Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,796,530
+$944,270 QoQ
Shares Held
196,557
+24.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Sep 30, 2023CallValue
$2,090,150
CallShares
85,000
PutValue
$3,836,040
PutShares
156,000
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. BLMN ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in BLMN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,530 | 196,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $852,260 | 157,826 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $719,117 | 116,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,395,732 | 194,663 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,094,131 | 359,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,197,517 | 306,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,670,715 | 300,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $520,248 | 31,473 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $8,183,881 | 425,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,751,415 | 95,935 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $12,175,379 | 432,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,308,271 | 1,069,877 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,090,150 | 85,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,836,040 | 156,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,261,820 | 567,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,322,194 | 1,961,879 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,323,530 | 513,098 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $28,168 | 1,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $11,532,683 | 629,170 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $25,662 | 1,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,722,599 | 946,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,329,714 | 1,291,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,232,603 | 1,298,027 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,271,350 | 1,330,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,676,967 | 1,609,321 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $37,530,520 | 1,387,450 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,654,350 | 909,081 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,635 | 500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $14,736,585 | 965,068 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,330 | 500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $11,870,238 | 1,113,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $605,862 | 84,855 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,570 | 500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||