Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,582,019
+$4,308,612 QoQ
Shares Held
450,966
+19.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#21
of 257 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Jun 30, 2026CallValue
$3,309,300
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $17,667,179 across 6 Restaurants names. PZZA ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
This page
|
450,966 | $16,582,019 | |
| 2 | EAT |
Brinker International, Inc
|
1,600 | $268,800 | |
| 3 | JACK |
Jack In The Box Inc
|
15,116 | $238,983 | |
| 4 | CAVA |
Cava Group, Inc.
|
3,000 | $235,440 | |
| 5 | BH-A |
Biglari Holdings Inc.
|
108 | $227,305 | |
| 6 | RRGB |
Red Robin Gourmet Burgers Inc
|
14,347 | $114,632 |
All Filings in PZZA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,582,019 | 450,966 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,309,300 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,329,673 | 195,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,273,407 | 378,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,541,088 | 117,981 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $962,250 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $4,086,490 | 83,500 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||