Position in DRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,188,590
+$2,994,959 QoQ
Shares Held
36,669
+60.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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)
Derivatives in DRI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$588,519
PutShares
2,700
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 Mar 31, 2026Hudson Bay Capital Management LP holds $103,393,085 across 9 Restaurants names. DRI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,309,100 | $41,904,291 | |
| 2 | YUM |
Yum Brands Inc
|
127,004 | $19,746,581 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
126,416 | $9,342,142 | |
| 4 | DRI |
Darden Restaurants Inc
This page
|
36,669 | $7,188,590 | |
| 5 | SBUX |
Starbucks Corp
|
77,270 | $6,922,619 | |
| 6 | PZZA |
Papa Johns International Inc
|
194,400 | $6,300,504 | |
| 7 | SHAK |
Shake Shack Inc.
|
70,886 | $6,271,284 | |
| 8 | BROS |
Dutch Bros Inc.
|
61,628 | $3,122,074 |
All Filings in DRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,188,590 | 36,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,193,631 | 22,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,518,150 | 55,254 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $5,892,165 | 27,032 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $588,519 | 2,700 | Put | Sole | 2025-08-18 | |
| 2024-12-31 | $8,690,419 | 46,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,264,994 | 13,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,775,614 | 41,282 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $4,526,589 | 27,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,011,079 | 36,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,977,400 | 20,789 | Shares | Sole | 2023-12-07 | |
| 2023-03-31 | $5,269,854 | 33,964 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $620,640 | 4,000 | Call | Sole | 2023-05-16 | |
| 2022-12-31 | $3,998,566 | 28,906 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,084,744 | 44,950 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $10,235,988 | 67,950 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,556,000 | 18,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,191,200 | 10,000 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||