Position in BLMN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,421,840
-$968,296 QoQ
Shares Held
448,489
-18.4% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,052,500
PutShares
250,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $4,238,419,000 across 35 Restaurants names. BLMN ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,969,032 | $2,476,695,451 | |
| 2 | SBUX |
Starbucks Corp
|
13,627,416 | $1,220,880,197 | |
| 3 | DRI |
Darden Restaurants Inc
|
578,094 | $113,329,546 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,349,818 | $107,227,672 | |
| 5 | YUM |
Yum Brands Inc
|
642,388 | $99,878,484 | |
| 6 | WEN |
Wendy's Co
|
6,912,786 | $48,043,861 | |
| 7 | DPZ |
Dominos Pizza Inc
|
107,320 | $38,505,340 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
461,798 | $34,126,870 |
All Filings in BLMN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,421,840 | 448,489 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,390,136 | 549,455 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,827,789 | 533,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,191,519 | 370,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,260,010 | 315,204 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,905,668 | 647,475 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,052,500 | 250,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $6,227,065 | 376,713 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,035,373 | 261,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,633,495 | 335,896 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,803,012 | 419,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,235,211 | 212,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $13,057,706 | 531,017 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,229,500 | 50,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $10,846,779 | 403,376 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,724,152 | 457,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,525,853 | 473,452 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,764,758 | 369,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,677,674 | 461,954 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,199,715 | 875,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,326,762 | 873,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,966,775 | 798,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,689,361 | 688,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,821,111 | 584,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,870,876 | 817,244 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,223,388 | 800,484 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,815,537 | 733,165 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,805,512 | 252,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||