Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,343,448 |
159,200 |
-30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,434,141 |
228,900 |
+915.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,322,872 |
22,540 |
-80.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,826,330 |
113,000 |
+99.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,419,749 |
56,609 |
-68.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,692,570 |
177,000 |
+2577.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$556,928 |
6,612 |
-93.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,448,269 |
100,300 |
+21.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,957,398 |
82,600 |
+201.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,367,634 |
27,400 |
+808.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$260,526 |
3,015 |
-86.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,952,866 |
22,600 |
+227.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$778,320 |
6,900 |
+305.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$191,760 |
1,700 |
-98.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,689,238 |
103,628 |
+99.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,420,384 |
51,840 |
-14.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,468,155 |
60,300 |
+20.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,217,270 |
50,200 |
-47.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,829,800 |
95,200 |
+320.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,099,025 |
22,631 |
-72.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,549,850 |
81,400 |
+144.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,332,665 |
33,300 |
+179.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$833,595 |
11,900 |
-17.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,010,751 |
14,429 |
-56.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,409,744 |
32,800 |
+39.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,010,030 |
23,500 |
+11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$646,293 |
21,100 |
+31.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$490,080 |
16,000 |
+538.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$76,758 |
2,506 |
—
|
Shares |
Sole |
2023-11-21 |
