Position in BRBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$804,500
-$3,482,403 QoQ
Shares Held
50,000
-68.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,147,076
PutShares
49,700
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, 2026Verition Fund Management LLC holds $87,967,416 across 16 Packaged Foods names. BRBR ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
535,463 | $51,640,051 | |
| 2 | MKC |
Mccormick & Co Inc
|
171,271 | $8,638,909 | |
| 3 | ENHA |
Enhanced Group Inc.
|
649,148 | $6,601,835 | |
| 4 | KHC |
Kraft Heinz Co
|
282,375 | $6,350,613 | |
| 5 | FRPT |
Freshpet, Inc.
|
107,275 | $6,324,934 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
78,260 | $3,307,267 | |
| 7 | SFD |
Smithfield Foods Inc
|
58,076 | $1,624,385 | |
| 8 | BRBR |
Bellring Brands, Inc.
This page
|
50,000 | $804,500 |
All Filings in BRBR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $804,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,286,903 | 160,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,915,805 | 190,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,409,625 | 490,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,629,988 | 115,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,855,249 | 104,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,044,382 | 461,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,454,784 | 165,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,876,145 | 65,664 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,501,254 | 405,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,994,594 | 145,394 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $245,861 | 9,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,586,289 | 76,967 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,344,781 | 54,029 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,911,611 | 126,153 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,147,076 | 49,700 | Put | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||