Hudson Bay Capital Management LP
Position in CMG — Chipotle Mexican Grill Inc
CIK 1393825
STAMFORD, CT
Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$41,904,291
-$14,568,402 QoQ
Shares Held
1,309,100
-14.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Hudson Bay Capital Management LP holds $103,393,085 across 9 Restaurants names. CMG ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,309,100 | $41,904,291 | |
| 2 | YUM |
Yum Brands Inc
|
127,004 | $19,746,581 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
126,416 | $9,342,142 | |
| 4 | DRI |
Darden Restaurants Inc
|
36,669 | $7,188,590 | |
| 5 | SBUX |
Starbucks Corp
|
77,270 | $6,922,619 | |
| 6 | PZZA |
Papa Johns International Inc
|
194,400 | $6,300,504 | |
| 7 | SHAK |
Shake Shack Inc.
|
70,886 | $6,271,284 | |
| 8 | BROS |
Dutch Bros Inc.
|
61,628 | $3,122,074 |
All Filings in CMG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $105,761,164 | 1,883,547 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $24,706,000 | 440,000 | Put | 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 | $161,035 | 2,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,113 | 5,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,962 | 2,128 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $413,297 | 9,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $343,161 | 10,044 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $54,538 | 2,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $220,977 | 6,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,440 | 1,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||