Position in LW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,390,886
+$5,324,294 QoQ
Shares Held
269,543
+86.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Mar 31, 2024CallValue
$2,876,310
CallShares
27,000
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 Mar 31, 2026CITIGROUP INC holds $297,737,919 across 49 Packaged Foods names. LW ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,066,240 | $46,469,735 | |
| 2 | GIS |
General Mills Inc
|
921,233 | $34,288,292 | |
| 3 | JBS |
Jbs N.V.
|
1,679,484 | $30,163,532 | |
| 4 | MKC |
Mccormick & Co Inc
|
496,779 | $25,057,531 | |
| 5 | DAR |
Darling Ingredients Inc.
|
319,080 | $19,735,097 | |
| 6 | FRPT |
Freshpet, Inc.
|
299,794 | $17,675,853 | |
| 7 | SJM |
J M SMUCKER Co
|
179,251 | $17,286,965 | |
| 8 | HLF |
Herbalife Ltd.
|
1,162,649 | $17,114,192 |
All Filings in LW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,390,886 | 269,543 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,066,592 | 144,822 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,719,655 | 236,220 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,803,070 | 92,634 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $60,068,138 | 1,126,982 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,747,706 | 265,565 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,115,105 | 156,242 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,432,512 | 112,185 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,116,906 | 198,225 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,876,310 | 27,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $21,861,415 | 202,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,433,740 | 134,477 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $21,123,439 | 183,762 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,319,503 | 127,435 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $96,082,014 | 1,075,224 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $78,733,142 | 1,017,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,321,954 | 130,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,533,645 | 92,366 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,544,625 | 119,038 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,350,685 | 184,955 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,222,142 | 139,129 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,769,287 | 151,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,413,522 | 119,552 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,881 | 300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,535,919 | 143,895 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,572 | 400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $95,895 | 1,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,566,383 | 87,070 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,700,649 | 64,810 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $68,520 | 1,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||