Position in FRPT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$23,898,607
+$92,832 QoQ
Shares Held
405,336
+3.7% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.54515759764737.ToString("F0")%
Shared 0.ToString("F0")%
None 1.454842402352616.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,504,470
PutShares
11,000
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, 2026DEUTSCHE BANK AG\ holds $1,037,763,168 across 37 Packaged Foods names. FRPT ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,905,137 | $179,682,721 | |
| 2 | KHC |
Kraft Heinz Co
|
7,825,007 | $175,984,401 | |
| 3 | GIS |
General Mills Inc
|
3,148,749 | $117,196,434 | |
| 4 | SJM |
J M SMUCKER Co
|
1,044,563 | $100,737,653 | |
| 5 | JBS |
Jbs N.V.
|
5,277,824 | $94,789,716 | |
| 6 | MKC |
Mccormick & Co Inc
|
1,334,516 | $67,312,985 | |
| 7 | CAG |
Conagra Brands Inc.
|
3,510,854 | $55,190,622 | |
| 8 | CPB |
CAMPBELL'S Co
|
2,278,529 | $50,742,837 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,898,607 | 405,336 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,805,775 | 390,707 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,303,431 | 350,271 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,545,764 | 317,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,523,801 | 282,840 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,839,796 | 214,974 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $23,846,257 | 174,353 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $1,504,470 | 11,000 | Put | Sole | 2025-06-26 | |
| 2024-06-30 | $23,950,345 | 185,102 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $24,389,686 | 210,510 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $25,289,757 | 291,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,501,378 | 341,551 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $22,566,182 | 342,899 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $275,150 | 4,157 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $195,511 | 3,705 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $89,660 | 1,790 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $109,747 | 2,115 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $502,831 | 4,899 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,044,920 | 10,968 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $782,938 | 5,487 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,654,204 | 10,151 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,955,506 | 31,204 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,774,980 | 33,629 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,722,695 | 24,386 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,319,460 | 39,678 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,779,033 | 27,854 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||