Position in NATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,426,354
+$1,107,858 QoQ
Shares Held
53,409
+24.6% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 124 holders
Holding Since
Dec 2020
18 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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. NATH ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in NATH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,426,354 | 53,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,318,496 | 42,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,486,640 | 15,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,174,472 | 28,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $998,869 | 9,033 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $291,887 | 3,608 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $240,578 | 3,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $521,886 | 6,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $860,638 | 12,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $768,042 | 9,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,370,589 | 31,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,156,818 | 17,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,083,854 | 17,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,934,742 | 33,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $386,773 | 7,140 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $307,959 | 4,318 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $230,720 | 3,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $509,238 | 9,222 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||