Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,877,310
-$1,810,690 QoQ
Shares Held
55,215
-52.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#427
of 1,194 holders
Holding Since
Jun 2020
14 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 Jun 30, 2026LMR Partners LLP holds $38,490,349 across 11 Restaurants names. CMG ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
51,553 | $13,935,291 | |
| 2 | SBUX |
Starbucks Corp
|
118,545 | $12,114,113 | |
| 3 | NATH |
Nathans Famous, Inc.
|
31,777 | $3,228,543 | |
| 4 | EAT |
Brinker International, Inc
|
14,047 | $2,359,896 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
This page
|
55,215 | $1,877,310 | |
| 6 | PZZA |
Papa Johns International Inc
|
50,000 | $1,838,500 | |
| 7 | WING |
Wingstop Inc.
|
8,800 | $1,526,008 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
20,250 | $827,617 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,310 | 55,215 | Shares | Sole | 2026-08-14 | |
| 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 | $10,464,372 | 3,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,778,801 | 1,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,174,792 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,031,312 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $305,877 | 143 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $1,394,198 | 1,121 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,542,026 | 11,918 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||