Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,651,532
+$47,102,745 QoQ
Shares Held
1,047,265
+86.6% QoQ
Ownership
2.45%
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 98.03421292605023.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9657870739497645.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
$37,259,000
PutShares
265,000
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, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. SHAK ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in SHAK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,651,532 | 1,047,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,548,787 | 561,153 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $42,804,763 | 457,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,259,000 | 265,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $113,136,741 | 804,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,881,705 | 758,554 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,812,623 | 31,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,812,623 | 31,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $4,140,620 | 31,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $77,667,645 | 598,364 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,140,620 | 31,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $59,896,064 | 580,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,925,230 | 476,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,338,545 | 233,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,711,721 | 131,027 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,977,541 | 223,481 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,591,563 | 329,279 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $30,286,219 | 545,796 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,050,923 | 217,937 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,553,553 | 301,324 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,948,428 | 201,328 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,766,840 | 129,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,224,855 | 141,697 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,460,887 | 146,073 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,828,608 | 91,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,624,037 | 111,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,462,574 | 146,999 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,297,538 | 27,100 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $16,512,037 | 256,080 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,747,408 | 27,100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $13,901,262 | 262,387 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,960,354 | 767,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||