Brinker International, Inc.
US ˙ NYSE ˙ US1096411004

SecurityEAT / Brinker International, Inc.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership32,545 shares
Latest Disclosed Value $ 4,646,449
Diametric Capital, LP reports 3.84% increase in ownership of EAT / Brinker International, Inc.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 32,545 shares of Brinker International, Inc. (US:EAT) valued at $4,646,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,340 shares of Brinker International, Inc.. This represents a change in shares of 3.84% during the quarter. The current value of the position is $4,564,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRINKER INTL COM 109641100 32,545 1,205 3.84 4,646 3.31 1.2075
2026-02-13 2025-12-31 13F BRINKER INTL COM 109641100 31,340 11,000 54.08 4,498 74.57 1.2055
2025-11-13 2025-09-30 13F BRINKER INTL COM 109641100 20,340 6,829 50.54 2,577 5.75 0.9555
2025-08-13 2025-06-30 13F BRINKER INTL COM 109641100 13,511 13,511 2,436 1.3000
2025-02-12 2024-12-31 13F BRINKER INTL COM 109641100 0 -32,894 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BRINKER INTL COM 109641100 32,894 32,894 2,517 1.2446
2023-03-29 2022-12-31 13F BRINKER INTL COM 109641100 0 -25,004 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BRINKER INTL COM 109641100 25,004 4,593 22.50 625 38.89 0.3151
2022-08-15 2022-06-30 13F BRINKER INTL COM 109641100 20,411 -41,541 -67.05 450 -80.96 0.3320
2022-05-16 2022-03-31 13F Brinker International COM 109641100 61,952 12,962 26.46 2,364 31.85 1.3048
2022-02-14 2021-12-31 13F Brinker International COM 109641100 48,990 -984 -1.97 1,793 -26.85 1.3728
2021-11-15 2021-09-30 13F Brinker International COM 109641100 49,974 -2,831 -5.36 2,451 -24.95 1.9329
2021-08-16 2021-06-30 13F Brinker International COM 109641100 52,805 4,124 8.47 3,266 -5.58 2.3591
2021-05-17 2021-03-31 13F Brinker International COM 109641100 48,681 -11,468 -19.07 3,459 1.65 2.6456
2021-02-16 2020-12-31 13F BRINKER INTERNATIONAL COM 109641100 60,149 -44,617 -42.59 3,403 -23.97 2.7073
2020-11-13 2020-09-30 13F Brinker International COM 109641100 104,766 -91,773 -46.69 4,476 -5.11 3.3364
2020-08-14 2020-06-30 13F Brinker International COM 109641100 196,539 33,498 20.55 4,717 140.91 3.6162
2020-05-15 2020-03-31 13F Brinker International COM 109641100 163,041 163,041 1,958 2.3741
2020-02-14 2019-12-31 13F Brinker International COM 109641100 0 -123,813 -100.00 0 -100.00
2019-11-13 2019-09-30 13F Brinker International COM 109641100 123,813 23,070 22.90 5,283 33.27 4.3564
2019-08-14 2019-06-30 13F Brinker International COM 109641100 100,743 44,182 78.11 3,964 57.93 2.5142
2019-05-15 2019-03-31 13F Brinker International COM 109641100 56,561 -31,166 -35.53 2,510 -34.94 1.9704
2019-02-14 2018-12-31 13F Brinker International COM 109641100 87,727 32,999 60.30 3,858 50.88 2.9788
2018-11-14 2018-09-30 13F Brinker International COM 109641100 54,728 1,214 2.27 2,557 0.39 2.2238
2018-08-14 2018-06-30 13F BRINKER INTL COM 109641100 53,514 -28,160 -34.48 2,547 -13.60 2.3954
2018-05-15 2018-03-31 13F BRINKER INTERNATIONAL COM 109641100 81,674 6,486 8.63 2,948 38.79 2.2299
2018-02-14 2017-12-31 13F BRINKER INTERNATIONAL COM 109641100 75,188 75,188 2,124 1.2885
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.