Position in DRI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,853,183
-$1,206,217 QoQ
Shares Held
23,558
-23.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#237
of 1,083 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 54%
None 46%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$328,260
PutShares
2,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $11,886,315 across 5 Restaurants names. DRI ranks #1 (40.8% of the industry book) .
All Filings in DRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,183 | 23,558 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $6,059,400 | 30,909 | Shares | Other | 2026-05-13 | |
| 2024-09-30 | $328,260 | 2,000 | Put | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||