Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,192,612
+$69,192,612 QoQ
Shares Held
1,263,792
Ownership
2.54%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Dec 31, 2025CallValue
$2,912,696
CallShares
57,700
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, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. CAKE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
This page
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in CAKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,192,612 | 1,263,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,912,696 | 57,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,152,728 | 57,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,763,383 | 68,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,880,068 | 109,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,576,510 | 73,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,962,339 | 231,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,285 | 11,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,547,342 | 217,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $857,441 | 23,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,179,066 | 33,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,970,863 | 65,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $593,980 | 17,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,696,454 | 48,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,000,862 | 31,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,541,679 | 86,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,213,300 | 197,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,546,184 | 315,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,665,835 | 170,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,341,363 | 220,029 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,212,600 | 25,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $9,635,642 | 177,845 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,446,606 | 26,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,130,817 | 36,418 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,562,217 | 26,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $563,312 | 15,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,436,037 | 38,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $421,648 | 15,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $4,519,344 | 162,918 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $364,428 | 15,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $15,309,138 | 667,938 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,572 | 15,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||