Position in TXRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,403,611
+$1,313,489 QoQ
Shares Held
14,555
+121.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Magnetar Financial LLC holds $10,671,308 across 11 Restaurants names. TXRH ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATH |
Nathans Famous, Inc.
|
49,107 | $4,946,547 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
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|
14,555 | $2,403,611 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,434 | $850,429 | |
| 4 | ARCO |
Arcos Dorados Holdings Inc.
|
90,332 | $745,238 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
|
35,119 | $368,046 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
25,970 | $335,532 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
8,156 | $261,073 | |
| 8 | KRUS |
Kura Sushi USA, Inc.
|
3,569 | $249,080 |
All Filings in TXRH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,403,611 | 14,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,090,122 | 6,567 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $759,332 | 4,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,590,432 | 14,357 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,173,506 | 6,645 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $258,273 | 1,672 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,075,455 | 11,191 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $481,762 | 5,297 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $400,145 | 4,779 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $217,700 | 2,263 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $215,709 | 5,223 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||