Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,840 |
52,000 |
-39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$529,386 |
85,800 |
+25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$422,527 |
68,481 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$603,714 |
84,200 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,882,990 |
2,633,611 |
+1802.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$992,328 |
138,400 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,183,871 |
1,995,804 |
+1947.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$839,475 |
97,500 |
+231.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$253,134 |
29,400 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,112,067 |
155,100 |
+336.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$254,535 |
35,500 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,590,906 |
2,034,994 |
+144.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,163,090 |
832,358 |
+501.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,688,643 |
138,300 |
+315.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$406,593 |
33,300 |
-84.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,492,789 |
211,300 |
+201.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,158,753 |
70,100 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,739,000 |
2,162,069 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,937,746 |
2,128,848 |
+6789.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$594,207 |
30,900 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,003,686 |
208,200 |
-77.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,386,001 |
920,014 |
+1342.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,829,784 |
63,800 |
-49.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,602,208 |
125,600 |
-43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,283,080 |
223,200 |
-73.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,265,186 |
826,472 |
+1439.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,511,655 |
53,700 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,025,403 |
41,700 |
-88.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,793,580 |
357,608 |
+74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,038,491 |
204,900 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,256,687 |
158,300 |
-92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$56,448,590 |
2,099,241 |
+13356.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$419,484 |
15,600 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,323,278 |
402,467 |
+131.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,465,665 |
174,100 |
+721.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$543,780 |
21,200 |
-90.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,710,092 |
234,100 |
+607.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$665,972 |
33,100 |
-95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,367,378 |
813,488 |
+213.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,763,967 |
259,900 |
+626.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$656,214 |
35,800 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,879,022 |
2,175,615 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,000,537 |
1,744,918 |
+768.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,338,958 |
200,900 |
+164.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,264,782 |
76,100 |
-96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,789,595 |
2,132,616 |
+661.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,143,200 |
280,000 |
+97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,104,510 |
141,500 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,814,164 |
181,800 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,563,150 |
217,500 |
—
|
Shares |
Defined |
2022-02-14 |
