Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,776,950
-$1,477,933 QoQ
Shares Held
35,076
-34.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Diametric Capital, LP holds $10,171,457 across 8 Restaurants names. BROS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
32,545 | $4,646,449 | |
| 2 | BROS |
Dutch Bros Inc.
This page
|
35,076 | $1,776,950 | |
| 3 | PZZA |
Papa Johns International Inc
|
39,454 | $1,278,704 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
78,262 | $820,185 | |
| 5 | NATH |
Nathans Famous, Inc.
|
7,250 | $730,292 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
119,470 | $645,138 | |
| 7 | WEN |
Wendy's Co
|
29,629 | $205,921 | |
| 8 | VENU |
Venu Holding Corp
|
20,489 | $67,818 |
All Filings in BROS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,776,950 | 35,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,254,883 | 53,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,011,216 | 38,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $769,846 | 11,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $744,954 | 12,066 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,910,770 | 36,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,676,994 | 52,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,587,441 | 38,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $766,062 | 23,214 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||