Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,400
+$392,400 QoQ
Shares Held
5,000
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 533 holders
Holding Since
Jun 2023
9 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
$0
CallShares
0
PutValue
$7,377,120
PutShares
94,000
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, 2026Caption Management, LLC holds $21,877,304 across 10 Restaurants names. CAVA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
215,000 | $7,310,000 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,371 | $5,438,550 | |
| 3 | PZZA |
Papa Johns International Inc
|
53,945 | $1,983,557 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
134,483 | $1,936,555 | |
| 5 | SHAK |
Shake Shack Inc.
|
30,000 | $1,680,600 | |
| 6 | BROS |
Dutch Bros Inc.
|
20,400 | $1,464,924 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
14,400 | $1,145,376 | |
| 8 | CAVA |
Cava Group, Inc.
This page
|
5,000 | $392,400 |
All Filings in CAVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,400 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,377,120 | 94,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,537,100 | 19,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,919,163 | 32,700 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,934,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,061,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,132,473 | 35,300 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $4,954,000 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,191 | 268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,710,000 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,802,000 | 40,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $644,700 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $2,047,500 | 50,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||