Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,589,582
-$61,980,421 QoQ
Shares Held
515,394
-47.3% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 644 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Jun 30, 2026CallValue
$1,603,809
CallShares
8,300
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. TXRH ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in TXRH
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,809 | 8,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $99,589,582 | 515,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,570,003 | 978,382 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,370,662 | 8,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,535,802 | 9,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $197,440,898 | 1,189,403 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,543,800 | 9,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,838,600 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $142,548,059 | 857,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,582,886 | 520,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,032,886 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,849,593 | 11,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,949,223 | 77,311 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $288,688 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,481,220 | 36,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,941,615 | 39,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,376,699 | 48,784 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,232,230 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,871,094 | 12,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,799,690 | 47,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,248,010 | 169,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,155,068 | 28,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,770,034 | 60,296 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,458,932 | 21,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $34,281,494 | 317,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,625,746 | 402,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,137,859 | 299,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,043,260 | 68,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,593,683 | 843,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,369,639 | 250,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,556,664 | 38,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,198,443 | 178,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,361,772 | 14,194 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,726,340 | 41,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||