Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,810,000
-$15,579,250 QoQ
Shares Held
125,000
-39.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#86
of 540 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ghisallo Capital Management LLC holds $9,810,000 across 1 Restaurants name. CAVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
This page
|
125,000 | $9,810,000 |
All Filings in CAVA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,810,000 | 125,000 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $25,389,250 | 205,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,912,500 | 150,000 | Shares | Sole | 2024-09-04 | |
| 2024-03-31 | $10,507,500 | 150,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,323,792 | 170,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,609,676 | 85,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,488,940 | 85,200 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||