Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,324,934
+$5,132,534 QoQ
Shares Held
107,275
+448.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Verition Fund Management LLC holds $87,967,416 across 16 Packaged Foods names. FRPT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
535,463 | $51,640,051 | |
| 2 | MKC |
Mccormick & Co Inc
|
171,271 | $8,638,909 | |
| 3 | ENHA |
Enhanced Group Inc.
|
649,148 | $6,601,835 | |
| 4 | KHC |
Kraft Heinz Co
|
282,375 | $6,350,613 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
107,275 | $6,324,934 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
78,260 | $3,307,267 | |
| 7 | SFD |
Smithfield Foods Inc
|
58,076 | $1,624,385 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
50,000 | $804,500 |
All Filings in FRPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,324,934 | 107,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,192,400 | 19,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,278,717 | 23,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,998,149 | 88,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,841,586 | 34,166 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,042,489 | 74,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,311,662 | 126,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,241,661 | 86,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,064,447 | 60,974 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,395,054 | 142,866 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $269,952 | 4,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,511 | 4,102 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $309,506 | 6,179 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $302,196 | 3,172 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $218,040 | 1,338 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||