Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,916,782
+$6,152,380 QoQ
Shares Held
2,577,182
+104.8% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $559,887,183 across 27 Restaurants names. BLMN ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
8,215,407 | $262,975,178 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
347,176 | $57,332,644 | |
| 3 | DPZ |
Dominos Pizza Inc
|
112,564 | $40,386,837 | |
| 4 | WEN |
Wendy's Co
|
3,784,985 | $26,305,645 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
346,029 | $24,149,363 | |
| 6 | MCD |
Mcdonalds Corp
|
76,861 | $23,887,630 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
355,909 | $19,486,017 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
683,566 | $19,215,040 |
All Filings in BLMN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||