Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,261,811
+$924,819 QoQ
Shares Held
6,125
+256.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 1,079 holders
Holding Since
Mar 2020
19 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$280,035
PutShares
1,500
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, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. DRI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in DRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,811 | 6,125 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,992 | 1,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $936,661 | 5,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,417,015 | 396,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $149,792,907 | 687,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,726,318 | 552,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,042,217 | 428,744 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $280,035 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,008,351 | 42,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $226,980 | 1,500 | Put | Sole | 2024-08-14 | |
| 2023-06-30 | $29,479,762 | 176,441 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $434,408 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,828,783 | 82,681 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $775,800 | 5,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,890,595 | 71,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,273,895 | 81,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $747,120 | 5,401 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,518,261 | 107,016 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $252,936 | 2,236 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,323,750 | 25,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,684,447 | 51,012 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,307,962 | 9,211 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,788,500 | 50,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $38,221,552 | 701,828 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||