Holdings in BLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,160 |
148,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,061,160 |
148,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,274,280 |
148,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,061,160 |
148,000 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,836,384 |
150,400 |
-1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,512,560 |
152,000 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,971,035 |
154,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,431,060 |
154,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,349,175 |
154,500 |
-19.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,718,821 |
191,900 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,130,612 |
190,800 |
+5.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,619,565 |
180,100 |
-12.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,122,588 |
204,900 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,669,666 |
200,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,327,324 |
200,200 |
+5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,166,406 |
189,900 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,709,264 |
176,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,420,000 |
176,800 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,749,500 |
175,000 |
+2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,598,500 |
170,000 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,272,270 |
168,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,572,995 |
168,500 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,759,966 |
165,100 |
+3.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,142,400 |
160,000 |
—
|
Shares |
Sole |
2020-05-08 |
