Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,984,906
-$2,775,337 QoQ
Shares Held
9,635
-60.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#366
of 1,079 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names. DRI ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
132,209 | $4,495,106 | |
| 2 | CAVA |
Cava Group, Inc.
|
56,420 | $4,427,841 | |
| 3 | VENU |
Venu Holding Corp
|
1,268,742 | $2,880,044 | |
| 4 | MCD |
Mcdonalds Corp
|
10,092 | $2,727,968 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
30,119 | $2,183,928 | |
| 6 | DRI |
Darden Restaurants Inc
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|
9,635 | $1,984,906 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
135,621 | $1,748,154 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
8,176 | $1,579,848 |
All Filings in DRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,906 | 9,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,760,243 | 24,282 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,206,120 | 14,709 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $334,300 | 2,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,816,055 | 35,399 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,435,023 | 14,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,929,439 | 38,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,457,306 | 10,535 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $214,928 | 1,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $280,792 | 1,864 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $10,074,000 | 100,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||