Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,823,935
-$9,720,151 QoQ
Shares Held
11,731
-84.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $41,062,553 across 14 Restaurants names. YUM ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
34,580 | $12,406,958 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
378,344 | $12,110,791 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
32,905 | $5,433,931 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
45,115 | $2,470,046 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
76,946 | $2,162,952 | |
| 6 | DRI |
Darden Restaurants Inc
|
10,552 | $2,068,614 | |
| 7 | YUM |
Yum Brands Inc
This page
|
11,731 | $1,823,935 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
822 | $1,432,491 |
All Filings in YUM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,823,935 | 11,731 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $11,544,086 | 73,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,261,735 | 69,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,523,928 | 96,800 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $540,345 | 3,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,524,752 | 49,400 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,807,780 | 17,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $675,621 | 5,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||