Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,996,406
-$176,109,354 QoQ
Shares Held
103,485
-91.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 643 holders
Holding Since
Mar 2020
21 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$206,151
PutShares
1,100
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. TXRH ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
103,485 | $19,996,406 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,996,406 | 103,485 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $196,105,760 | 1,181,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,669,922 | 936,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,151 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,333,040 | 8,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $18,622,402 | 111,759 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,549,659 | 9,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $920,193 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $953,640 | 5,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $741,720 | 4,200 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $17,949,475 | 146,850 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,084,250 | 42,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $71,533,812 | 637,102 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,421,000 | 75,000 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $31,188,032 | 357,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,449,179 | 456,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,431,453 | 805,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,233,501 | 215,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,469,364 | 213,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,799,861 | 444,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,721,347 | 80,481 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,623,784 | 634,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,765,188 | 588,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,854,161 | 529,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,576,215 | 352,935 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||