Position in DPZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,406,958
+$7,365,104 QoQ
Shares Held
34,580
+185.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DPZ 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. DPZ ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
This page
|
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 DPZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,406,958 | 34,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,041,854 | 12,096 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $10,522,853 | 31,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,567,300 | 11,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||