Position in LW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,080,737
+$2,773,470 QoQ
Shares Held
140,823
+79.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 554 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Mar 31, 2026CallValue
$3,169,500
CallShares
75,000
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, 2026Verition Fund Management LLC holds $51,555,975 across 10 Packaged Foods names. LW ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
250,103 | $12,610,193 | |
| 2 | SJM |
J M SMUCKER Co
|
105,385 | $11,855,812 | |
| 3 | KHC |
Kraft Heinz Co
|
354,771 | $8,379,691 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
This page
|
140,823 | $6,080,737 | |
| 5 | JBS |
Jbs N.V.
|
312,500 | $3,703,125 | |
| 6 | DAR |
Darling Ingredients Inc.
|
54,694 | $2,987,386 | |
| 7 | FRPT |
Freshpet, Inc.
|
40,000 | $2,364,800 | |
| 8 | SFD |
Smithfield Foods Inc
|
85,000 | $2,062,100 |
All Filings in LW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,080,737 | 140,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,307,267 | 78,260 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,169,500 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,094,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,758,288 | 65,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,904,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,410,353 | 162,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,962,302 | 288,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,464,500 | 65,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,339,502 | 118,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,787,487 | 520,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,431,749 | 315,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,154,502 | 13,731 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $237,798 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,067,464 | 65,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,412 | 2,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,986,370 | 75,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,612,813 | 22,730 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $252,890 | 2,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,620,154 | 34,636 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $229,944 | 2,200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $375,312 | 4,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $4,683,536 | 52,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,472,564 | 57,800 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $773,800 | 10,000 | Call | Sole | 2023-01-18 | |
| 2022-09-30 | $402,376 | 5,200 | Put | Other | 2023-01-18 | |
| 2021-09-30 | $706,921 | 11,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $391,120 | 4,849 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,366,514 | 17,637 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $223,462 | 3,372 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||