Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$879,738
-$148,542,287 QoQ
Shares Held
15,704
-99.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 339 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,047,574
PutShares
18,700
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. SHAK ranks #17 (0.2% 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 SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,574 | 18,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $879,738 | 15,704 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||