Soviero Asset Management, LP

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1755622 NEW YORK, NY

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Position in CBRL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,108,250

-$4,323,750 QoQ

Shares Held

75,000

+50.0% QoQ

Ownership

0.336%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

4 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, 2021

CallValue

$59,384,000

CallShares

400,000

PutValue

PutShares

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 Mar 31, 2026

Soviero Asset Management, LP holds $7,154,550 across 3 Restaurants names. CBRL ranks #2 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEN	Wendy's Co	470,000	$3,266,500
2	CBRL	Cracker Barrel Old Country Store, Inc This page	75,000	$2,108,250
3	CAVA	Cava Group, Inc.	22,000	$1,779,800

All Filings in CBRL

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,108,250	75,000	+50.0%	Shares	Sole	2026-05-15
2021-12-31	$6,432,000	50,000	-70.6%	Shares	Sole	2022-02-14
2021-06-30	$25,238,200	170,000	-57.5%	Shares	Sole	2021-08-16
2021-06-30	$59,384,000	400,000	+33.3%	Call	Sole	2021-08-16
2021-03-31	$51,864,000	300,000	+200.0%	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.