DISCOVERY CAPITAL MANAGEMENT, LLC / CT EAT — BRINKER INTL INC

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  ·  4 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported BRINKER INTL INC (EAT) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.46% in 2025 Q1. The latest visible filing shows EAT at 1.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DISCOVERY CAPITAL MANAGEMENT, LLC / CT's position in BRINKER INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EAT was reported at 1.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.46% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EAT stock page DISCOVERY CAPITAL MANAGEMENT, LLC / CT fund profile DISCOVERY CAPITAL MANAGEMENT, LLC / CT full holdings
How DISCOVERY CAPITAL MANAGEMENT, LLC / CT held EAT — position size vs. price
% of Fund (quarterly)    EAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 250,111 +60,800 +32.1% 1.94% $35.9M 2026-02-17 $163.33
2025 Q3 ADDED — — — 189,311 +90,600 +91.8% 1.32% $24.0M 2025-11-14 $113.19
2025 Q2 REDUCED 49.2% -26.3% ✅ 98,711 -95,411 -49.2% 1.39% $17.8M 2025-08-14 $158.08
2025 Q1 INITIATED — — — 194,122 — — 3.46% $28.9M 2025-05-15 $148.64

🏢 Other funds also holding EAT

As of 2026 Q1 — sorted by position size

Range Rock Capital, LLC 3.81% North Growth Management Ltd. 3Y 7Y 3.11% Bandera Partners LLC 3Y 7Y 2.13% Timelo Investment Management Inc. 3Y 1.8% ANTIPODES PARTNERS Ltd 3Y 7Y 1.61% Night Squared LP 1.59% Divisadero Street Capital Management, LP 3Y 1.54% Horrell Capital Management, Inc. 3Y 7Y 1.45% Diametric Capital, LP 3Y 7Y 1.21% Taproot Management LP 1.08%

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and EAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning EAT?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported EAT across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported EAT position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for EAT was 3.46% in 2025 Q1.

What is the latest reported EAT position on this page?

The most recent filing on this page is 2025 Q4, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 250,111 shares, equal to 1.94% of portfolio, with an estimated market value of $35.9M.

What does the chart on this EAT ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly EAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DISCOVERY CAPITAL MANAGEMENT, LLC / CT time their EAT position?

Based on 13F filing dates vs. subsequent EAT price moves, DISCOVERY CAPITAL MANAGEMENT, LLC / CT correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on EAT relative to SPY over the holding period was -7.6%.

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