Position in BLMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$404,326
+$278,332 QoQ
Shares Held
44,237
+328.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 65 holders
Holding Since
Dec 2021
13 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, 2026State of Wyoming holds $2,505,872 across 11 Restaurants names. BLMN ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
29,200 | $495,232 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
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|
44,237 | $404,326 | |
| 3 | BJRI |
BJs RESTAURANTS INC
|
6,464 | $392,623 | |
| 4 | CAVA |
Cava Group, Inc.
|
4,186 | $328,517 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
6,228 | $254,538 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
4,565 | $155,210 | |
| 7 | SHAK |
Shake Shack Inc.
|
2,206 | $123,580 | |
| 8 | EAT |
Brinker International, Inc
|
580 | $97,440 |
All Filings in BLMN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,326 | 44,237 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $125,994 | 10,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,509 | 5,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,074 | 3,072 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $43,069 | 1,530 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $321,563 | 13,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $302,109 | 11,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,745 | 11,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,818 | 6,154 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $118,851 | 6,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,391 | 3,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,085 | 642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,114 | 2,198 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||