Position in BLMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$813,240
+$552,447 QoQ
Shares Held
88,976
+84.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 238 holders
Holding Since
Mar 2020
10 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 Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. BLMN ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,637 | $2,875,287 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
69,262 | $2,830,737 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
27,127 | $1,966,978 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,920 | $1,933,125 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
49,843 | $1,694,662 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
3,856 | $1,642,771 | |
| 7 | SG |
Sweetgreen, Inc.
|
149,176 | $1,314,240 | |
| 8 | PTLO |
Portillo's Inc.
|
209,440 | $992,745 |
All Filings in BLMN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,240 | 88,976 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $260,793 | 48,295 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $145,018 | 16,843 | Shares | Sole | 2025-07-22 | |
| 2023-03-31 | $687,599 | 26,807 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $167,562 | 10,082 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,208,091 | 57,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,525 | 24,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,384,737 | 87,868 | Shares | Sole | 2021-08-05 | |
| 2020-06-30 | $255,093 | 23,930 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $305,527 | 42,791 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||