Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,027,050
+$661,031 QoQ
Shares Held
65,334
+209.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $14,395,765 across 14 Packaged Foods names. CAG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
151,037 | $2,712,624 | |
| 2 | MKC |
Mccormick & Co Inc
|
50,710 | $2,557,812 | |
| 3 | HLF |
Herbalife Ltd.
|
143,725 | $2,115,632 | |
| 4 | MAMA |
Mama's Creations, Inc.
|
114,273 | $1,752,947 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
65,334 | $1,027,050 | |
| 6 | SJM |
J M SMUCKER Co
|
8,370 | $807,202 | |
| 7 | FLO |
Flowers Foods Inc
|
80,204 | $653,662 | |
| 8 | ENHA |
Enhanced Group Inc.
|
52,945 | $538,450 |
All Filings in CAG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,027,050 | 65,334 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $366,019 | 21,145 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $210,693 | 11,507 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $613,588 | 29,975 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $210,325 | 7,096 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,188,272 | 41,461 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,344,100 | 49,019 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,078,095 | 31,972 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $947,826 | 25,235 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||