Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,658,742
+$13,131,158 QoQ
Shares Held
1,550,368
+1886.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 234 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,860,000
PutShares
125,000
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, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. SG ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in SG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,658,742 | 1,550,368 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $527,584 | 78,045 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,860,000 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $49,750,368 | 1,988,424 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $304,487 | 23,751 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,549,238 | 452,709 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,621,333 | 396,681 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||