Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,497,968
+$33,824 QoQ
Shares Held
211,400
0.0% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#55
of 316 holders
Holding Since
Dec 2022
3 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, 2026Davidson Kempner Capital Management LP holds $16,186,913 across 2 Packaged Foods names. FRPT ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
This page
|
211,400 | $12,497,968 | |
| 2 | ENHA |
Enhanced Group Inc.
|
1,285,347 | $3,688,945 |
All Filings in FRPT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,497,968 | 211,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,464,144 | 211,400 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $29,808,875 | 564,883 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||