Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,733,296
+$34,811,360 QoQ
Shares Held
562,400
+129.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 342 holders
Holding Since
Mar 2020
11 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 Mar 31, 2022CallValue
$1,989,500
CallShares
50,000
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, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. CAKE ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
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|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in CAKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,733,296 | 562,400 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $9,921,936 | 244,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,836,109 | 733,930 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $18,899,007 | 546,530 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $917,748 | 26,184 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $1,989,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,193,704 | 80,264 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $14,185,963 | 301,829 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $17,456,037 | 322,186 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,229,986 | 55,204 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $11,338,863 | 408,755 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,205,574 | 70,584 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||