Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,258,270
-$14,872,031 QoQ
Shares Held
183,118
-35.8% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#35
of 339 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ARMISTICE CAPITAL, LLC holds $25,155,285 across 10 Restaurants names. SHAK ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHAK |
Shake Shack Inc.
This page
|
183,118 | $10,258,270 | |
| 2 | SBUX |
Starbucks Corp
|
68,089 | $6,958,014 | |
| 3 | SG |
Sweetgreen, Inc.
|
210,526 | $1,854,734 | |
| 4 | BROS |
Dutch Bros Inc.
|
25,772 | $1,850,687 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
7,029 | $1,358,213 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
15,666 | $951,552 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
59,278 | $764,093 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,988 | $548,418 |
All Filings in SHAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,258,270 | 183,118 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $25,130,301 | 285,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,077,380 | 185,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,854,656 | 453,974 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,191,360 | 579,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,677,504 | 342,954 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,213,170 | 151,284 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||