SEC 13F Intelligence

Rye Brook Capital LLC / BLMN

Rye Brook Capital LLC’s Bloomin Brands Inc Position

Does Rye Brook Capital LLC own Bloomin Brands Inc (BLMN)? Not currently — the last reported position was 174.3K shares worth $1M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2025
Shares
174.3K
% of Portfolio
+1.01%
Quarters Held
18
position exited

Position History BLMN

Reported value by quarter
Q4 ’20: $783,000Q4 ’20Q4 ’21: $4MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $2MQ1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $1MQ4 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025174.3K$1M+1.01%
Q3 2025174.3K$1M+0.65%
Q2 2025175.3K$2M+1.57%
Q1 2025179.7K$1M+1.61%
Q4 2024167.7K$2M+2.46%
Q3 2024164.2K$3M+3.92%
Q2 2024166.7K$3M+4.22%
Q1 2024247.7K$7M+4.17%
Q4 2023247.0K$7M+3.55%
Q3 2023232.5K$6M+4.07%
Q2 2023231.8K$6M+2.94%
Q1 2023220.7K$6M+3.46%
Q4 2022220.4K$4M+2.87%
Q3 2022226.2K$4M+3.03%
Q2 2022228.5K$4M+2.31%
Q1 2022223.4K$5M+1.94%
Q4 2021203.4K$4M+1.09%
Q4 202040.3K$783,000+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of BLMN.