Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,914,366
+$49,472,393 QoQ
Shares Held
2,291,599
+157.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#72
of 1,191 holders
Holding Since
Jun 2020
9 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 Jun 30, 2026CallValue
$21,239,800
CallShares
624,700
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $94,769,324 across 3 Restaurants names. CMG ranks #1 (82.2% of the industry book) .
All Filings in CMG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,914,366 | 2,291,599 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,239,800 | 624,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,958,974 | 217,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,441,973 | 888,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,100,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $33,937,060 | 604,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $260,199 | 4,634 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $51,810,604 | 859,214 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $12,283,848 | 196,071 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $954,198 | 525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $465,102 | 300 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,539,602 | 1,463 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||