Position in BRBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,975,941
-$7,255,454 QoQ
Shares Held
495,708
-13.0% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Mar 31, 2026CallValue
$394,205
CallShares
24,500
PutValue
$627,510
PutShares
39,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $91,813,010 across 19 Packaged Foods names. BRBR ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
439,385 | $27,175,962 | |
| 2 | MKC |
Mccormick & Co Inc
|
192,508 | $9,710,103 | |
| 3 | GIS |
General Mills Inc
|
243,828 | $9,075,278 | |
| 4 | BRBR |
Bellring Brands, Inc.
This page
|
495,708 | $7,975,941 | |
| 5 | POST |
Post Holdings, Inc.
|
58,085 | $5,742,283 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
123,483 | $5,218,391 | |
| 7 | MZTI |
Marzetti Co
|
37,391 | $5,172,297 | |
| 8 | LWAY |
Lifeway Foods, Inc.
|
266,398 | $5,152,137 |
All Filings in BRBR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,510 | 39,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $394,205 | 24,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,975,941 | 495,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $478,467 | 17,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $564,003 | 21,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,231,395 | 569,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,002,682 | 192,646 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $541,615 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $476,185 | 13,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,863,650 | 377,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,487,171 | 127,413 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $245,718 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $233,554 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,846,889 | 183,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,654,632 | 373,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,692,393 | 222,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,254,841 | 156,782 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,338,779 | 32,471 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,697,237 | 73,695 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||