MILLER VALUE PARTNERS, LLC: BLOOMIN BRANDS INC (BLMN): Quarterly 13F Position History
As of Q2 2026, MILLER VALUE PARTNERS, LLC reported 2,585,909 shares of BLOOMIN BRANDS INC (BLMN), worth $23.6M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 549,175 (+27.0%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 2,585,909Shares Held (Latest Filing)
- $23.6MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +549,175Quarter-over-Quarter Share Change
- +$12.6MQuarter-over-Quarter Value Change
- 2,585,909Peak Reported Shares (Historical)
Recent initiation: MILLER VALUE PARTNERS, LLC first reported BLMN on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,585,909 | +549,175 | +27.0% | $23.6M | 5.6% | $9.1 |
| Q1 2026 | 2,036,734 | – | – | $11.0M | 2.9% | $5.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MILLER VALUE PARTNERS, LLC first disclose a BLMN position in 13F-HR filings?
MILLER VALUE PARTNERS, LLC first reported BLOOMIN BRANDS INC (BLMN) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was MILLER VALUE PARTNERS, LLC's most recent quarter-over-quarter share-count change in BLMN?
Between Q1 2026 and Q2 2026, MILLER VALUE PARTNERS, LLC added 549,175 shares of BLMN (+27.0%), bringing the total reported position to 2,585,909 shares at a market value of $23.6M.
Does the implied price-per-share represent MILLER VALUE PARTNERS, LLC's cost basis in BLMN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.