Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,766,987
+$14,994,029 QoQ
Shares Held
3,382,302
+89.1% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 362 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Jun 30, 2026CallValue
$2,656,582
CallShares
205,300
PutValue
$1,228,006
PutShares
94,900
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $465,046,330 across 31 Packaged Foods names. BRBR ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
11,276,322 | $133,624,415 | |
| 2 | PPC |
Pilgrims Pride Corp
|
4,702,462 | $132,186,206 | |
| 3 | BRBR |
Bellring Brands, Inc.
This page
|
3,382,302 | $43,766,987 | |
| 4 | INGR |
Ingredion Inc
|
247,723 | $23,461,845 | |
| 5 | NOMD |
Nomad Foods Ltd
|
1,576,819 | $17,266,167 | |
| 6 | KHC |
Kraft Heinz Co
|
598,580 | $14,138,458 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
186,881 | $13,726,409 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
492,214 | $12,216,751 |
All Filings in BRBR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,766,987 | 3,382,302 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,656,582 | 205,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,228,006 | 94,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $28,772,958 | 1,788,251 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,530,146 | 219,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,620,250 | 225,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,405,700 | 90,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,852,344 | 2,501,023 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,405,700 | 90,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $128,643,558 | 3,539,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,106,544 | 4,524,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,538,194 | 3,203,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,865,797 | 2,321,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,665,609 | 1,756,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,220,931 | 1,473,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,998,764 | 626,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,278,889 | 907,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,066,236 | 462,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,331,470 | 172,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,161,378 | 181,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $966,910 | 37,711 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $275,575 | 11,940 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||