Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,935,291
+$8,463,524 QoQ
Shares Held
51,553
+192.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#471
of 3,470 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 27%
Shared 73%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$10,604,801
CallShares
39,232
PutValue
$15,195,206
PutShares
56,214
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, 2026LMR Partners LLP holds $38,490,349 across 11 Restaurants names. MCD ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
51,553 | $13,935,291 | |
| 2 | SBUX |
Starbucks Corp
|
118,545 | $12,114,113 | |
| 3 | NATH |
Nathans Famous, Inc.
|
31,777 | $3,228,543 | |
| 4 | EAT |
Brinker International, Inc
|
14,047 | $2,359,896 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
55,215 | $1,877,310 | |
| 6 | PZZA |
Papa Johns International Inc
|
50,000 | $1,838,500 | |
| 7 | WING |
Wingstop Inc.
|
8,800 | $1,526,008 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
20,250 | $827,617 |
All Filings in MCD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,935,291 | 51,553 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,604,801 | 39,232 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,195,206 | 56,214 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,192,913 | 39,232 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,471,767 | 17,606 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,470,749 | 56,214 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,669,692 | 57,814 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,518,626 | 44,232 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $913,221 | 2,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $903,160 | 2,972 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,441,662 | 44,232 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,569,096 | 57,814 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,891,516 | 57,814 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,923,263 | 44,232 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $706,174 | 2,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,559,567 | 56,214 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $209,287 | 670 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,254,899 | 39,232 | Call | Sole | 2025-05-15 | |
| 2020-09-30 | $4,839,973 | 22,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,756,154 | 9,520 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||