Position in SG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$749,560
-$4,137,523 QoQ
Shares Held
144,424
-56.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $34,981,716 across 14 Restaurants names. SG ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
52,924 | $8,228,623 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
108,639 | $5,947,985 | |
| 3 | SHAK |
Shake Shack Inc.
|
57,510 | $5,087,909 | |
| 4 | EAT |
Brinker International, Inc
|
24,770 | $3,536,412 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,186 | $2,507,816 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
204,258 | $2,322,413 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
61,515 | $2,159,176 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,911 | $1,746,912 |
All Filings in SG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,560 | 144,424 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $4,887,083 | 328,433 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $452,980 | 12,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $304,052 | 10,088 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,737,837 | 68,798 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $252,554 | 19,700 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $1,131,584 | 35,362 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||