Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,498
-$1,453,492 QoQ
Shares Held
2,928
-97.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Derivatives in BRCC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$10,633,265
PutShares
50,950
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, 2026MILLENNIUM MANAGEMENT LLC holds $455,892,802 across 38 Packaged Foods names. BRCC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in BRCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,498 | 29,278 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,485,990 | 1,338,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,964,684 | 1,900,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,451,455 | 1,107,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,910,619 | 1,871,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,700,129 | 1,798,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $549,905 | 160,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $611,406 | 99,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,494,200 | 816,402 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $251,529 | 70,064 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $108,234 | 13,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,770,798 | 228,596 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,633,265 | 509,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||