Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,592,455
+$50,592,455 QoQ
Shares Held
858,081
Ownership
1.79%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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 Mar 31, 2026CallValue
$371,448
CallShares
6,300
PutValue
$229,944
PutShares
3,900
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, 2026Point72 Asset Management, L.P. holds $219,128,012 across 20 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
689,741 | $77,595,862 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,145,141 | $62,547,601 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
2,912,288 | $37,685,006 | |
| 4 | JJSF |
J&J Snack Foods Corp
|
127,169 | $9,340,563 | |
| 5 | UTZ |
Utz Brands, Inc.
|
1,043,982 | $8,038,661 | |
| 6 | SFD |
Smithfield Foods Inc
|
218,089 | $5,290,839 | |
| 7 | NOMD |
Nomad Foods Ltd
|
404,970 | $4,434,421 | |
| 8 | JBSS |
Sanfilippo John B & Son Inc
|
37,961 | $3,264,266 |
All Filings in FRPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,592,455 | 858,081 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $229,944 | 3,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $371,448 | 6,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $383,859 | 6,300 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $88,348 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,536,011 | 138,704 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $158,023 | 1,900 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $37,560,399 | 253,598 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $281,409 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,433 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,089,798 | 234,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,176,690 | 47,737 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $6,201,522 | 53,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,014,723 | 69,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,352 | 400 | Put | Defined | 2023-11-14 | |
| 2021-09-30 | $25,848,150 | 181,149 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,887,192 | 24,477 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,428,029 | 17,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,650,927 | 68,526 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||