Levin Easterly Partners LLC
Holdings in BLMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,042,359 | 168,940 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,803,850 | 251,583 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,475,598 | 752,102 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $5,615,013 | 783,126 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $8,717,219 | 713,941 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $11,176,875 | 676,157 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $11,323,854 | 588,864 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $16,215,614 | 565,398 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $15,623,306 | 555,002 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,152,058 | 494,187 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $12,374,562 | 460,192 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $12,045,214 | 469,599 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $9,597,400 | 477,008 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $9,277,399 | 506,132 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $8,498,819 | 511,361 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $11,543,248 | 526,128 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $11,075,383 | 527,902 | Shares | Other | 2022-08-02 |
| 2021-09-30 | $15,254,450 | 610,178 | Shares | Other | 2021-11-16 |
| 2021-06-30 | $2,417,929 | 89,091 | Shares | Other | 2021-07-27 |
| 2021-03-31 | $2,413,860 | 89,237 | Shares | Other | 2021-05-11 |
| 2020-12-31 | $2,814,890 | 144,948 | Shares | Other | 2021-02-16 |