Position in EAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,040,864
+$332,623 QoQ
Shares Held
12,148
+1.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 505 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$126,231
PutShares
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 Jun 30, 2026Lido Advisors, LLC holds $85,461,050 across 12 Restaurants names. EAT ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
108,180 | $29,242,135 | |
| 2 | SBUX |
Starbucks Corp
|
229,918 | $23,495,319 | |
| 3 | DPZ |
Dominos Pizza Inc
|
69,194 | $20,484,191 | |
| 4 | YUM |
Yum Brands Inc
|
18,662 | $2,983,306 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
76,942 | $2,616,028 | |
| 6 | EAT |
Brinker International, Inc
This page
|
12,148 | $2,040,864 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,607 | $1,773,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
7,469 | $1,443,234 |
All Filings in EAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,864 | 12,148 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,708,241 | 11,965 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,050,756 | 14,289 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,786,567 | 14,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,231 | 700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,018,002 | 16,736 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,148,680 | 21,125 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $566,390 | 3,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $634,992 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,979,037 | 22,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $734,688 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,533,660 | 20,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,429,556 | 19,748 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $694,944 | 9,600 | Put | Sole | 2024-08-15 | |
| 2023-06-30 | $1,354,200 | 37,000 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $1,367,632 | 37,367 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,406,000 | 37,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,419,452 | 37,354 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||