Position in WEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$547,140
New position
Shares Held
66,000
first reported quarter
Ownership
0.035%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#117
of 400 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$3,776,095
CallShares
455,500
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, 2026T3 Companies, LLC holds $547,140 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
|
66,000 | $547,140 |
All Filings in WEN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,140 | 66,000 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $3,776,095 | 455,500 | Call | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||