BLUEFIN CAPITAL MANAGEMENT, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1144208
NEW YORK, NY
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$656,778
-$217,639 QoQ
Shares Held
19,317
-29.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#609
of 1,194 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,004,853
PutShares
1,378,600
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, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $1,024,478 across 2 Restaurants names. CMG ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
19,317 | $656,778 | |
| 2 | PZZA |
Papa Johns International Inc
|
10,000 | $367,700 |
All Filings in CMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,778 | 19,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $874,417 | 27,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $873 | 174,600 | Put | Sole | 2026-04-29 | |
| 2025-12-31 | $3,003,980 | 1,204,000 | Put | Sole | 2026-04-29 | |
| 2025-12-31 | $29,417,405 | 795,065 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||