Holocene Advisors, LP

Position in EAT — Brinker International, Inc

CIK 1700574 New York, NY

Position in EAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$185,975,496

+$23,070,215 QoQ

Shares Held

1,106,997

-3.0% QoQ

Ownership

2.65%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

of 505 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $367,365,338 across 4 Restaurants names. EAT ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc This page	1,106,997	$185,975,496
2	TXRH	Texas Roadhouse, Inc.	755,654	$146,015,022
3	MCD	Mcdonalds Corp	96,376	$26,051,396
4	CAVA	Cava Group, Inc.	118,800	$9,323,424

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$185,975,496	1,106,997	-3.0%	Shares	Sole	2026-08-14
2026-03-31	$162,905,281	1,141,033	-18.0%	Shares	Sole	2026-05-15
2025-12-31	$199,593,694	1,390,703	+2558.1%	Shares	Sole	2026-02-17
2025-09-30	$6,627,770	52,319	+48.4%	Shares	Sole	2025-11-14
2025-06-30	$6,359,698	35,267	+15.3%	Shares	Sole	2025-08-14
2025-03-31	$4,560,930	30,600	-8.1%	Shares	Sole	2025-05-15
2024-12-31	$4,404,992	33,298	-95.2%	Shares	Sole	2025-02-14
2024-09-30	$53,318,680	696,703	-48.3%	Shares	Sole	2024-11-14
2024-06-30	$97,529,599	1,347,280	-50.4%	Shares	Sole	2024-08-14
2024-03-31	$134,911,355	2,715,607	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$117,115,516	2,712,263	-8.2%	Shares	Sole	2024-02-14
2023-09-30	$93,318,060	2,954,038	+20.5%	Shares	Sole	2023-11-14
2023-06-30	$89,729,438	2,451,624	+32.1%	Shares	Sole	2023-08-14
2023-03-31	$70,520,628	1,855,806	+49.7%	Shares	Sole	2023-05-15
2022-12-31	$39,546,286	1,239,307	+2.4%	Shares	Sole	2023-02-14
2022-09-30	$30,222,402	1,209,864	+7629.3%	Shares	Sole	2022-11-14
2022-06-30	$344,835	15,653	-94.3%	Shares	Sole	2022-08-15
2021-12-31	$10,109,048	276,279	+473.5%	Shares	Sole	2022-02-14
2021-09-30	$2,363,081	48,177	-88.7%	Shares	Sole	2021-11-15
2021-03-31	$30,257,774	425,806	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.