Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,409,494
+$12,387,222 QoQ
Shares Held
1,164,421
+87.0% QoQ
Ownership
6.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,547,000
PutShares
50,000
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, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. JACK ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in JACK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,409,494 | 1,164,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,022,272 | 622,779 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,738,667 | 513,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,257,785 | 569,438 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,636,411 | 723,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,703,361 | 1,239,550 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,563,407 | 758,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,812,631 | 812,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,750,599 | 662,556 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,547,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,509,013 | 533,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,632,600 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,674,430 | 437,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,002,400 | 376,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,656,740 | 58,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,565,090 | 405,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,620,415 | 18,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $45,408,493 | 518,421 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,878,171 | 496,529 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,228,580 | 529,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,703,108 | 529,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,025,443 | 556,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,535,716 | 509,096 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $43,740,000 | 500,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $52,600,145 | 540,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,310,816 | 532,222 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $58,344,005 | 531,463 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,023,921 | 452,844 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,449,327 | 434,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,019,326 | 432,168 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,617,892 | 274,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||