Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,418,900
+$74,780,263 QoQ
Shares Held
620,137
+333.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$15,368,100
PutShares
110,000
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 Mar 31, 2026Balyasny Asset Management L.P. holds $471,457,282 across 19 Restaurants names. YUM ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHAK |
Shake Shack Inc.
|
1,688,957 | $149,422,025 | |
| 2 | YUM |
Yum Brands Inc
This page
|
620,137 | $96,418,900 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,452,514 | $73,584,358 | |
| 4 | CAVA |
Cava Group, Inc.
|
619,462 | $50,114,475 | |
| 5 | SBUX |
Starbucks Corp
|
413,274 | $37,025,217 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
281,285 | $19,630,880 | |
| 7 | MCD |
Mcdonalds Corp
|
47,296 | $14,699,123 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
253,383 | $7,122,596 |
All Filings in YUM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,418,900 | 620,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,638,637 | 143,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,944,928 | 835,164 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $82,964,598 | 527,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $509,405 | 3,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,368,100 | 110,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $530,478 | 3,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,895,200 | 120,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,308,785 | 160,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $49,807,516 | 359,232 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $248,254 | 1,900 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $284,858 | 2,056 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $922,710 | 6,986 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,262,789 | 17,667 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,690,681 | 335,628 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $30,585,949 | 269,456 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,708,396 | 259,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,991,412 | 547,252 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $575,150 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $575,150 | 5,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||