Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,329,784
+$168,484 QoQ
Shares Held
364,309
-37.8% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 238 holders
Holding Since
Jun 2021
13 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$399,984
PutShares
20,800
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. BLMN ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in BLMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,784 | 364,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,161,300 | 585,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,436,958 | 394,969 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $399,984 | 20,800 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $28,117,971 | 1,462,193 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $596,544 | 20,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $487,560 | 17,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $13,569,450 | 551,828 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $19,181,482 | 953,354 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,008,931 | 546,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,099,290 | 366,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,421,634 | 520,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,470,441 | 308,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,740,875 | 389,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,010,044 | 221,446 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||