Position in DRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$659,644
+$206,049 QoQ
Shares Held
3,202
+53.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#542
of 1,078 holders
Holding Since
Mar 2020
7 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, 2026GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. DRI ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,637 | $2,875,287 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
69,262 | $2,830,737 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
27,127 | $1,966,978 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,920 | $1,933,125 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
49,843 | $1,694,662 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
3,856 | $1,642,771 | |
| 7 | SG |
Sweetgreen, Inc.
|
149,176 | $1,314,240 | |
| 8 | PTLO |
Portillo's Inc.
|
209,440 | $992,745 |
All Filings in DRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,644 | 3,202 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $453,595 | 2,081 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $248,164 | 1,640 | Shares | Sole | 2024-08-15 | |
| 2022-03-31 | $217,240 | 1,634 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $2,875,273 | 19,695 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,300,436 | 9,158 | Shares | Sole | 2021-05-10 | |
| 2020-03-31 | $314,506 | 5,775 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||