Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$356,138
+$100,269 QoQ
Shares Held
6,024
+60.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 313 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$6,559,056
PutShares
75,600
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, 2026Centiva Capital, LP holds $4,673,101 across 13 Packaged Foods names. FRPT ranks #8 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPC |
Pilgrims Pride Corp
|
25,906 | $728,217 | |
| 2 | SJM |
J M SMUCKER Co
|
6,058 | $681,525 | |
| 3 | WEST |
Westrock Coffee Co
|
56,776 | $460,453 | |
| 4 | CAG |
Conagra Brands Inc.
|
30,158 | $405,926 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
16,289 | $404,292 | |
| 6 | MKC |
Mccormick & Co Inc
|
7,877 | $397,158 | |
| 7 | NOMD |
Nomad Foods Ltd
|
35,862 | $392,688 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
6,024 | $356,138 |
All Filings in FRPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,138 | 6,024 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $255,869 | 3,765 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,282,148 | 15,416 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $716,674 | 5,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,964 | 1,615 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,559,056 | 75,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,082 | 24 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $381,763 | 5,801 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $478,043 | 9,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $667,248 | 13,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $589,418 | 11,359 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $551,924 | 3,868 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $720,935 | 4,424 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,460,935 | 10,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $745,822 | 6,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $744,908 | 8,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $276,046 | 4,322 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||