Position in BJRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,584,410
+$2,531,410 QoQ
Shares Held
159,100
+59.1% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2024CallValue
$11,016,390
CallShares
313,500
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $19,211,993 across 5 Restaurants names. BJRI ranks #2 (29.1% of the industry book) .
All Filings in BJRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,584,410 | 159,100 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,053,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,063,989 | 118,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,016,390 | 313,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,405,972 | 153,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,124,944 | 157,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,522,481 | 72,694 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,735,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,365,831 | 37,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,127,101 | 170,150 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,401,500 | 150,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||