 | 82,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,639,443 | 42,594 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $962,250 | 25,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,273,728 | 111,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $25,171 | 855 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||