Position in TXRH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,362,137
+$1,726,533 QoQ
Shares Held
80,914
+15.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in TXRH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,020,816
PutShares
11,200
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, 2026CITIGROUP INC holds $949,908,798 across 37 Restaurants names. TXRH ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,002,952 | $311,707,450 | |
| 2 | SBUX |
Starbucks Corp
|
1,333,167 | $119,438,429 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,252,794 | $101,351,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
440,344 | $86,325,037 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
2,071,572 | $66,311,019 | |
| 6 | WING |
Wingstop Inc.
|
327,452 | $50,745,235 | |
| 7 | DPZ |
Dominos Pizza Inc
|
120,412 | $43,202,620 | |
| 8 | YUM |
Yum Brands Inc
|
270,029 | $41,984,107 |
All Filings in TXRH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,362,137 | 80,914 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,635,604 | 70,094 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,161,058 | 25,044 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,590,606 | 24,495 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,856,483 | 23,144 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,007,111 | 27,751 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,020,816 | 11,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $2,507,720 | 14,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,892,171 | 27,702 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,787,063 | 22,055 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,355,821 | 15,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,363,559 | 19,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,428,429 | 14,864 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,714,142 | 24,173 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,057,041 | 9,782 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,734,323 | 19,069 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,491,794 | 17,096 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $750,152 | 10,248 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $480,021 | 5,733 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,973,890 | 22,109 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $938,231 | 10,273 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $506,106 | 5,261 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $561,631 | 5,854 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,192,563 | 15,258 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,203,449 | 52,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,998,393 | 38,014 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,063,263 | 49,958 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||