Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,104,136
+$1,244,989 QoQ
Shares Held
354,454
+4.4% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 202 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Jun 30, 2026CallValue
$774,720
CallShares
53,800
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. CNNE ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in CNNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,720 | 53,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,104,136 | 354,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,859,147 | 339,415 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $820,914 | 72,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,367,238 | 468,356 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $366,200 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,144,210 | 62,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,000 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $997,023 | 54,393 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $552,961 | 27,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,240,424 | 65,080 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,838,125 | 101,330 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,410,766 | 378,182 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,394,300 | 71,466 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $705,002 | 37,822 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $248,687 | 12,043 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $318,515 | 15,417 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $438,882 | 22,693 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $321,293 | 13,432 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,566,705 | 44,572 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $600,205 | 19,293 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $355,648 | 10,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $878,930 | 22,184 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $805,107 | 19,589 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||