Position in BRBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,772,958
-$38,079,386 QoQ
Shares Held
1,788,251
-28.5% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Mar 31, 2026CallValue
$3,620,250
CallShares
225,000
PutValue
$3,530,146
PutShares
219,400
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $502,983,955 across 27 Packaged Foods names. BRBR ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPC |
Pilgrims Pride Corp
|
3,579,047 | $135,144,814 | |
| 2 | JBS |
Jbs N.V.
|
6,389,933 | $114,763,196 | |
| 3 | SJM |
J M SMUCKER Co
|
417,302 | $40,244,604 | |
| 4 | POST |
Post Holdings, Inc.
|
325,780 | $32,206,610 | |
| 5 | INGR |
Ingredion Inc
|
268,624 | $30,263,179 | |
| 6 | BRBR |
Bellring Brands, Inc.
This page
|
1,788,251 | $28,772,958 | |
| 7 | NOMD |
Nomad Foods Ltd
|
2,408,311 | $23,143,867 | |
| 8 | KHC |
Kraft Heinz Co
|
727,036 | $16,351,039 |
All Filings in BRBR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||