Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,618,255
+$4,618,255 QoQ
Shares Held
26,632
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 422 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$19,174,300
PutShares
85,000
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, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. WING ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in WING
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,618,255 | 26,632 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $19,174,300 | 85,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $106,578,475 | 256,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,623,956 | 389,495 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,336,969 | 205,614 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $40,320,776 | 157,147 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,100,093 | 217,416 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,599,667 | 92,924 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $50,443,745 | 274,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,219 | 1,513 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $3,837,931 | 32,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,777,766 | 166,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,649,299 | 10,061 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $3,642,514 | 23,108 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,849,252 | 29,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,366,500 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $4,807,105 | 60,315 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||