Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$542,289
-$149,042 QoQ
Shares Held
100,424
+4.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Dec 31, 2021CallValue
$16,930,860
CallShares
807,000
PutValue
$0
PutShares
0
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, 2026Man Group plc holds $248,224,632 across 23 Restaurants names. BLMN ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,871,814 | $91,926,765 | |
| 2 | SHAK |
Shake Shack Inc.
|
275,532 | $24,376,316 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
307,326 | $22,711,391 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
439,015 | $21,415,150 | |
| 5 | MCD |
Mcdonalds Corp
|
53,019 | $16,477,774 | |
| 6 | DPZ |
Dominos Pizza Inc
|
42,968 | $15,416,488 | |
| 7 | DRI |
Darden Restaurants Inc
|
58,792 | $11,525,582 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
49,893 | $8,239,330 |
All Filings in BLMN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,289 | 100,424 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $691,331 | 96,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,577,308 | 299,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $650,139 | 90,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,025,187 | 165,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,890 | 13,363 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $229,267 | 7,994 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $379,747 | 14,805 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $504,689 | 25,084 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $504,860 | 23,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,930,860 | 807,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $167,734 | 7,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,125,475 | 2,165,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,645,682 | 1,939,782 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,891,520 | 2,066,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,488,918 | 2,548,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,503,980 | 1,539,226 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $471,747 | 44,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,396 | 11,400 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||