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Equibles

Centiva Capital, LP

Position in CAG — Conagra Brands Inc.

CIK 1692507 New York, NY
Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$405,926
-$394,379 QoQ
Shares Held
30,158
-40.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
of 785 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Derivatives in CAG

reported options exposure · as of Mar 31, 2023
CallValue
$751,200
CallShares
20,000
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

Centiva Capital, LP holds $4,673,101 across 13 Packaged Foods names. CAG ranks #4 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PPC
Pilgrims Pride Corp
 25,906 $728,217
2 SJM
J M SMUCKER Co
 6,058 $681,525
3 WEST
Westrock Coffee Co
 56,776 $460,453
4 CAG
Conagra Brands Inc.
This page 		30,158 $405,926
5 HRL
Hormel Foods Corp /De/
 16,289 $404,292
6 MKC
Mccormick & Co Inc
 7,877 $397,158
7 NOMD
Nomad Foods Ltd
 35,862 $392,688
8 FRPT
Freshpet, Inc.
 6,024 $356,138

All Filings in CAG

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $405,926 30,158
2026-03-31 $800,305 50,910
2025-12-31 $938,634 54,225
2025-06-30 $3,026,243 147,838
2024-09-30 $867,113 26,664
2024-06-30 $2,966,308 104,374
2023-12-31 $783,707 27,345
2023-09-30 $1,057,891 38,581
2023-06-30 $234,927 6,967
2023-03-31 $751,200 20,000
2023-03-31 $1,875,219 49,926
2022-12-31 $2,322,000 60,000
2022-12-31 $2,341,350 60,500
2022-09-30 $1,974,115 60,500
2022-09-30 $727,779 22,304
2022-09-30 $1,957,800 60,000
2022-06-30 $228,894 6,685
2022-06-30 $1,712,000 50,000
2022-06-30 $1,712,000 50,000
2021-12-31 $663,432 19,427
2021-12-31 $85,375 2,500
2021-12-31 $85,375 2,500
2020-09-30 $300,678 8,420