Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,564,898 |
1,338,642 |
-29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$111,857,271 |
1,905,900 |
+56.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$71,548,979 |
1,219,100 |
-29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,989,774 |
1,721,400 |
+60.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,929,936 |
1,074,821 |
-48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,800,590 |
2,099,000 |
+35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,724,960 |
1,552,000 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$147,899,457 |
1,755,900 |
+53384.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$276,527 |
3,283 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,551,395 |
1,059,500 |
+4944.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,814,782 |
21,002 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,540,405 |
920,500 |
-41.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$176,001,840 |
1,560,300 |
+1662.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,987,198 |
88,539 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$133,825,920 |
1,186,400 |
+186.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,331,613 |
414,466 |
-74.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$202,209,895 |
1,632,700 |
+29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$156,806,485 |
1,266,100 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,426,450 |
1,179,800 |
+176.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,611,948 |
427,083 |
-57.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,286,250 |
995,000 |
+165.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,226,720 |
374,400 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,455,735 |
534,700 |
-22.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,189,565 |
687,931 |
+586.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,307,498 |
100,221 |
-68.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,547,296 |
315,200 |
+125.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,012,902 |
139,900 |
-47.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,224,155 |
268,500 |
+4332.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$185,525 |
6,057 |
-96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,851,792 |
158,400 |
+1567.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$389,025 |
9,500 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,610,346 |
332,365 |
+349.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,030,300 |
74,000 |
—
|
Shares |
Defined |
2023-08-14 |
