Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,394,342
+$1,703,891 QoQ
Shares Held
105,274
-11.6% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 192 holders
Holding Since
Dec 2021
10 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 Sep 30, 2025CallValue
$3,092,689
CallShares
101,300
PutValue
$1,450,175
PutShares
47,500
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 Jun 30, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. BJRI ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
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|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in BJRI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,394,342 | 105,274 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,690,451 | 119,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,092,689 | 101,300 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $1,450,175 | 47,500 | Put | Sole | 2025-12-15 | |
| 2024-12-31 | $398,136 | 11,330 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,809,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $7,060,840 | 222,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,223,694 | 179,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,682,819 | 101,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $524,700 | 22,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,381,101 | 183,694 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,727,500 | 50,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||