Quinn Opportunity Partners LLC
Position in HRL — Hormel Foods Corp /De/
CIK 1633275
CHARLOTTESVILLE, VA
Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,309,774
+$3,349,935 QoQ
Shares Held
536,252
+22.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#56
of 622 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Jun 30, 2026CallValue
$5,232,056
CallShares
210,800
PutValue
$0
PutShares
0
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, 2026Quinn Opportunity Partners LLC holds $89,595,587 across 12 Packaged Foods names. HRL ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,281,955 | $17,255,114 | |
| 2 | MKC |
Mccormick & Co Inc
|
301,637 | $15,208,537 | |
| 3 | HRL |
Hormel Foods Corp /De/
This page
|
536,252 | $13,309,774 | |
| 4 | KHC |
Kraft Heinz Co
|
527,238 | $12,453,361 | |
| 5 | JBS |
Jbs N.V.
|
872,901 | $10,343,876 | |
| 6 | SFD |
Smithfield Foods Inc
|
419,742 | $10,182,940 | |
| 7 | CPB |
CAMPBELL'S Co
|
296,900 | $6,611,963 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
53,600 | $2,314,448 |
All Filings in HRL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,232,056 | 210,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,309,774 | 536,252 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,774,620 | 210,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,959,839 | 439,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,947,553 | 419,728 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $327,060 | 13,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,215,192 | 210,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,479,136 | 140,628 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||