Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,833,281
+$2,230,525 QoQ
Shares Held
200,157
+22.9% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#58
of 313 holders
Holding Since
Dec 2023
8 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, 2026Susquehanna Portfolio Strategies, LLC holds $46,536,896 across 9 Packaged Foods names. FRPT ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
383,095 | $20,924,648 | |
| 2 | FRPT |
Freshpet, Inc.
This page
|
200,157 | $11,833,281 | |
| 3 | SFD |
Smithfield Foods Inc
|
232,269 | $5,634,845 | |
| 4 | CPB |
CAMPBELL'S Co
|
158,160 | $3,522,223 | |
| 5 | SENEA |
Seneca Foods Corp
|
13,210 | $2,297,747 | |
| 6 | JBSS |
Sanfilippo John B & Son Inc
|
15,239 | $1,310,401 | |
| 7 | WEST |
Westrock Coffee Co
|
57,614 | $467,249 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
4,200 | $308,490 |
All Filings in FRPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,833,281 | 200,157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,602,756 | 162,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,899,236 | 162,469 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,500,039 | 66,216 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,642,334 | 12,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,553,715 | 12,008 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,391,246 | 12,008 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,003,201 | 23,089 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||