BLUEFIN CAPITAL MANAGEMENT, LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1144208
NEW YORK, NY
Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$874,417
-$28,542,988 QoQ
Shares Held
27,317
-96.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
$51,008,200
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 Mar 31, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $2,303,215 across 3 Restaurants names. CMG ranks #2 (38.0% of the industry book) .
All Filings in CMG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $874,417 | 27,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,460,200 | 174,600 | Put | Sole | 2026-04-29 | |
| 2025-12-31 | $44,548,000 | 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. | ||||||