Position in VENU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in VENU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$58,160
PutShares
17,571
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, 2026Brevan Howard Capital Management LP holds $61,523,318 across 21 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,740 | $28,822,664 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
147,969 | $4,736,487 | |
| 3 | DPZ |
Dominos Pizza Inc
|
11,832 | $4,245,203 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
24,865 | $4,106,206 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
71,118 | $3,893,710 | |
| 6 | WEN |
Wendy's Co
|
315,867 | $2,195,275 | |
| 7 | EAT |
Brinker International, Inc
|
13,519 | $1,930,107 | |
| 8 | WING |
Wingstop Inc.
|
11,157 | $1,729,000 |
All Filings in VENU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,160 | 17,571 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||