Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,235,949
+$1,656,043 QoQ
Shares Held
1,424,830
+1.7% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#14
of 316 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Mar 31, 2026CallValue
$2,211,000
CallShares
37,500
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $415,012,255 across 21 Packaged Foods names. FRPT ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,137,274 | $127,943,325 | |
| 2 | FRPT |
Freshpet, Inc.
This page
|
1,424,830 | $84,235,949 | |
| 3 | DAR |
Darling Ingredients Inc.
|
1,407,696 | $76,888,355 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
1,193,319 | $29,618,177 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,140,109 | $27,693,010 | |
| 6 | POST |
Post Holdings, Inc.
|
242,483 | $21,401,549 | |
| 7 | SMPL |
Simply Good Foods Co
|
1,056,124 | $14,025,326 | |
| 8 | UTZ |
Utz Brands, Inc.
|
1,018,160 | $7,839,832 |
All Filings in FRPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,235,949 | 1,424,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,211,000 | 37,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $82,579,906 | 1,400,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,780,971 | 931,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,511,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,398,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $4,423,305 | 29,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,445,609 | 69,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,791,014 | 122,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $961,522 | 8,299 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $23,975,952 | 276,348 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $4,571,560 | 88,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,362,863 | 110,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,098,521 | 85,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,521,075 | 80,742 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $861,080 | 5,284 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $713,683 | 11,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||