Position in BROS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,122,074
-$8,207,727 QoQ
Shares Held
61,628
-66.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Mar 31, 2026CallValue
$6,479,414
CallShares
127,900
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, 2026Hudson Bay Capital Management LP holds $103,393,085 across 9 Restaurants names. BROS ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,309,100 | $41,904,291 | |
| 2 | YUM |
Yum Brands Inc
|
127,004 | $19,746,581 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
126,416 | $9,342,142 | |
| 4 | DRI |
Darden Restaurants Inc
|
36,669 | $7,188,590 | |
| 5 | SBUX |
Starbucks Corp
|
77,270 | $6,922,619 | |
| 6 | PZZA |
Papa Johns International Inc
|
194,400 | $6,300,504 | |
| 7 | SHAK |
Shake Shack Inc.
|
70,886 | $6,271,284 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
61,628 | $3,122,074 |
All Filings in BROS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,122,074 | 61,628 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,479,414 | 127,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $11,329,801 | 185,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,617,000 | 50,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $3,887,867 | 74,281 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $3,021,987 | 48,947 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,507,574 | 66,964 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,488,050 | 47,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,035,000 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,579,816 | 86,469 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $1,934,450 | 35,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,261,930 | 123,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||