Cracker Barrel Old Country (CBRL) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

CBRL ranks #2256 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CBRL is a disclosed holding of David Shaw (D. E. Shaw & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

CBRL is a top-conviction position for Simcoe Capital LLC — at 6.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CBRL belongs to BlackRock, Inc., but the position matters far more to Simcoe Capital LLC, who has 6.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its CBRL position for two straight quarters, increasing it by $106.3M to reach $189.5M today.

Gmt Capital CORP has trimmed its CBRL position for two straight quarters, cutting it by $27.8M while still holding $29.1M.

CBRL is up 1.1% today, and institutions have been net buyers of $261.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CBRL posted net income of $26.2M over the trailing twelve months, and currently trades at a P/E of 46.9.

• Profitable — net income of $26.2M over the trailing twelve months
• Revenue declined 4.8% year over year
• Net income declined year over year, from $36.0M to $26.2M
• Generated $218.9M in positive operating cash flow
• Current ratio of 0.50x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.68x equity — a highly leveraged balance sheet worth noting