Position in WEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$733,933
-$4,560,532 QoQ
Shares Held
105,602
-70.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
132,209 | $4,495,106 | |
| 2 | CAVA |
Cava Group, Inc.
|
56,420 | $4,427,841 | |
| 3 | VENU |
Venu Holding Corp
|
1,268,742 | $2,880,044 | |
| 4 | MCD |
Mcdonalds Corp
|
10,092 | $2,727,968 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
30,119 | $2,183,928 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,635 | $1,984,906 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
135,621 | $1,748,154 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
8,176 | $1,579,848 |
All Filings in WEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,933 | 105,602 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $5,294,465 | 361,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,421,343 | 87,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,160,951 | 123,342 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,670,136 | 141,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,477,400 | 229,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,319,269 | 113,634 | Shares | Sole | 2023-11-22 | |
| 2022-03-31 | $1,955,154 | 88,992 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||