Quinn Opportunity Partners LLC
Position in HRL — Hormel Foods Corp /De/
CIK 1633275
CHARLOTTESVILLE, VA
Position in HRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,959,839
+$12,286 QoQ
Shares Held
439,728
+4.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 65.88800349306845.ToString("F0")%
Shared 0.ToString("F0")%
None 34.11199650693156.ToString("F0")%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Mar 31, 2026CallValue
$4,774,620
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 Mar 31, 2026Quinn Opportunity Partners LLC holds $81,554,932 across 10 Packaged Foods names. HRL ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,049,049 | $16,491,050 | |
| 2 | JBS |
Jbs N.V.
|
872,901 | $15,677,301 | |
| 3 | SFD |
Smithfield Foods Inc
|
435,230 | $12,173,383 | |
| 4 | KHC |
Kraft Heinz Co
|
527,238 | $11,857,582 | |
| 5 | HRL |
Hormel Foods Corp /De/
This page
|
439,728 | $9,959,839 | |
| 6 | MKC |
Mccormick & Co Inc
|
144,770 | $7,302,198 | |
| 7 | CPB |
CAMPBELL'S Co
|
236,900 | $5,275,763 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
53,600 | $2,265,136 |
All Filings in HRL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||