D. E. Shaw & Co., Inc.
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1009207
New York, NY
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,623,440
+$74,742,010 QoQ
Shares Held
1,437,588
+2047.9% QoQ
Ownership
6.43%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 273 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Jun 30, 2026CallValue
$2,025,400
CallShares
38,000
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. CBRL ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in CBRL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,400 | 38,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $76,623,440 | 1,437,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,881,430 | 66,931 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,301,493 | 46,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,545,840 | 139,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,540,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,038,273 | 80,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $585,998 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,723,114 | 152,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,802,600 | 95,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,285,136 | 152,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,493,800 | 90,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $911,998 | 23,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,300,356 | 24,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,481,582 | 103,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,323,989 | 43,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,696,025 | 81,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,668,815 | 80,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,637,600 | 110,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,686,400 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $472,192 | 11,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $727,300 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $770,800 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $672,000 | 10,000 | Put | Defined | 2023-11-14 | |
| 2022-09-30 | $2,221,920 | 24,000 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $16,555,968 | 128,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,077,888 | 31,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,320,516 | 56,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,997,408 | 128,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,432,928 | 31,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $353,235 | 2,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,870,596 | 12,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $19,670,950 | 132,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,071,856 | 6,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $17,720,200 | 102,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,479,864 | 56,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,211,460 | 24,344 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $817,904 | 6,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,061,422 | 26,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,852,197 | 16,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,805,874 | 21,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $830,202 | 9,976 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||