Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,456,511 |
501,900 |
+428.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,575,550 |
95,000 |
-37.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,885,079 |
151,390 |
+67.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,466,500 |
90,490 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,838,679 |
791,900 |
+158.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,509,624 |
306,400 |
-46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,550,172 |
576,400 |
+784.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,490,111 |
65,180 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,335,021 |
122,700 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,594,649 |
168,900 |
+26.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,527,094 |
133,400 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$138,834,773 |
1,606,698 |
+849.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,097,040 |
169,300 |
+137.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,042,640 |
71,300 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$529,177,285 |
4,691,288 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$637,305,966 |
5,145,789 |
+1565.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,269,650 |
309,000 |
+410.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,492,925 |
60,500 |
-29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,957,950 |
85,800 |
-70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,379,800 |
295,200 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$322,966,630 |
3,482,120 |
—
|
Shares |
Defined |
2024-08-14 |
