Position in DNUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,138,099
-$2,724,916 QoQ
Shares Held
888,980
-48.6% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 182 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$8,647,500
PutShares
750,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $664,492,760 across 11 Grocery Stores names. DNUT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
8,432,635 | $468,264,220 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,010,389 | $85,458,701 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,674,577 | $36,187,025 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,122 | $17,461,066 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,719,807 | $17,163,673 | |
| 6 | YSWY |
Yesway, Inc.
|
759,241 | $15,412,590 | |
| 7 | WMK |
Weis Markets Inc
|
179,715 | $14,073,480 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
130,009 | $4,032,878 |
All Filings in DNUT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,138,099 | 888,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,863,015 | 1,729,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,907,118 | 1,966,945 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,685,506 | 2,244,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,557,496 | 878,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,472,280 | 502,496 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,807,440 | 1,994,707 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,523,531 | 2,190,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,492,587 | 1,253,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,455,947 | 95,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,827,187 | 121,086 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,220,900 | 97,907 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,401,244 | 434,572 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,135,333 | 844,716 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,427,885 | 1,010,454 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,647,500 | 750,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $19,835,416 | 1,720,331 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,353,533 | 1,790,701 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,200,000 | 750,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $8,315,241 | 559,949 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,425,000 | 500,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,203,254 | 63,597 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||