Position in SHAK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,498,062
-$9,130,876 QoQ
Shares Held
186,482
-40.9% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$7,030,000
PutShares
50,000
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, 2026CITIGROUP INC holds $949,908,798 across 37 Restaurants names. SHAK ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,002,952 | $311,707,450 | |
| 2 | SBUX |
Starbucks Corp
|
1,333,167 | $119,438,429 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,252,794 | $101,351,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
440,344 | $86,325,037 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,071,572 | $66,311,019 | |
| 6 | WING |
Wingstop Inc.
|
327,452 | $50,745,235 | |
| 7 | DPZ |
Dominos Pizza Inc
|
120,412 | $43,202,620 | |
| 8 | YUM |
Yum Brands Inc
|
270,029 | $41,984,107 |
All Filings in SHAK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,498,062 | 186,482 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,628,938 | 315,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,346,297 | 238,717 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,349,720 | 279,870 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,030,000 | 50,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $4,978,253 | 56,462 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,884,939 | 68,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,280,739 | 51,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,434,230 | 27,047 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,456,459 | 23,613 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,758,496 | 23,725 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,712,077 | 29,483 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,139,165 | 27,524 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,023,123 | 18,438 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,111,176 | 26,756 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,722,868 | 38,303 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,443,268 | 36,557 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,948,149 | 43,419 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,753,972 | 65,881 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,622,651 | 84,408 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,849,402 | 35,969 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,004,936 | 17,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,748,488 | 79,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,170,537 | 25,602 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,385,146 | 110,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $281,971 | 4,373 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,460,336 | 115,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,964,400 | 92,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,837,074 | 91,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,400,154 | 26,428 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,495,348 | 122,600 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $5,400,594 | 143,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,678,934 | 70,984 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,162,612 | 83,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||