Position in BLMN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$826,065
-$1,516,326 QoQ
Shares Held
152,975
-59.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $41,492,706 across 12 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,443 | $10,391,527 | |
| 2 | DPZ |
Dominos Pizza Inc
|
28,389 | $8,404,279 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
192,554 | $7,869,681 | |
| 4 | BROS |
Dutch Bros Inc.
|
67,826 | $4,870,585 | |
| 5 | SHAK |
Shake Shack Inc.
|
67,298 | $3,770,033 | |
| 6 | WING |
Wingstop Inc.
|
10,231 | $1,774,157 | |
| 7 | DRI |
Darden Restaurants Inc
|
6,815 | $1,403,958 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
30,647 | $1,041,998 |
All Filings in BLMN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,065 | 152,975 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,342,391 | 379,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,870,688 | 260,905 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,016,281 | 118,035 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,200,645 | 167,454 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $752,974 | 45,552 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $904,021 | 47,011 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $304,892 | 10,831 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $232,473 | 9,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $380,224 | 14,140 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $227,416 | 11,303 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $567,938 | 34,172 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||