Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,421
+$344,518 QoQ
Shares Held
109,768
-2.5% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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 Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$163,200
PutShares
2,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,262,816,043 across 43 Packaged Foods names. BRCC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in BRCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,421 | 1,097,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $873,903 | 1,126,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $975,467 | 878,800 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,398,227 | 896,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $875,160 | 668,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,361,114 | 651,251 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $678,037 | 213,892 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $554,199 | 162,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $593,039 | 96,744 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $364,518 | 85,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $245,671 | 67,678 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $466,136 | 129,843 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $604,251 | 117,103 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $144,639 | 28,140 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $133,485 | 21,847 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $78,042 | 10,096 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $645,545 | 79,111 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $163,200 | 20,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $1,884,059 | 90,276 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,484,636 | 262,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||