Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,373,569 |
330,100 |
+7094.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$269,269 |
4,588 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$40,648,694 |
692,600 |
-15.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,409,339 |
817,900 |
+88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,239,929 |
434,364 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,804,381 |
874,100 |
+213.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,483,324 |
278,800 |
-65.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$67,788,304 |
804,800 |
+1.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$67,019,873 |
795,677 |
+330.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$15,985,850 |
185,000 |
-82.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$93,279,595 |
1,079,500 |
+709.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,518,453 |
133,300 |
-85.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$104,139,554 |
923,223 |
+342.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,552,640 |
208,800 |
+36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,314,800 |
153,500 |
+563.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,864,898 |
23,132 |
-71.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,168,085 |
82,100 |
-27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,945,510 |
112,600 |
+560.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,581,851 |
17,055 |
+296.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$398,825 |
4,300 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$408,100 |
4,400 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$3,463,156 |
80,576 |
+222.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,074,500 |
25,000 |
-39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,255,830 |
41,000 |
+217.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$395,678 |
12,918 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$691,276 |
16,881 |
—
|
Shares |
Defined |
2023-08-14 |
