Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,576,671
-$7,784,553 QoQ
Shares Held
26,669
-82.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 313 holders
Holding Since
Dec 2024
5 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, 2026Freestone Grove Partners LP holds $54,383,614 across 13 Packaged Foods names. FRPT ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
2,252,285 | $30,315,756 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
284,038 | $12,264,760 | |
| 3 | CPB |
CAMPBELL'S Co
|
173,535 | $3,864,624 | |
| 4 | MZTI |
Marzetti Co
|
18,693 | $2,133,992 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
26,669 | $1,576,671 | |
| 6 | HLF |
Herbalife Ltd.
|
75,300 | $990,195 | |
| 7 | DAR |
Darling Ingredients Inc.
|
16,197 | $884,680 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
9,924 | $728,917 |
All Filings in FRPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,671 | 26,669 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,361,224 | 153,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,503,110 | 208,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,152,361 | 31,671 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,944,356 | 33,383 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||