Position in YUM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,228,623
+$7,577,295 QoQ
Shares Held
52,924
+1035.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
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, 2026ExodusPoint Capital Management, LP holds $34,981,716 across 14 Restaurants names. YUM ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
52,924 | $8,228,623 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
108,639 | $5,947,985 | |
| 3 | SHAK |
Shake Shack Inc.
|
57,510 | $5,087,909 | |
| 4 | EAT |
Brinker International, Inc
|
24,770 | $3,536,412 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,186 | $2,507,816 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
204,258 | $2,322,413 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
61,515 | $2,159,176 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,911 | $1,746,912 |
All Filings in YUM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,228,623 | 52,924 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $651,328 | 4,662 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $29,105,677 | 220,364 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $14,495,069 | 113,172 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $8,573,977 | 75,535 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,019,864 | 42,351 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $17,946,405 | 129,241 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,722,904 | 71,318 | Shares | Other | 2021-11-15 | |
| 2020-09-30 | $439,609 | 4,815 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $6,101,429 | 70,204 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||