Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,977,300 |
170,000 |
-68.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,370,801 |
534,517 |
-79.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$155,374,520 |
2,572,000 |
+765.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$17,953,488 |
297,194 |
-66.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$76,861,695 |
889,500 |
+1797.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,051,764 |
46,890 |
-44.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,560,364 |
84,755 |
+6962.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,620 |
1,200 |
-99.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$72,452,250 |
585,000 |
+662.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$9,497,932 |
76,689 |
+373.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,502,550 |
16,200 |
+416.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$290,956 |
3,137 |
-79.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,050,750 |
15,000 |
-88.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,498,780 |
135,600 |
+1569.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$568,875 |
8,121 |
-96.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,637,550 |
247,500 |
+5118.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$203,854 |
4,743 |
-95.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,968,488 |
115,600 |
+952.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$336,377 |
10,982 |
+80.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$249,795 |
6,100 |
—
|
Shares |
Sole |
2023-09-20 |
