Hudson Bay Capital Management LP
Position in QSR — Restaurant Brands International Inc.
CIK 1393825
STAMFORD, CT
Position in QSR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,342,142
+$519,044 QoQ
Shares Held
126,416
-8.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Sep 30, 2023CallValue
$999,300
CallShares
15,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $103,393,085 across 9 Restaurants names. QSR ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,309,100 | $41,904,291 | |
| 2 | YUM |
Yum Brands Inc
|
127,004 | $19,746,581 | |
| 3 | QSR |
Restaurant Brands International Inc.
This page
|
126,416 | $9,342,142 | |
| 4 | DRI |
Darden Restaurants Inc
|
36,669 | $7,188,590 | |
| 5 | SBUX |
Starbucks Corp
|
77,270 | $6,922,619 | |
| 6 | PZZA |
Papa Johns International Inc
|
194,400 | $6,300,504 | |
| 7 | SHAK |
Shake Shack Inc.
|
70,886 | $6,271,284 | |
| 8 | BROS |
Dutch Bros Inc.
|
61,628 | $3,122,074 |
All Filings in QSR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,342,142 | 126,416 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $8,823,098 | 137,560 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $14,656,851 | 221,102 | Shares | Sole | 2025-08-18 | |
| 2023-12-31 | $7,027,090 | 89,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,912,623 | 133,783 | Shares | Sole | 2023-12-07 | |
| 2023-09-30 | $999,300 | 15,000 | Call | Sole | 2023-12-07 | |
| 2023-06-30 | $3,876,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,556,801 | 342,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,023,213 | 74,817 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,068,803 | 140,232 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,730,510 | 145,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,566,167 | 290,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,043,650 | 35,000 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $1,437,750 | 25,000 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,000,750 | 25,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||