Hudson Bay Capital Management LP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1393825
STAMFORD, CT
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,173,600
+$17,269,309 QoQ
Shares Held
1,740,400
+32.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#75
of 1,187 holders
Holding Since
Dec 2021
15 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,898,750
PutShares
125,000
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, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. CMG ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in CMG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,173,600 | 1,740,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,904,291 | 1,309,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,472,693 | 1,526,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,898,750 | 125,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $56,363,293 | 1,438,206 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $24,706,000 | 440,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $105,761,164 | 1,883,547 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $6,610,869 | 109,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,650,725 | 132,779 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,333,610 | 40,500 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $8,051,752 | 2,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,505,695 | 5,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,898,134 | 2,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,664,879 | 9,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,158,064 | 10,044 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,726,944 | 2,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,048,897 | 6,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,972,025 | 1,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||