Position in ACI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,618,623
+$14,215,030 QoQ
Shares Held
1,972,924
+74.6% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95.54721824054043.ToString("F0")%
Shared 0.ToString("F0")%
None 4.452781759459564.ToString("F0")%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Mar 31, 2026CallValue
$426,000
CallShares
25,000
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 Grocery Stores
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $830,862,701 across 11 Grocery Stores names. ACI ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,382,040 | $678,884,413 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
712,004 | $54,916,867 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
1,972,924 | $33,618,623 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,573 | $17,759,836 | |
| 5 | WMK |
Weis Markets Inc
|
241,369 | $16,507,225 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
2,299,172 | $16,209,162 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
1,729,503 | $5,863,015 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
131,074 | $3,388,262 |
All Filings in ACI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,618,623 | 1,972,924 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $426,000 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $429,250 | 25,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $19,403,593 | 1,130,087 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,393,279 | 1,221,775 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $437,750 | 25,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,829,465 | 1,340,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,918,870 | 1,542,468 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,946,000 | 150,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,480,532 | 126,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $14,923,100 | 759,832 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,554,804 | 625,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,592,029 | 1,295,799 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,887,500 | 450,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $210,071,498 | 9,798,111 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,152,000 | 800,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $101,840,000 | 4,750,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $127,193,450 | 5,530,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,292,500 | 3,447,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $18,400,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $43,410,889 | 1,908,171 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $29,419,906 | 1,348,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $43,857,326 | 2,009,960 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,996,894 | 1,347,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $52,757,303 | 2,538,850 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,320,888 | 401,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $28,750,596 | 1,386,239 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,560,246 | 625,915 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,049,653 | 675,511 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,161,250 | 65,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,021,110 | 812,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,875,987 | 459,622 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,223,318 | 392,654 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,597,948 | 284,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,382,331 | 177,364 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,277,011 | 72,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,506,623 | 325,388 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,274,643 | 651,531 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||