Campbell & CO Investment Adviser LLC
Position in BLMN — Bloomin' Brands, Inc.
CIK 1353570
BALTIMORE, MD
Position in BLMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,331,871
-$2,307,983 QoQ
Shares Held
145,719
-23.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 65 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $23,601,971 across 11 Restaurants names. BLMN ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
26,875 | $5,193,056 | |
| 2 | MCD |
Mcdonalds Corp
|
17,765 | $4,802,057 | |
| 3 | DRI |
Darden Restaurants Inc
|
14,512 | $2,989,617 | |
| 4 | WING |
Wingstop Inc.
|
14,980 | $2,597,681 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
45,272 | $1,850,266 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
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|
145,719 | $1,331,871 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
132,646 | $1,069,126 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
62,733 | $1,063,951 |
All Filings in BLMN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,871 | 145,719 | Shares | Sole | 2026-08-03 | |
| 2024-06-30 | $3,639,854 | 189,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,118,720 | 39,007 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,214,561 | 114,194 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||