Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,013,531
+$60,381,735 QoQ
Shares Held
315,756
+8196.3% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#44
of 644 holders
Holding Since
Jun 2020
18 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,719,520
PutShares
22,000
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 Jun 30, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. TXRH ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in TXRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,013,531 | 315,756 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $631,796 | 3,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,309,989 | 946,795 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $84,388,763 | 506,444 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $110,325,220 | 642,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,397,843 | 248,578 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $55,210,923 | 451,697 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,021,349 | 10,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,741,059 | 790,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,713,829 | 487,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,000 | 11 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,603,907 | 545,541 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $49,466,093 | 590,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,397,289 | 318,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,715,033 | 183,018 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $25,264,332 | 262,623 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,719,520 | 22,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $2,747,781 | 52,269 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||