Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,739
-$16,261,374 QoQ
Shares Held
2,698
-98.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 539 holders
Holding Since
Sep 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, 2024CallValue
$0
CallShares
0
PutValue
$26,897,500
PutShares
290,000
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, 2026Weiss Asset Management LP holds $12,067,834 across 3 Restaurants names. CAVA ranks #3 (1.8% of the industry book) .
All Filings in CAVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,739 | 2,698 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $16,473,113 | 195,573 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $26,897,500 | 290,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,669,500 | 18,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,260,900 | 18,000 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,314,500 | 290,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $12,464,200 | 290,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $558,740 | 13,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,952,871 | 161,700 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,882,700 | 290,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||