Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,688,000
+$3,688,000 QoQ
Shares Held
115,214
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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
$13,656,700
CallShares
369,100
PutValue
$11,100,000
PutShares
300,000
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, 2026LMR Partners LLP holds $37,577,788 across 10 Restaurants names. CMG ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
158,879 | $14,233,969 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
173,200 | $8,448,696 | |
| 3 | MCD |
Mcdonalds Corp
|
17,606 | $5,471,767 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
115,214 | $3,688,000 | |
| 5 | NATH |
Nathans Famous, Inc.
|
20,110 | $2,025,680 | |
| 6 | PZZA |
Papa Johns International Inc
|
50,000 | $1,620,500 | |
| 7 | DPZ |
Dominos Pizza Inc
|
3,836 | $1,376,318 | |
| 8 | YUM |
Yum Brands Inc
|
3,636 | $565,325 |
All Filings in CMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,688,000 | 115,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,100,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,656,700 | 369,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,171,439 | 55,408 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,501,610 | 319,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,435,320 | 96,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,790,125 | 67,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,510,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,372,730 | 89,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,363,820 | 39,201 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,942,490 | 148,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,465,550 | 77,500 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $2,898,286 | 50,300 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $11,956,150 | 207,500 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $213,448 | 3,407 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $12,999,875 | 207,500 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,349,375 | 37,500 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $209,287 | 3,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $75,576 | 1,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $123,495 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $100,626 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $6,117 | 143 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $27,883 | 1,121 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $250,840 | 11,918 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||