Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,364,800
-$3,960,134 QoQ
Shares Held
40,000
-62.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 313 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $51,555,975 across 10 Packaged Foods names. FRPT ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
250,103 | $12,610,193 | |
| 2 | SJM |
J M SMUCKER Co
|
105,385 | $11,855,812 | |
| 3 | KHC |
Kraft Heinz Co
|
354,771 | $8,379,691 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
140,823 | $6,080,737 | |
| 5 | JBS |
Jbs N.V.
|
312,500 | $3,703,125 | |
| 6 | DAR |
Darling Ingredients Inc.
|
54,694 | $2,987,386 | |
| 7 | FRPT |
Freshpet, Inc.
This page
|
40,000 | $2,364,800 | |
| 8 | SFD |
Smithfield Foods Inc
|
85,000 | $2,062,100 |
All Filings in FRPT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,800 | 40,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||