Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$759,641
+$268,818 QoQ
Shares Held
66,811
+114.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $41,062,553 across 14 Restaurants names. CNNE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
34,580 | $12,406,958 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
378,344 | $12,110,791 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
32,905 | $5,433,931 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
45,115 | $2,470,046 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
76,946 | $2,162,952 | |
| 6 | DRI |
Darden Restaurants Inc
|
10,552 | $2,068,614 | |
| 7 | YUM |
Yum Brands Inc
|
11,731 | $1,823,935 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
822 | $1,432,491 |
All Filings in CNNE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759,641 | 66,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $490,823 | 31,203 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,071,656 | 99,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $647,122 | 35,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $324,571 | 16,343 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $119,724 | 6,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $720,576 | 32,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,995 | 24,500 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $38,342 | 1,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $968,485 | 46,900 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $23,920 | 1,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||