Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,778,637
+$26,778,637 QoQ
Shares Held
2,929,829
Ownership
3.42%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 235 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Dec 31, 2023CallValue
$2,815,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $396,174,456 across 14 Restaurants names. BLMN ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,372,818 | $244,563,033 | |
| 2 | SHAK |
Shake Shack Inc.
|
902,096 | $50,535,417 | |
| 3 | BLMN |
Bloomin' Brands, Inc.
This page
|
2,929,829 | $26,778,637 | |
| 4 | MCD |
Mcdonalds Corp
|
69,832 | $18,876,287 | |
| 5 | SBUX |
Starbucks Corp
|
155,458 | $15,886,252 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
429,753 | $15,428,132 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
820,809 | $10,580,228 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
211,029 | $7,174,986 |
All Filings in BLMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,778,637 | 2,929,829 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $2,815,000 | 100,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $2,459,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $403,350 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,092,350 | 115,000 | Call | Defined | 2023-08-14 | |
| 2022-03-31 | $1,645,500 | 75,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $1,862,706 | 84,900 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $1,143,798 | 52,133 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $160,601 | 7,655 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,256,842 | 202,900 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $3,347,058 | 123,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $563,180 | 29,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $442,830 | 29,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $435,226 | 40,828 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $986,233 | 138,128 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||