Position in FRPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$38,950,684
+$14,366,832 QoQ
Shares Held
660,629
+63.7% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.21014669352995.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7898533064700459.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Dec 31, 2025CallValue
$1,218,600
CallShares
20,000
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 Mar 31, 2026UBS Group AG holds $2,278,070,083 across 59 Packaged Foods names. FRPT ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
5,989,033 | $577,582,339 | |
| 2 | GIS |
General Mills Inc
|
9,563,283 | $355,945,390 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,848,402 | $176,173,663 | |
| 4 | KHC |
Kraft Heinz Co
|
7,661,714 | $172,311,945 | |
| 5 | CPB |
CAMPBELL'S Co
|
5,699,192 | $126,921,004 | |
| 6 | CAG |
Conagra Brands Inc.
|
7,058,313 | $110,956,679 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
4,758,890 | $107,788,857 | |
| 8 | POST |
Post Holdings, Inc.
|
1,044,362 | $103,245,625 |
All Filings in FRPT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,950,684 | 660,629 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,218,600 | 20,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $24,583,852 | 403,477 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,480,908 | 444,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $781,540 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,312,224 | 490,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,065,502 | 710,178 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,495,100 | 30,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,268,581 | 39,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,821,753 | 12,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,136,309 | 345,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,054,161 | 80,823 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,682,271 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,872,420 | 53,114 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,591,497 | 12,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,425,078 | 12,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,091,388 | 18,051 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,067,148 | 12,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $705,791 | 8,135 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $810,324 | 12,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $88,081 | 1,337 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,178,311 | 33,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $100,689 | 1,530 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $35,149,121 | 534,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $35,120,414 | 530,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $143,102 | 2,162 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $814,137 | 12,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $433,135 | 8,208 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $59,587,884 | 1,129,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $9,187,257 | 174,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $9,194,469 | 183,559 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,917,038 | 78,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $8,725,678 | 174,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $46,804 | 902 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $151,907 | 1,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $256,657 | 2,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,036,185 | 14,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,369,197 | 20,675 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,051,851 | 19,217 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $764,900 | 5,387 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $343,546 | 3,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,921 | 1,290 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $45,603 | 714 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||