Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,235,377
+$16,235,377 QoQ
Shares Held
84,021
Ownership
0.128%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#91
of 643 holders
Holding Since
Dec 2021
10 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, 2025CallValue
$2,324,000
CallShares
14,000
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, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. TXRH ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in TXRH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,235,377 | 84,021 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,324,000 | 14,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,603,298 | 39,743 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $19,368,404 | 116,236 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,530,673 | 25,655 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,740,105 | 37,160 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $15,760,631 | 140,369 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,583,880 | 50,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,740,224 | 54,323 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,653,694 | 40,924 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||