Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,940,155
+$3,248,701 QoQ
Shares Held
2,025,955
+62.5% QoQ
Ownership
2.37%
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 98%
Shared 1%
None 1%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Derivatives in BLMN
reported options exposure · as of Dec 31, 2020CallValue
$4,466,600
CallShares
230,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $4,931,358,633 across 37 Restaurants names. BLMN ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in BLMN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,940,155 | 2,025,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,691,454 | 1,246,589 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,696,406 | 1,073,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,063,487 | 820,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,517,722 | 1,048,497 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,273,100 | 1,005,168 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,573,804 | 1,002,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,484,810 | 545,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,583,693 | 369,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,498,125 | 692,651 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,175,440 | 1,105,142 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,192,182 | 825,295 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,874,437 | 345,982 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,806,205 | 487,386 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,582 | 904,650 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,166 | 190,446 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,334,297 | 607,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,738,409 | 797,827 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $37,391,850 | 1,495,674 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,141,575 | 1,110,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,378,154 | 1,049,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,466,600 | 230,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $7,827,910 | 403,085 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,835,868 | 775,106 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,512,100 | 230,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $2,451,800 | 230,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,952,542 | 276,974 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,770,976 | 388,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||