Position in FRPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,072,720
+$1,440,179 QoQ
Shares Held
69,076
+59.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Dec 31, 2025CallValue
$761,625
CallShares
12,500
PutValue
$2,875,896
PutShares
47,200
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $36,276,967 across 12 Packaged Foods names. FRPT ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
983,743 | $15,828,424 | |
| 2 | POST |
Post Holdings, Inc.
|
59,027 | $5,835,409 | |
| 3 | FRPT |
Freshpet, Inc.
This page
|
69,076 | $4,072,720 | |
| 4 | PPC |
Pilgrims Pride Corp
|
104,079 | $3,930,023 | |
| 5 | MKC |
Mccormick & Co Inc
|
32,535 | $1,641,065 | |
| 6 | CAG |
Conagra Brands Inc.
|
78,837 | $1,239,317 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
15,605 | $1,237,008 | |
| 8 | GIS |
General Mills Inc
|
18,795 | $699,549 |
All Filings in FRPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,072,720 | 69,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $761,625 | 12,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,632,541 | 43,206 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,875,896 | 47,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,339,886 | 60,604 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,703,392 | 67,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,372,239 | 24,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $897,072 | 13,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,165,236 | 50,081 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,769,904 | 20,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,258,308 | 19,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,732,644 | 26,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,191,785 | 48,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,323,093 | 35,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,489,275 | 22,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,389,459 | 36,100 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $796,431 | 15,900 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||