Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,145,391
+$23,630,001 QoQ
Shares Held
425,328
+1610.1% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 317 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$9,462,387
PutShares
171,700
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,453,550,423 across 34 Packaged Foods names. FRPT ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
12,325,712 | $305,924,171 | |
| 2 | CPB |
CAMPBELL'S Co
|
8,046,417 | $179,193,706 | |
| 3 | CAG |
Conagra Brands Inc.
|
13,185,200 | $177,472,792 | |
| 4 | SJM |
J M SMUCKER Co
|
960,763 | $108,085,837 | |
| 5 | SFD |
Smithfield Foods Inc
|
4,238,865 | $102,834,864 | |
| 6 | INGR |
Ingredion Inc
|
840,120 | $79,567,765 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,972,303 | $64,341,600 | |
| 8 | POST |
Post Holdings, Inc.
|
639,671 | $56,457,362 |
All Filings in FRPT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,145,391 | 425,328 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,515,390 | 24,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,462,387 | 171,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,751,856 | 122,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,013,634 | 147,346 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,668,732 | 171,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,280,289 | 171,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,303,942 | 99,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,386,960 | 536,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $28,721,194 | 193,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,247,380 | 126,105 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $73,308,720 | 536,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $69,353,040 | 536,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $45,028,366 | 348,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,591,176 | 531,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,787,914 | 41,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,580,498 | 41,269 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $45,453,564 | 523,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,694,868 | 481,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,640,412 | 24,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,822,937 | 27,700 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,343,119 | 369,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,137,122 | 243,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,620,593 | 54,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,393,284 | 147,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $655,837 | 12,639 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,099,182 | 43,027 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $409,661 | 4,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $214,035 | 1,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $488,880 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $325,920 | 2,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $444,668 | 2,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $238,215 | 1,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $212,985 | 1,500 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $229,932 | 3,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,831,420 | 44,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||