Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,832,418
+$2,186,531 QoQ
Shares Held
1,075,757
-24.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 238 holders
Holding Since
Mar 2020
25 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 Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$2,310,000
PutShares
92,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. BLMN ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in BLMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,832,418 | 1,075,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,645,887 | 1,415,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,506,863 | 2,513,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,571,002 | 2,590,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,123,844 | 1,524,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,489,408 | 2,299,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,585,945 | 1,030,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,825,038 | 1,320,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,009,389 | 468,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,712 | 17,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,898,167 | 848,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,112,995 | 777,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,752,491 | 771,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,267,483 | 3,285,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,326,839 | 612,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $534,026 | 29,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,124,955 | 849,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,472,625 | 2,391,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,413,698 | 1,020,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,373,350 | 414,934 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,310,000 | 92,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,845,956 | 289,092 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,716,538 | 1,283,421 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,276,834 | 838,148 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,621,297 | 2,005,324 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $411,863 | 57,684 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||