Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,072,877
+$3,072,877 QoQ
Shares Held
52,118
Ownership
0.108%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 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
$3,401,992
CallShares
57,700
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, 2026J. Goldman & Co LP holds $37,213,579 across 1 Packaged Foods name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,137,483 | $37,213,579 |
All Filings in FRPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,072,877 | 52,118 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,401,992 | 57,700 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $2,766,522 | 50,200 | Put | Sole | 2025-11-14 | |
| 2022-09-30 | $6,762,150 | 135,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,083,286 | 81,519 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||