Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,941,982
+$5,025,200 QoQ
Shares Held
2,072,427
-19.6% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 238 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Dec 31, 2021CallValue
$1,380,484
CallShares
65,800
PutValue
$1,254,604
PutShares
59,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. BLMN ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
This page
|
2,072,427 | $18,941,982 |
All Filings in BLMN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,941,982 | 2,072,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,916,782 | 2,577,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,764,402 | 1,258,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,352,777 | 1,583,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,081,284 | 1,519,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,204,824 | 1,004,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,904,720 | 401,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,545,537 | 153,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,501,260 | 286,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,733,216 | 618,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,845,429 | 65,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,034,084 | 82,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,512,506 | 130,625 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,683,178 | 65,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,216,809 | 209,583 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,505,901 | 82,155 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,392,397 | 336,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,380,484 | 65,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,254,604 | 59,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,562,375 | 62,495 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,152,500 | 46,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,157,500 | 46,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $12,142,273 | 447,394 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,479,078 | 91,648 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $229,156 | 11,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $320,430 | 16,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,797,711 | 247,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,322,275 | 675,984 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $572,625 | 37,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $597,057 | 39,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,650,363 | 248,627 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $84,202 | 11,793 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||