Verition Fund Management LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1454027
GREENWICH, CT
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,853,601
+$147,354 QoQ
Shares Held
66,937
+5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 573 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,657,250
PutShares
25,000
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. QSR ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
This page
|
66,937 | $4,853,601 |
All Filings in QSR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,601 | 66,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,706,247 | 63,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,463,978 | 138,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,011,605 | 140,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,657,250 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,394,272 | 156,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,062,906 | 120,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,504,368 | 115,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,618,965 | 36,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,021,364 | 57,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $762,561 | 9,598 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,236,329 | 15,824 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $964,472 | 18,136 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $522,011 | 10,409 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $413,226 | 7,077 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $61,190,000 | 1,000,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $546,257 | 8,477 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||