ExodusPoint Capital Management, LP
Position in EAT — Brinker International, Inc
CIK 1736225
NEW YORK, NY
Position in EAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,536,412
-$3,137,555 QoQ
Shares Held
24,770
-46.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Mar 31, 2026CallValue
$2,184,381
CallShares
15,300
PutValue
$0
PutShares
0
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $34,981,716 across 14 Restaurants names. EAT ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
52,924 | $8,228,623 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
108,639 | $5,947,985 | |
| 3 | SHAK |
Shake Shack Inc.
|
57,510 | $5,087,909 | |
| 4 | EAT |
Brinker International, Inc
This page
|
24,770 | $3,536,412 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,186 | $2,507,816 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
204,258 | $2,322,413 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
61,515 | $2,159,176 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,911 | $1,746,912 |
All Filings in EAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,536,412 | 24,770 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,184,381 | 15,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,673,967 | 46,502 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,264,618 | 28,612 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,498,910 | 71,853 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $690,204 | 13,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,270,577 | 52,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,098,912 | 319,687 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $3,399,290 | 89,455 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,934,758 | 123,308 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,697,116 | 67,939 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $483,778 | 21,960 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,542,278 | 92,827 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $508,710 | 13,903 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,134,820 | 23,136 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||