DARK FOREST CAPITAL MANAGEMENT LP
Position in CAKE — Cheesecake Factory Inc
CIK 1853322
NEW YORK, NY
Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,136,626
-$772,178 QoQ
Shares Held
14,290
-59.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#135
of 342 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $15,506,029 across 6 Restaurants names. CAKE ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
24,102 | $4,657,229 | |
| 2 | DRI |
Darden Restaurants Inc
|
21,768 | $4,484,425 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
1,067 | $2,245,693 | |
| 4 | DPZ |
Dominos Pizza Inc
|
5,813 | $1,720,880 | |
| 5 | EAT |
Brinker International, Inc
|
7,507 | $1,261,176 | |
| 6 | CAKE |
Cheesecake Factory Inc
This page
|
14,290 | $1,136,626 |
All Filings in CAKE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,626 | 14,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,908,804 | 34,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,935,049 | 38,333 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $1,574,054 | 51,949 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $948,633 | 27,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,231 | 2,232 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $29,802 | 749 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,641 | 987 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $149,554 | 3,182 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||