Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,034,184
+$89,841,572 QoQ
Shares Held
1,999,424
+58.2% QoQ
Ownership
4.02%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Derivatives in CAKE
reported options exposure · as of Jun 30, 2026CallValue
$1,598,754
CallShares
20,100
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. CAKE ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
This page
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in CAKE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,034,184 | 1,999,424 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,598,754 | 20,100 | Call | Defined | 2026-08-14 | |
| 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. | ||||||