Position in CAVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$122,903,280
-$27,311,864 QoQ
Shares Held
1,519,200
-12.6% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 20261832 Asset Management L.P. holds $939,021,047 across 6 Restaurants names. CAVA ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,538,336 | $478,099,445 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,585,870 | $264,995,793 | |
| 3 | CAVA |
Cava Group, Inc.
This page
|
1,519,200 | $122,903,280 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,030,300 | $52,194,998 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
90,909 | $15,012,712 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
119,205 | $5,814,819 |
All Filings in CAVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,903,280 | 1,519,200 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $150,215,144 | 1,738,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $245,732,318 | 2,178,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $190,051,168 | 1,534,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $171,423,054 | 1,848,227 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $152,719,157 | 2,180,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $96,636,232 | 2,248,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,367,138 | 1,252,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,407,830 | 791,400 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||