Aequim Alternative Investments LP
Position in CAKE — Cheesecake Factory Inc
CIK 1728201
MILL VALLEY, CA
Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,352,156
+$1,041,346 QoQ
Shares Held
243,875
0.0% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
6.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Aequim Alternative Investments LP holds $13,352,156 across 1 Restaurants name. CAKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
This page
|
243,875 | $13,352,156 |
All Filings in CAKE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,352,156 | 243,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,310,810 | 243,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,673,268 | 195,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,358,576 | 53,600 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||