Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,337,382
-$64,246,976 QoQ
Shares Held
130,029
-91.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 549 holders
Holding Since
Sep 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
$667,833
PutShares
9,300
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, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. BROS ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in BROS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,337,382 | 130,029 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $667,833 | 9,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $73,584,358 | 1,452,514 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,292,900 | 65,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,591,500 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $151,894,901 | 2,481,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,112,300 | 1,817,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,969,813 | 613,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,649,398 | 107,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $132,737,727 | 2,149,947 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $382,788 | 6,200 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $17,446,164 | 544,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,128,899 | 1,621,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,697,855 | 2,899,935 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,332,242 | 578,852 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,757,980 | 342,987 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $353,812 | 12,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,973,131 | 288,062 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $6,746,422 | 122,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,805,446 | 55,106 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,669,981 | 130,886 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||