Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,461,000
New position
Shares Held
900,000
first reported quarter
Ownership
0.472%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#32
of 402 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$8,290,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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 Jun 30, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $7,461,000 across 1 Restaurants name. WEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
This page
|
900,000 | $7,461,000 |
All Filings in WEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,461,000 | 900,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,290,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||