Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,794,979
+$3,833,078 QoQ
Shares Held
81,326
+415.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 36.33278410348474.ToString("F0")%
Shared 63.66721589651526.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,385,560
PutShares
23,500
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, 2026TORONTO DOMINION BANK holds $29,688,886 across 10 Packaged Foods names. FRPT ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
274,849 | $6,181,352 | |
| 2 | GIS |
General Mills Inc
|
156,455 | $5,823,254 | |
| 3 | FRPT |
Freshpet, Inc.
This page
|
81,326 | $4,794,979 | |
| 4 | MKC |
Mccormick & Co Inc
|
77,640 | $3,916,160 | |
| 5 | SJM |
J M SMUCKER Co
|
32,232 | $3,108,453 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
86,923 | $1,968,805 | |
| 7 | CAG |
Conagra Brands Inc.
|
89,632 | $1,409,014 | |
| 8 | DAR |
Darling Ingredients Inc.
|
21,851 | $1,351,483 |
All Filings in FRPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,794,979 | 81,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,385,560 | 23,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $961,901 | 15,787 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||