Position in CALM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,619,546
-$10,845,799 QoQ
Shares Held
298,415
-31.1% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Derivatives in CALM
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$8,879,376
PutShares
160,800
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 Farm Products
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $723,552,204 across 12 Farm Products names. CALM ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
4,952,011 | $317,275,341 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
3,598,693 | $261,588,992 | |
| 3 | BG |
Bunge Global SA
|
554,961 | $70,591,038 | |
| 4 | VITL |
Vital Farms, Inc.
|
1,736,323 | $24,516,880 | |
| 5 | CALM |
Cal-Maine Foods Inc
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|
298,415 | $23,619,546 | |
| 6 | DMC |
Del Monte Corp
|
404,956 | $16,303,528 | |
| 7 | DOLE |
Dole plc
|
295,564 | $4,223,608 | |
| 8 | AGRO |
Adecoagro S.A.
|
168,969 | $2,537,914 |
All Filings in CALM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,619,546 | 298,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,465,345 | 433,145 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $94,585,836 | 1,005,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,750,280 | 1,272,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,503,902 | 720,615 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $85,999,745 | 835,598 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,171,948 | 710,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,644,599 | 550,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,530,521 | 161,946 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,498,445 | 165,507 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,686,269 | 138,089 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,844,590 | 152,102 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,552,369 | 403,225 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,737,653 | 270,664 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $46,885,939 | 843,424 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,944,799 | 201,271 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,879,376 | 160,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,826,027 | 69,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,203,493 | 59,570 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,993,650 | 135,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $4,701,429 | 127,100 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $12,366,720 | 342,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,807,317 | 77,636 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,808,000 | 50,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $3,983,100 | 110,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,700,443 | 102,194 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $13,299,933 | 367,300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $10,519,396 | 273,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,861,896 | 126,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,182,104 | 431,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,217,625 | 214,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,339,994 | 367,356 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,355,320 | 189,980 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||