Position in SHAK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$913,461
-$1,887,499 QoQ
Shares Held
16,306
-48.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 338 holders
Holding Since
Mar 2025
6 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, 2025CallValue
$14,060
CallShares
100
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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $61,021,618 across 12 Restaurants names. SHAK ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
80,457 | $21,748,330 | |
| 2 | BROS |
Dutch Bros Inc.
|
183,322 | $13,164,352 | |
| 3 | SBUX |
Starbucks Corp
|
112,282 | $11,474,096 | |
| 4 | DRI |
Darden Restaurants Inc
|
39,883 | $8,216,296 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
59,880 | $2,035,920 | |
| 6 | YUM |
Yum Brands Inc
|
10,814 | $1,728,725 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
16,306 | $913,461 | |
| 8 | EAT |
Brinker International, Inc
|
4,528 | $760,704 |
All Filings in SHAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,461 | 16,306 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,800,960 | 31,660 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,663,660 | 20,496 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $294,029 | 3,141 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,060 | 100 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $446,686 | 3,177 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $345,979 | 3,924 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||