Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,840,829
+$718,755 QoQ
Shares Held
53,486
-13.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 549 holders
Holding Since
Dec 2021
9 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 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 Jun 30, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. BROS ranks #7 (3.3% 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
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
This page
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in BROS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,840,829 | 53,486 | Shares | Sole | 2026-08-14 | |
| 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 | $3,887,867 | 74,281 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $2,617,000 | 50,000 | Put | 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. | ||||||