Position in SHAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,271,284
-$8,745,166 QoQ
Shares Held
70,886
-61.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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 Sep 30, 2025CallValue
$1,441,594
CallShares
15,400
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $103,393,085 across 9 Restaurants names. SHAK ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,309,100 | $41,904,291 | |
| 2 | YUM |
Yum Brands Inc
|
127,004 | $19,746,581 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
126,416 | $9,342,142 | |
| 4 | DRI |
Darden Restaurants Inc
|
36,669 | $7,188,590 | |
| 5 | SBUX |
Starbucks Corp
|
77,270 | $6,922,619 | |
| 6 | PZZA |
Papa Johns International Inc
|
194,400 | $6,300,504 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
70,886 | $6,271,284 | |
| 8 | BROS |
Dutch Bros Inc.
|
61,628 | $3,122,074 |
All Filings in SHAK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,271,284 | 70,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,016,450 | 185,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,181,839 | 44,673 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $1,441,594 | 15,400 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $3,835,568 | 27,280 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $2,466,200 | 19,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,992,045 | 61,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,110,443 | 49,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,015,610 | 55,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,656,497 | 121,662 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,068,885 | 29,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,149,480 | 29,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $3,249,006 | 41,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,820,793 | 32,813 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $721,600 | 10,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||