Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,133,966
+$8,061,246 QoQ
Shares Held
205,243
+197.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 313 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $115,696,016 across 14 Packaged Foods names. FRPT ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
2,002,507 | $25,912,440 | |
| 2 | MKC |
Mccormick & Co Inc
|
414,313 | $20,889,661 | |
| 3 | SJM |
J M SMUCKER Co
|
158,806 | $17,865,675 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
205,243 | $12,133,966 | |
| 5 | CAG |
Conagra Brands Inc.
|
644,346 | $8,672,897 | |
| 6 | POST |
Post Holdings, Inc.
|
79,502 | $7,016,846 | |
| 7 | KHC |
Kraft Heinz Co
|
204,408 | $4,828,116 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
170,820 | $4,239,752 |
All Filings in FRPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,133,966 | 205,243 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||