Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,959,082
+$22,731,935 QoQ
Shares Held
389,401
+10345.3% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Holocene Advisors, LP holds $280,568,500 across 14 Packaged Foods names. FRPT ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
1,766,642 | $174,650,228 | |
| 2 | DAR |
Darling Ingredients Inc.
|
442,969 | $27,397,632 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
1,489,326 | $23,963,255 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
389,401 | $22,959,082 | |
| 5 | CAG |
Conagra Brands Inc.
|
416,936 | $6,554,233 | |
| 6 | KHC |
Kraft Heinz Co
|
235,532 | $5,297,114 | |
| 7 | FLO |
Flowers Foods Inc
|
584,208 | $4,761,295 | |
| 8 | SFD |
Smithfield Foods Inc
|
153,342 | $4,288,975 |
All Filings in FRPT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,959,082 | 389,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $227,147 | 3,728 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,703,239 | 69,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $495,443 | 5,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,064,771 | 189,486 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $285,266 | 3,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,687,442 | 40,793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,682,959 | 25,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $800,899 | 12,100 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,538,260 | 50,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,586,457 | 49,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,402,802 | 23,410 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||