Position in JBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,568,282
-$46,486,853 QoQ
Shares Held
807,450
-74.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 267 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JBS Over Time
Shares Held
Position Value (USD)
Derivatives in JBS
reported options exposure · as of Jun 30, 2026CallValue
$59,250
CallShares
5,000
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, 2026BNP PARIBAS ARBITRAGE, SA holds $445,878,632 across 44 Packaged Foods names. JBS ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,269,411 | $123,955,228 | |
| 2 | KHC |
Kraft Heinz Co
|
3,867,169 | $91,342,531 | |
| 3 | GIS |
General Mills Inc
|
1,456,578 | $50,688,914 | |
| 4 | MKC |
Mccormick & Co Inc
|
589,223 | $29,708,623 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,132,277 | $27,591,664 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
579,579 | $25,026,221 | |
| 7 | SJM |
J M SMUCKER Co
|
179,276 | $20,168,550 | |
| 8 | POST |
Post Holdings, Inc.
|
195,049 | $17,215,024 |
All Filings in JBS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,568,282 | 807,450 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $59,250 | 5,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $56,055,135 | 3,121,110 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,364,137 | 2,591,133 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,861,570 | 2,803,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,097,735 | 348,921 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||