Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,280,692
+$5,508,974 QoQ
Shares Held
44,088
+313.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,620,900
PutShares
15,000
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,406,363 across 13 Restaurants names. TXRH ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
54,847 | $17,045,899 | |
| 2 | PZZA |
Papa Johns International Inc
|
491,683 | $15,935,446 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
44,088 | $7,280,692 | |
| 4 | WING |
Wingstop Inc.
|
27,438 | $4,252,066 | |
| 5 | YUM |
Yum Brands Inc
|
26,822 | $4,170,284 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
18,836 | $1,314,564 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
23,344 | $747,241 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,074 | $744,130 |
All Filings in TXRH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,280,692 | 44,088 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,771,718 | 10,673 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $398,995 | 2,129 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $273,273 | 1,640 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $204,066 | 1,131 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $723,000 | 4,094 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $354,409 | 2,064 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,090,094 | 7,057 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,371,176 | 11,218 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,632,450 | 16,987 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,995,293 | 26,677 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,620,900 | 15,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,863,926 | 17,249 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $697,495 | 7,669 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $928,097 | 10,636 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $560,739 | 6,697 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||