Soviero Asset Management, LP
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 1755622
NEW YORK, NY
Position in CBRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,931,500
+$823,250 QoQ
Shares Held
55,000
-26.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#56
of 273 holders
Holding Since
Mar 2021
5 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, 2021CallValue
$59,384,000
CallShares
400,000
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, 2026Soviero Asset Management, LP holds $7,656,800 across 2 Restaurants names. CBRL ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
570,000 | $4,725,300 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
55,000 | $2,931,500 |
All Filings in CBRL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,500 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,108,250 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $6,432,000 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $25,238,200 | 170,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $59,384,000 | 400,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $51,864,000 | 300,000 | Call | Sole | 2021-07-16 | |
| 2021-03-31 | $17,288,000 | 100,000 | Shares | Sole | 2021-07-16 | |
| No filing history on record for this holder in this stock. | ||||||