Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,379,965
+$67,164,909 QoQ
Shares Held
351,342
+1220.7% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 1,066 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Sep 30, 2020CallValue
$705,180
CallShares
7,000
PutValue
$382,812
PutShares
3,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. DRI ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
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|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in DRI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,379,965 | 351,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,215,056 | 26,602 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $1,314,400 | 8,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,575,420 | 11,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,837,880 | 11,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,950,398 | 51,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,521,630 | 11,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $277,998 | 2,091 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $8,088,952 | 53,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,461,566 | 277,153 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $382,812 | 3,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $705,180 | 7,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $960,990 | 12,683 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,083,511 | 14,300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,538,131 | 20,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,400,820 | 25,722 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||