Position in BRBR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$891,482
-$608,811 QoQ
Shares Held
55,406
+175.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$403,900
PutShares
17,500
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, 2026Centiva Capital, LP holds $5,158,426 across 11 Packaged Foods names. BRBR ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
34,076 | $1,718,793 | |
| 2 | BRBR |
Bellring Brands, Inc.
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|
55,406 | $891,482 | |
| 3 | CAG |
Conagra Brands Inc.
|
50,910 | $800,305 | |
| 4 | NOMD |
Nomad Foods Ltd
|
55,083 | $529,347 | |
| 5 | SJM |
J M SMUCKER Co
|
4,008 | $386,531 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,757 | $356,070 | |
| 7 | UTZ |
Utz Brands, Inc.
|
20,670 | $163,706 | |
| 8 | SMPL |
Simply Good Foods Co
|
11,184 | $160,490 |
All Filings in BRBR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891,482 | 55,406 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,500,293 | 20,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $201,308 | 2,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,160,113 | 35,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,201,261 | 38,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,565,180 | 26,515 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $375,296 | 10,254 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $283,621 | 11,395 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $403,900 | 17,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $610,627 | 26,457 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||