Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,218,391
+$2,736,325 QoQ
Shares Held
123,483
+108.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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, 2026CallValue
$2,074,966
CallShares
49,100
PutValue
$1,563,620
PutShares
37,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $89,168,810 across 18 Packaged Foods names. LW ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
439,385 | $27,175,962 | |
| 2 | MKC |
Mccormick & Co Inc
|
192,508 | $9,710,103 | |
| 3 | GIS |
General Mills Inc
|
243,828 | $9,075,278 | |
| 4 | BRBR |
Bellring Brands, Inc.
|
495,708 | $7,975,941 | |
| 5 | POST |
Post Holdings, Inc.
|
58,085 | $5,742,283 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
123,483 | $5,218,391 | |
| 7 | MZTI |
Marzetti Co
|
37,391 | $5,172,297 | |
| 8 | LWAY |
Lifeway Foods, Inc.
|
266,398 | $5,152,137 |
All Filings in LW
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,563,620 | 37,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,218,391 | 123,483 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,074,966 | 49,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,890,410 | 69,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,482,066 | 59,252 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,189,676 | 28,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,433,552 | 41,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,230,538 | 158,928 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,962,080 | 51,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,736,975 | 33,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,310,363 | 63,845 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,271,735 | 63,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,669,080 | 87,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,384,264 | 176,065 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $676,910 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $755,179 | 11,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,258,854 | 33,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,580,588 | 86,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,501,968 | 23,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,658,032 | 55,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,076,224 | 12,800 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $4,369,646 | 40,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $739,680 | 8,000 | Put | Defined | 2023-11-15 | |
| 2023-03-31 | $762,996 | 7,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,620,060 | 15,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $294,888 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,733,621 | 22,404 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $487,494 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $611,302 | 7,900 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $253,520 | 4,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $759,609 | 11,985 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $424,646 | 6,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,539,429 | 41,379 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,137,306 | 14,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $661,412 | 8,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $483,397 | 6,239 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $493,923 | 7,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $440,183 | 7,709 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||