Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$523,758 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,047,500
PutShares
375,000
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, 2026Balyasny Asset Management L.P. holds $415,012,255 across 21 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,137,274 | $127,943,325 | |
| 2 | FRPT |
Freshpet, Inc.
|
1,424,830 | $84,235,949 | |
| 3 | DAR |
Darling Ingredients Inc.
|
1,407,696 | $76,888,355 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,193,319 | $29,618,177 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,140,109 | $27,693,010 | |
| 6 | POST |
Post Holdings, Inc.
|
242,483 | $21,401,549 | |
| 7 | SMPL |
Simply Good Foods Co
|
1,056,124 | $14,025,326 | |
| 8 | UTZ |
Utz Brands, Inc.
|
1,018,160 | $7,839,832 |
All Filings in CAG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,047,500 | 375,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $523,758 | 33,318 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,082,000 | 1,850,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,301,052 | 132,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,274,750 | 725,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $4,619,697 | 173,217 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $734,952 | 22,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $243,900 | 7,500 | Call | Sole | 2024-11-14 | |
| 2023-03-31 | $17,293,186 | 460,415 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $57,156,378 | 1,476,909 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $36,373,150 | 1,114,715 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,854,314 | 901,119 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $677,400 | 20,000 | Call | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||