Position in BRBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,020,865
-$9,147,316 QoQ
Shares Held
156,172
-77.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 362 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026CallValue
$7,250,282
CallShares
560,300
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $321,555,015 across 46 Packaged Foods names. BRBR ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,060,546 | $48,670,095 | |
| 2 | GIS |
General Mills Inc
|
1,017,558 | $35,411,018 | |
| 3 | DAR |
Darling Ingredients Inc.
|
463,356 | $25,308,504 | |
| 4 | POST |
Post Holdings, Inc.
|
279,275 | $24,648,810 | |
| 5 | MKC |
Mccormick & Co Inc
|
463,995 | $23,394,805 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,342,752 | $23,377,311 | |
| 7 | SJM |
J M SMUCKER Co
|
187,468 | $21,090,149 | |
| 8 | HLF |
Herbalife Ltd.
|
1,381,582 | $18,167,802 |
All Filings in BRBR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,250,282 | 560,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,020,865 | 156,172 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,168,181 | 694,107 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,768,150 | 178,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,147,315 | 114,094 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $104,274 | 1,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $5,694,460 | 98,299 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,157,400 | 42,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,232,134 | 69,447 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,873,567 | 80,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,621,302 | 63,376 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,687,543 | 62,469 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,355,829 | 42,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,058,744 | 25,679 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,113,100 | 57,735 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $574,804 | 16,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $439,160 | 17,128 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $750,079 | 36,394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $538,542 | 21,637 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $475,700 | 20,611 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||