Position in BLMN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,500,000
-$1,925,000 QoQ
Shares Held
2,500,000
0.0% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Erste Asset Management GmbH holds $74,424,681 across 12 Restaurants names. BLMN ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
191,302 | $31,591,612 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
This page
|
2,500,000 | $13,500,000 | |
| 3 | MCD |
Mcdonalds Corp
|
42,666 | $13,260,166 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
259,766 | $12,671,385 | |
| 5 | SBUX |
Starbucks Corp
|
27,323 | $2,447,866 | |
| 6 | DRI |
Darden Restaurants Inc
|
2,517 | $493,432 | |
| 7 | YUM |
Yum Brands Inc
|
2,960 | $460,220 | |
| 8 | JACK |
Jack In The Box Inc
|
0 | $0 |
All Filings in BLMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,500,000 | 2,500,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,425,000 | 2,500,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,925,000 | 2,500,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,525,000 | 2,500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,925,000 | 2,500,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,525,000 | 2,500,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,325,000 | 2,500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,306,000 | 2,200,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $51,624,000 | 1,800,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $50,670,000 | 1,800,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $44,262,000 | 1,800,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $48,402,000 | 1,800,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $42,322,500 | 1,650,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $33,198,000 | 1,650,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $30,244,500 | 1,650,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $27,423,000 | 1,650,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $35,104,000 | 1,600,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $41,960,000 | 2,000,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $40,000,000 | 1,600,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $43,424,000 | 1,600,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $43,280,000 | 1,600,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $33,014,000 | 1,700,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $30,540,000 | 2,000,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $22,386,000 | 2,100,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||