Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$260,503,474
-$12,290,521 QoQ
Shares Held
1,675,479
-7.1% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $883,788,626 across 6 Restaurants names. YUM ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
1,675,479 | $260,503,474 | |
| 2 | MCD |
Mcdonalds Corp
|
755,777 | $234,887,933 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
7,078,630 | $226,586,946 | |
| 4 | WING |
Wingstop Inc.
|
652,442 | $101,108,936 | |
| 5 | EAT |
Brinker International, Inc
|
419,739 | $59,926,137 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
60,000 | $775,200 |
All Filings in YUM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,503,474 | 1,675,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,793,995 | 1,803,239 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $26,688,933 | 213,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,257,581 | 449,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,869,739 | 725,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,640,849 | 426,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,625,413 | 673,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,264,490 | 266,624 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $12,897,951 | 141,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,620,301 | 133,705 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||