Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$651,812,752
+$22,076,796 QoQ
Shares Held
3,163,986
-1.5% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Sep 30, 2025CallValue
$171,324
CallShares
900
PutValue
$628,188
PutShares
3,300
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, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. DRI ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
This page
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in DRI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,812,752 | 3,163,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $629,735,956 | 3,212,283 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $408,718,169 | 2,221,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $628,188 | 3,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $171,324 | 900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $314,241,334 | 1,650,774 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $523,128 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $373,888,734 | 1,715,322 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $152,579 | 700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $249,312 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $349,846,022 | 1,683,895 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,932,168 | 9,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,813,518 | 122,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $290,001,442 | 1,553,385 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,642,872 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $281,534,810 | 1,715,316 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,444,344 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $277,793,555 | 1,835,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $336,523,424 | 2,013,302 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,856,050 | 47,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,436,100 | 27,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,809,530 | 17,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $307,166,895 | 1,869,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $261,437,795 | 1,825,428 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,048,046 | 14,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $265,505,989 | 1,589,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,940,910 | 1,643,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,207,345 | 1,454,546 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178,429,017 | 1,412,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,402,895 | 1,373,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,661,875 | 12,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $265,900 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $156,917,822 | 1,180,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,370,302 | 1,217,275 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $175,059,629 | 1,155,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,044,175 | 82,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $171,292,982 | 1,173,320 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $166,186,434 | 1,170,327 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $116,139,496 | 974,979 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,179,288 | 9,900 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $117,730,805 | 1,168,660 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $10,074 | 100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $7,577 | 100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $80,221,559 | 1,058,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,446 | 100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $59,153,741 | 1,086,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||