Brevan Howard Capital Management LP
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1512857
ST. HELIER, Y9
Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,564
New position
Shares Held
11,585
first reported quarter
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 67 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $38,522,916 across 23 Restaurants names. RRGB ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
27,791 | $7,512,185 | |
| 2 | DRI |
Darden Restaurants Inc
|
25,958 | $5,347,607 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
130,962 | $4,452,708 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
50,041 | $3,980,261 | |
| 5 | DPZ |
Dominos Pizza Inc
|
9,958 | $2,947,966 | |
| 6 | BROS |
Dutch Bros Inc.
|
29,971 | $2,152,217 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
9,289 | $1,794,913 | |
| 8 | WEN |
Wendy's Co
|
174,961 | $1,450,426 |
All Filings in RRGB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,564 | 11,585 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||