Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,646,449
+$148,533 QoQ
Shares Held
32,545
+3.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026Diametric Capital, LP holds $10,171,457 across 8 Restaurants names. EAT ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
This page
|
32,545 | $4,646,449 | |
| 2 | BROS |
Dutch Bros Inc.
|
35,076 | $1,776,950 | |
| 3 | PZZA |
Papa Johns International Inc
|
39,454 | $1,278,704 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
78,262 | $820,185 | |
| 5 | NATH |
Nathans Famous, Inc.
|
7,250 | $730,292 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
119,470 | $645,138 | |
| 7 | WEN |
Wendy's Co
|
29,629 | $205,921 | |
| 8 | VENU |
Venu Holding Corp
|
20,489 | $67,818 |
All Filings in EAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,646,449 | 32,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,497,916 | 31,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,576,671 | 20,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,436,438 | 13,511 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $2,517,377 | 32,894 | Shares | Defined | 2024-11-13 | |
| 2022-09-30 | $624,599 | 25,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,654 | 20,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,364,088 | 61,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,792,544 | 48,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,451,224 | 49,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,265,989 | 52,805 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,459,271 | 48,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,402,628 | 60,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,475,603 | 104,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,716,936 | 196,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,958,122 | 163,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||