Position in NATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,428
+$266,334 QoQ
Shares Held
4,955
+131.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 124 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH 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. NATH ranks #19 (0.1% 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 NATH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,428 | 4,955 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $237,094 | 2,141 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||