OCCUDO QUANTITATIVE STRATEGIES LP
Position in QSR — Restaurant Brands International Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,751,031
+$5,306,256 QoQ
Shares Held
131,949
+102.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,945,388 across 12 Restaurants names. QSR ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
This page
|
131,949 | $9,751,031 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
54,302 | $8,967,432 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
116,839 | $3,740,016 | |
| 4 | DPZ |
Dominos Pizza Inc
|
8,777 | $3,149,099 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
46,164 | $2,527,479 | |
| 6 | SHAK |
Shake Shack Inc.
|
13,572 | $1,200,714 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
|
29,584 | $831,606 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
51,604 | $586,737 |
All Filings in QSR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,751,031 | 131,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,444,775 | 65,144 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $1,880,945 | 24,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,789,398 | 101,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $846,918 | 13,096 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,516,972 | 25,980 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||