Balyasny Asset Management L.P.
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1218710
Chicago, IL
Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,617,872
+$12,673,234 QoQ
Shares Held
1,211,627
+331.2% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 206 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. FWRG ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in FWRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,617,872 | 1,211,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,944,638 | 280,977 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $12,716,117 | 813,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,274 | 28,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,129,676 | 608,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,719,566 | 468,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,656 | 28,119 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $369,670 | 21,874 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $2,047,877 | 141,428 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $1,184,999 | 70,704 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||