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Equibles

Squarepoint Ops LLC

Position in BRCC — BRC Inc.

CIK 1642575 NEW YORK, NY
Back to BRCC Full portfolio

Position in BRCC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$80,967
+$44,166 QoQ
Shares Held
7,294
+53.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BRCC Over Time

Shares Held

Position Value (USD)

Derivatives in BRCC

reported options exposure · as of Dec 31, 2024
CallValue
$89,077
CallShares
2,810
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, 2026

Squarepoint Ops LLC holds $157,456,452 across 26 Packaged Foods names. BRCC ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 1,849,200 $43,678,104
2 INGR
Ingredion Inc
 243,995 $23,108,766
3 SJM
J M SMUCKER Co
 178,666 $20,099,925
4 HRL
Hormel Foods Corp /De/
 540,530 $13,415,954
5 PPC
Pilgrims Pride Corp
 363,869 $10,228,357
6 CAG
Conagra Brands Inc.
 650,918 $8,761,356
7 MKC
Mccormick & Co Inc
 158,442 $7,988,645
8 HLF
Herbalife Ltd.
 428,376 $5,633,144

All Filings in BRCC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $80,967 72,944
2026-03-31 $36,801 47,425
2025-06-30 $308,730 235,672
2025-03-31 $873,101 417,752
2024-12-31 $1,376,683 434,285
2024-12-31 $89,077 28,100
2024-09-30 $1,384,142 404,720
2024-06-30 $253,628 41,375
2024-03-31 $113,638 26,551
2023-03-31 $270,641 52,654
2022-12-31 $216,843 35,490
2022-03-31 $2,658,483 127,383