Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,428,000
+$19,266,000 QoQ
Shares Held
650,000
+100.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 317 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $90,432,621 across 8 Packaged Foods names. FRPT ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
This page
|
650,000 | $38,428,000 | |
| 2 | KHC |
Kraft Heinz Co
|
610,932 | $14,430,213 | |
| 3 | MKC |
Mccormick & Co Inc
|
226,330 | $11,411,558 | |
| 4 | SJM |
J M SMUCKER Co
|
95,027 | $10,690,537 | |
| 5 | GIS |
General Mills Inc
|
233,596 | $8,129,140 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
125,256 | $5,408,554 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
77,946 | $1,934,619 | |
| 8 | BRLS |
Borealis Foods Inc.
|
235,753 | $0 |
All Filings in FRPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,428,000 | 650,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,162,000 | 325,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,766,440 | 308,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,121,110 | 601,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,009,280 | 368,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,439,795 | 113,500 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $14,346,738 | 271,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,543,004 | 450,050 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||