Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,570,003
-$35,870,895 QoQ
Shares Held
978,382
-17.7% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Mar 31, 2026CallValue
$1,370,662
CallShares
8,300
PutValue
$1,535,802
PutShares
9,300
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, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. TXRH ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in TXRH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||