OCCUDO QUANTITATIVE STRATEGIES LP
Position in BLMN — Bloomin' Brands, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$307,875
+$233,343 QoQ
Shares Held
57,014
+448.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,212,685 across 13 Restaurants names. BLMN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
131,949 | $9,751,031 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
54,302 | $8,967,432 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
116,839 | $3,740,016 | |
| 4 | DPZ |
Dominos Pizza Inc
|
8,777 | $3,149,099 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
46,164 | $2,527,479 | |
| 6 | SHAK |
Shake Shack Inc.
|
13,572 | $1,200,714 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
|
29,584 | $831,606 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
51,604 | $586,737 |
All Filings in BLMN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,875 | 57,014 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $74,532 | 10,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $283,980 | 23,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $422,705 | 25,572 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $202,381 | 12,177 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||