Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,230,248
+$812,607 QoQ
Shares Held
17,132
+107.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 549 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,944,210
PutShares
41,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. BROS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in BROS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,248 | 17,132 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,944,210 | 41,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,766,036 | 54,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $417,641 | 8,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $243,168 | 4,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $84,648,465 | 1,382,693 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,391,588 | 55,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,993,218 | 146,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,444,278 | 46,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $88,991,713 | 1,700,262 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $366,380 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,245,777 | 62,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,798,131 | 26,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $289,107,399 | 4,228,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $327,244,473 | 5,300,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $268,094,720 | 5,118,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,827,191 | 4,490,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558,900 | 13,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $98,641,130 | 2,382,636 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $633,420 | 15,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,541,210 | 713,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $392,708 | 12,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,266,962 | 387,337 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $3,252,280 | 115,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,454,959 | 303,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,255 | 14,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,215,112 | 221,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,895,731 | 272,947 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||