Position in VENU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,974
-$186,470 QoQ
Shares Held
15,400
-45.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $182,419,115 across 11 Restaurants names. VENU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,518,335 | $112,621,903 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
550,000 | $40,645,000 | |
| 3 | MCD |
Mcdonalds Corp
|
39,383 | $12,239,842 | |
| 4 | SBUX |
Starbucks Corp
|
52,824 | $4,732,502 | |
| 5 | YUM |
Yum Brands Inc
|
24,020 | $3,734,629 | |
| 6 | NATH |
Nathans Famous, Inc.
|
30,000 | $3,021,900 | |
| 7 | DPZ |
Dominos Pizza Inc
|
4,937 | $1,771,346 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
32,705 | $1,595,349 |
All Filings in VENU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,974 | 15,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,444 | 28,200 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $243,527 | 26,615 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||