Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,233,969
+$14,233,969 QoQ
Shares Held
158,879
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,825,510
PutShares
39,000
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 Mar 31, 2026LMR Partners LLP holds $37,577,788 across 10 Restaurants names. SBUX ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
158,879 | $14,233,969 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
173,200 | $8,448,696 | |
| 3 | MCD |
Mcdonalds Corp
|
17,606 | $5,471,767 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
115,214 | $3,688,000 | |
| 5 | NATH |
Nathans Famous, Inc.
|
20,110 | $2,025,680 | |
| 6 | PZZA |
Papa Johns International Inc
|
50,000 | $1,620,500 | |
| 7 | DPZ |
Dominos Pizza Inc
|
3,836 | $1,376,318 | |
| 8 | YUM |
Yum Brands Inc
|
3,636 | $565,325 |
All Filings in SBUX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,233,969 | 158,879 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,825,510 | 39,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $10,002,474 | 102,600 | Put | Sole | 2024-11-07 | |
| 2022-03-31 | $778,612 | 8,559 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $2,486,181 | 28,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,137,362 | 42,633 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||