Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$302,869
-$233,347 QoQ
Shares Held
56,087
-35.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,151,802
PutShares
54,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,406,363 across 13 Restaurants names. BLMN ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
54,847 | $17,045,899 | |
| 2 | PZZA |
Papa Johns International Inc
|
491,683 | $15,935,446 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
44,088 | $7,280,692 | |
| 4 | WING |
Wingstop Inc.
|
27,438 | $4,252,066 | |
| 5 | YUM |
Yum Brands Inc
|
26,822 | $4,170,284 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
18,836 | $1,314,564 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
23,344 | $747,241 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,074 | $744,130 |
All Filings in BLMN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,869 | 56,087 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $536,216 | 86,907 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $299,562 | 41,780 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $770,478 | 31,333 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $657,487 | 24,451 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,753,690 | 68,370 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $381,555 | 18,964 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $346,028 | 20,820 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $862,307 | 39,303 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,151,802 | 54,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $453,251 | 21,604 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,222,500 | 48,900 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $299,125 | 11,965 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,221,300 | 45,000 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $241,301 | 8,891 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $835,709 | 30,895 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $570,210 | 29,362 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $203,182 | 13,306 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||