Hudson Bay Capital Management LP
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1393825
STAMFORD, CT
Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,560,830
-$375,107 QoQ
Shares Held
353,827
+12.1% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 203 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Derivatives in FWRG
reported options exposure · as of Sep 30, 2025CallValue
$2,306,900
CallShares
147,500
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 Jun 30, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. FWRG ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in FWRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,560,830 | 353,827 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,306,900 | 147,500 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $4,935,937 | 315,597 | Shares | Sole | 2025-12-15 | |
| 2024-06-30 | $607,576 | 34,600 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||