Position in CAKE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,904,643
-$819,106 QoQ
Shares Held
34,788
-35.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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, 2026CallValue
$0
CallShares
0
PutValue
$3,274,050
PutShares
59,800
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, 2026Jefferies Financial Group Inc. holds $24,950,773 across 15 Restaurants names. CAKE ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
153,937 | $4,927,523 | |
| 2 | SBUX |
Starbucks Corp
|
41,576 | $3,724,793 | |
| 3 | SHAK |
Shake Shack Inc.
|
32,500 | $2,875,275 | |
| 4 | BRCB |
Black Rock Coffee Bar, Inc.
|
210,909 | $2,724,944 | |
| 5 | MCD |
Mcdonalds Corp
|
7,541 | $2,343,667 | |
| 6 | CAVA |
Cava Group, Inc.
|
23,618 | $1,910,696 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
34,788 | $1,904,643 | |
| 8 | PZZA |
Papa Johns International Inc
|
35,330 | $1,145,045 |
All Filings in CAKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,050 | 59,800 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $1,904,643 | 34,788 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,723,749 | 53,957 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $438,595 | 8,027 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $211,184 | 4,340 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $544,129 | 15,052 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,807,500 | 50,000 | Put | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||