Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,009,061
-$20,013,287 QoQ
Shares Held
218,480
-34.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$6,440,450
PutShares
85,000
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, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. DRI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
This page
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
17,452 | $3,372,248 |
All Filings in DRI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,009,061 | 218,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,022,348 | 331,679 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $78,148,320 | 424,673 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $78,146,014 | 410,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,802,177 | 375,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,566,718 | 320,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,741,013 | 250,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,111,444 | 250,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,170,488 | 457,114 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,168,935 | 252,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,736,538 | 205,335 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,601,301 | 255,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,038,485 | 215,696 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,855,890 | 198,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,767,922 | 215,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,261,855 | 120,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,226,534 | 125,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,114,020 | 113,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,351,364 | 128,461 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,019,925 | 112,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,597,435 | 141,088 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,608,032 | 173,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,671,593 | 165,141 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,265,330 | 151,532 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,440,450 | 85,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $11,136,522 | 146,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,893,986 | 291,847 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $691,642 | 12,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,205,630 | 40,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||