Position in CHEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,275,193
-$279,203 QoQ
Shares Held
122,375
+1.0% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
6.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026Masterton Capital Management, LP holds $16,422,653 across 2 Food Distribution names. CHEF ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
106,788 | $9,147,460 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
This page
|
122,375 | $7,275,193 |
All Filings in CHEF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,275,193 | 122,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,554,396 | 121,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,077,267 | 69,900 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||