Position in DNUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$637,016
-$152,121 QoQ
Shares Held
187,911
-4.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$508,500
PutShares
150,000
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 Grocery Stores
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $192,924,993 across 10 Grocery Stores names. DNUT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,242,022 | $162,232,711 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $7,333,913 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
409,461 | $6,977,214 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
83,300 | $6,424,928 | |
| 5 | WMK |
Weis Markets Inc
|
83,677 | $5,722,669 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
312,616 | $2,203,942 | |
| 7 | IMKTA |
Ingles Markets Inc
|
11,326 | $1,018,092 | |
| 8 | DNUT |
Krispy Kreme, Inc.
This page
|
187,911 | $637,016 |
All Filings in DNUT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $637,016 | 187,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $603,000 | 150,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $789,137 | 196,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $427,711 | 110,520 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $441,001 | 151,547 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $833,501 | 169,411 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,523,579 | 153,432 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,817,304 | 169,209 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $330,697 | 30,734 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,196,694 | 78,549 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,042,295 | 135,341 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $363,300 | 29,134 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $435,610 | 29,573 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $565,677 | 36,378 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $199,041 | 19,287 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $35,108 | 3,045 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,014 | 3,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $211,938 | 14,272 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||