Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,788,446
-$72,630,454 QoQ
Shares Held
148,808
-76.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 1,431 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. YUM ranks #6 (4.5% 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
This page
|
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 YUM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,788,446 | 148,808 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||