Aquatic Capital Management LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1803916 CHICAGO, IL

Position in TXRH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,433,931

-$1,291,987 QoQ

Shares Held

32,905

-18.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $41,062,553 across 14 Restaurants names. TXRH ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DPZ	Dominos Pizza Inc	34,580	$12,406,958
2	CMG	Chipotle Mexican Grill Inc	378,344	$12,110,791
3	TXRH	Texas Roadhouse, Inc. This page	32,905	$5,433,931
4	CAKE	Cheesecake Factory Inc	45,115	$2,470,046
5	CBRL	Cracker Barrel Old Country Store, Inc	76,946	$2,162,952
6	DRI	Darden Restaurants Inc	10,552	$2,068,614
7	YUM	Yum Brands Inc	11,731	$1,823,935
8	BH-A	Biglari Holdings Inc.	822	$1,432,491

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,433,931	32,905	-18.7%	Shares	Sole	2026-05-15
2025-09-30	$6,725,918	40,481	-27.9%	Shares	Sole	2025-11-14
2025-06-30	$10,525,133	56,161	+13.9%	Shares	Sole	2025-08-14
2024-09-30	$8,706,380	49,300	+122.1%	Shares	Sole	2024-11-14
2024-06-30	$3,811,962	22,200	+616.1%	Shares	Sole	2024-08-14
2024-03-31	$478,857	3,100	-97.2%	Shares	Sole	2024-05-15
2023-12-31	$13,359,739	109,300	+2632.5%	Shares	Sole	2024-02-14
2023-09-30	$384,400	4,000	-94.0%	Shares	Sole	2023-11-14
2023-06-30	$7,500,304	66,800	+82.0%	Shares	Sole	2023-08-14
2023-03-31	$3,965,802	36,700	+4.3%	Shares	Sole	2023-05-15
2022-12-31	$3,201,440	35,200	+94.5%	Shares	Sole	2023-02-14
2022-09-30	$1,579,406	18,100	+14.6%	Shares	Sole	2022-11-14
2022-06-30	$1,156,560	15,800	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.