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Equibles

Diametric Capital, LP

Position in EAT — Brinker International, Inc

CIK 1719087 BOSTON, MA
Back to EAT Full portfolio

Position in EAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,086,328
-$1,560,121 QoQ
Shares Held
18,371
-43.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#148
of 509 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EAT Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $7,658,529 across 6 Restaurants names. EAT ranks #1 (40.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EAT
Brinker International, Inc
This page 		18,371 $3,086,328
2 FWRG
First Watch Restaurant Group, Inc.
 165,674 $2,135,537
3 BROS
Dutch Bros Inc.
 18,660 $1,339,974
4 PZZA
Papa Johns International Inc
 14,369 $528,348
5 VENU
Venu Holding Corp
 158,568 $359,949
6 QSR
Restaurant Brands International Inc.
 2,874 $208,393

All Filings in EAT

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,086,328 18,371
2026-03-31 $4,646,449 32,545
2025-12-31 $4,497,916 31,340
2025-09-30 $2,576,671 20,340
2025-06-30 $2,436,438 13,511
2024-09-30 $2,517,377 32,894
2022-09-30 $624,599 25,004
2022-06-30 $449,654 20,411
2022-03-31 $2,364,088 61,952
2021-12-31 $1,792,544 48,990
2021-09-30 $2,451,224 49,974
2021-06-30 $3,265,989 52,805
2021-03-31 $3,459,271 48,681
2020-12-31 $3,402,628 60,149
2020-09-30 $4,475,603 104,766
2020-06-30 $4,716,936 196,539
2020-03-31 $1,958,122 163,041