Position in NATH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$784,758
-$185,249 QoQ
Shares Held
7,724
-11.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 124 holders
Holding Since
Jun 2023
9 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, 2026GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. NATH ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,637 | $2,875,287 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
69,262 | $2,830,737 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
27,127 | $1,966,978 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,920 | $1,933,125 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
49,843 | $1,694,662 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
3,856 | $1,642,771 | |
| 7 | SG |
Sweetgreen, Inc.
|
149,176 | $1,314,240 | |
| 8 | PTLO |
Portillo's Inc.
|
209,440 | $992,745 |
All Filings in NATH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,758 | 7,724 | Shares | Sole | 2026-08-06 | |
| 2025-06-30 | $970,007 | 8,772 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $614,615 | 6,377 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $424,729 | 5,403 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $308,714 | 3,816 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $303,024 | 4,280 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $453,082 | 5,808 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $231,976 | 3,283 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $292,404 | 3,723 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||