Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,106,862
-$1,639,719 QoQ
Shares Held
113,267
-10.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#151
of 1,431 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. YUM ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
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|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in YUM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,106,862 | 113,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,746,581 | 127,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,205,074 | 113,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,786,488 | 163,069 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $8,432,922 | 53,590 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $19,649,116 | 148,340 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,367,668 | 71,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,335,405 | 130,746 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $7,737,056 | 60,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,359,111 | 144,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,108,292 | 89,052 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,374,853 | 24,304 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||