Position in DNUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,863,015
-$2,044,103 QoQ
Shares Held
1,729,503
-12.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98.80237270475969.ToString("F0")%
Shared 0.9106084233447412.ToString("F0")%
None 0.2870188718955677.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $830,862,701 across 11 Grocery Stores names. DNUT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
9,382,040 | $678,884,413 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
712,004 | $54,916,867 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,972,924 | $33,618,623 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,573 | $17,759,836 | |
| 5 | WMK |
Weis Markets Inc
|
241,369 | $16,507,225 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
2,299,172 | $16,209,162 | |
| 7 | DNUT |
Krispy Kreme, Inc.
This page
|
1,729,503 | $5,863,015 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
131,074 | $3,388,262 |
All Filings in DNUT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $19,835,416 | 1,720,331 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,647,500 | 750,000 | Put | 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. | ||||||