Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,422,025
+$128,319,774 QoQ
Shares Held
1,688,957
+549.7% QoQ
Ownership
3.95%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$787,383
PutShares
8,900
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, 2026Balyasny Asset Management L.P. holds $471,457,282 across 19 Restaurants names. SHAK ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHAK |
Shake Shack Inc.
This page
|
1,688,957 | $149,422,025 | |
| 2 | YUM |
Yum Brands Inc
|
620,137 | $96,418,900 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,452,514 | $73,584,358 | |
| 4 | CAVA |
Cava Group, Inc.
|
619,462 | $50,114,475 | |
| 5 | SBUX |
Starbucks Corp
|
413,274 | $37,025,217 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
281,285 | $19,630,880 | |
| 7 | MCD |
Mcdonalds Corp
|
47,296 | $14,699,123 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
253,383 | $7,122,596 |
All Filings in SHAK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,383 | 8,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $149,422,025 | 1,688,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $722,413 | 8,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,102,251 | 259,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $833,129 | 8,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $320,146 | 3,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,256,165 | 741,509 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,406,000 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $21,664,956 | 245,718 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $881,700 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $116,078,322 | 894,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,969,468 | 697,311 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,450,625 | 62,500 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $57,007,607 | 547,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,776,797 | 131,905 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $6,326,795 | 81,405 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,859,350 | 520,082 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $37,432,733 | 901,342 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,931,728 | 821,070 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $20,034,007 | 507,447 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $3,632,686 | 33,944 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,612,000 | 25,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,620,830 | 71,663 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||