Position in DRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,760,243
+$1,554,123 QoQ
Shares Held
24,282
+65.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $28,990,035 across 14 Restaurants names. DRI ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
56,751 | $5,084,322 | |
| 2 | VENU |
Venu Holding Corp
|
1,530,628 | $5,066,378 | |
| 3 | DRI |
Darden Restaurants Inc
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|
24,282 | $4,760,243 | |
| 4 | CAVA |
Cava Group, Inc.
|
51,240 | $4,145,316 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
23,290 | $3,846,110 | |
| 6 | MCD |
Mcdonalds Corp
|
6,925 | $2,152,220 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
20,841 | $1,540,149 | |
| 8 | WEN |
Wendy's Co
|
105,602 | $733,933 |
All Filings in DRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||