Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,764,379
+$2,649,904 QoQ
Shares Held
672,329
+8.5% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#40
of 535 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2026CallValue
$2,142,504
CallShares
27,300
PutValue
$3,531,600
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. CAVA ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
This page
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in CAVA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,764,379 | 672,329 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,142,504 | 27,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,531,600 | 45,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,980,280 | 49,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $50,114,475 | 619,462 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,354,190 | 29,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,871,270 | 83,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,880,738 | 100,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $74,879,929 | 1,275,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $616,182 | 10,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,817,066 | 63,186 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $984,683 | 16,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $311,651 | 3,700 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $560,201 | 13,034 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||