Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,941
-$145,408 QoQ
Shares Held
54,804
-11.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $28,990,035 across 14 Restaurants names. BLMN ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
56,751 | $5,084,322 | |
| 2 | VENU |
Venu Holding Corp
|
1,530,628 | $5,066,378 | |
| 3 | DRI |
Darden Restaurants Inc
|
24,282 | $4,760,243 | |
| 4 | CAVA |
Cava Group, Inc.
|
51,240 | $4,145,316 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
23,290 | $3,846,110 | |
| 6 | MCD |
Mcdonalds Corp
|
6,925 | $2,152,220 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
20,841 | $1,540,149 | |
| 8 | WEN |
Wendy's Co
|
105,602 | $733,933 |
All Filings in BLMN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,941 | 54,804 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $441,349 | 61,555 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $511,135 | 41,862 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $764,952 | 46,026 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $531,759 | 24,237 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $8,095,984 | 416,889 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,635,000 | 500,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,929,000 | 650,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $785,400 | 110,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||