Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
72,944
+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, 2024CallValue
$0
CallShares
28,100
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, 2026Squarepoint Ops LLC holds $156,982,943 across 25 Packaged Foods names. BRCC ranks #25 (0.0% 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 72,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 47,425 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | — | 235,672 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | — | 417,752 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | — | 434,285 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | — | 28,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | — | 404,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 41,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 26,551 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | — | 52,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 35,490 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | — | 127,383 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||