Position in CHEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,936,004
+$10,598,737 QoQ
Shares Held
124,204
+452.2% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Derivatives in CHEF
reported options exposure · as of Sep 30, 2023CallValue
$3,564,594
CallShares
168,300
PutValue
$2,118,000
PutShares
100,000
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $132,604,503 across 9 Food Distribution names. CHEF ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
955,281 | $79,842,385 | |
| 2 | PFGC |
Performance Food Group Co
|
190,210 | $21,263,574 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
This page
|
124,204 | $11,936,004 | |
| 4 | UNFI |
United Natural Foods Inc
|
197,389 | $9,014,755 | |
| 5 | USFD |
US Foods Holding Corp.
|
81,327 | $8,315,685 | |
| 6 | ANDE |
Andersons, Inc.
|
22,742 | $1,555,552 | |
| 7 | AVO |
Mission Produce, Inc.
|
57,365 | $676,333 | |
| 8 | HFFG |
HF Foods Group Inc.
|
150 | $210 |
All Filings in CHEF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,936,004 | 124,204 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,337,267 | 22,494 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $971,786 | 15,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,043,123 | 35,027 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,445,611 | 53,998 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,076,498 | 56,491 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,741,056 | 55,577 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,128,435 | 50,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,152,726 | 29,474 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $954,680 | 25,350 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $996,911 | 33,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $567,898 | 26,813 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,564,594 | 168,300 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $2,118,000 | 100,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $1,550,982 | 43,372 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,356,585 | 39,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,044,759 | 31,393 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $471,775 | 16,285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $616,833 | 15,861 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,000,688 | 30,696 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,054,077 | 31,654 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $809,689 | 24,860 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,118,665 | 35,145 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $769,022 | 25,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $772,831 | 30,083 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $333,953 | 22,968 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $176,906 | 13,027 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $84,144 | 8,356 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||