Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,150,465
+$490,448 QoQ
Shares Held
540,318
+56.6% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 181 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CastleKnight Management LP holds $46,891,416 across 12 Packaged Foods names. BGS ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTZ |
Utz Brands, Inc.
|
1,093,600 | $8,420,720 | |
| 2 | FLO |
Flowers Foods Inc
|
1,057,986 | $8,358,089 | |
| 3 | MKC |
Mccormick & Co Inc
|
119,800 | $6,040,316 | |
| 4 | SMPL |
Simply Good Foods Co
|
391,500 | $5,199,120 | |
| 5 | HAIN |
Hain Celestial Group Inc
|
8,995,345 | $5,037,393 | |
| 6 | NOMD |
Nomad Foods Ltd
|
438,600 | $4,802,670 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
271,242 | $3,509,871 | |
| 8 | BGS |
B&G Foods, Inc.
This page
|
540,318 | $2,150,465 |
All Filings in BGS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,465 | 540,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,660,017 | 345,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,864,814 | 898,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,421,289 | 772,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $979,245 | 231,500 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||