Balyasny Asset Management L.P.
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1218710
Chicago, IL
Position in CBRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,122,596
-$36,807,728 QoQ
Shares Held
253,383
-64.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,727,375
PutShares
37,500
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, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in CBRL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,122,596 | 253,383 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $43,930,324 | 719,226 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,727,375 | 37,500 | Put | Sole | 2024-05-13 | |
| 2023-06-30 | $9,634,905 | 103,401 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $21,461,452 | 226,530 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $18,779,574 | 202,847 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $7,352,797 | 88,068 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $3,182,720 | 18,410 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,517,080 | 11,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $30,163,032 | 263,065 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||