Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,385,915 |
1,197,069 |
-56.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,789,909 |
2,760,099 |
+65.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,338,430 |
1,665,323 |
+104.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,853,723 |
816,419 |
+2042.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$465,201 |
38,100 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,368,311 |
275,865 |
+164.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,272,282 |
104,200 |
-48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,339,060 |
202,000 |
+320.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$795,093 |
48,100 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$778,810 |
47,115 |
-39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,490,325 |
77,500 |
+427.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$282,815 |
14,707 |
-51.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$576,900 |
30,000 |
-82.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,289,725 |
174,450 |
-35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,322,253 |
272,304 |
+594.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,005,480 |
39,200 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,221,319 |
398,492 |
+168.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,989,610 |
148,589 |
+279.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$788,704 |
39,200 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$718,536 |
39,200 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,079,981 |
1,259,137 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,586,248 |
1,479,317 |
+2858.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,097,000 |
50,000 |
-96.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,533,954 |
1,254,966 |
+38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,021,999 |
906,673 |
+1195.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,468,600 |
70,000 |
+131.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$755,000 |
30,200 |
-91.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,826,025 |
353,041 |
+1665.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$500,000 |
20,000 |
-86.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,983,799 |
146,787 |
+386.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$819,628 |
30,200 |
+51.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$542,800 |
20,000 |
-33.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$816,910 |
30,200 |
-88.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$7,299,009 |
269,834 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,669,766 |
291,955 |
+46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,884,000 |
200,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,054,000 |
200,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,132,000 |
200,000 |
-30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,056,812 |
288,069 |
—
|
Shares |
Defined |
2020-05-15 |
