Position in FRPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,587,397
-$311,210 QoQ
Shares Held
398,975
-1.6% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026DEUTSCHE BANK AG\ holds $889,571,988 across 36 Packaged Foods names. FRPT ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in FRPT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,587,397 | 398,975 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||