Position in MGPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$678,609
-$371,831 QoQ
Shares Held
36,901
-14.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Derivatives in MGPI
reported options exposure · as of Mar 31, 2025CallValue
$1,762,800
CallShares
60,000
PutValue
$232,102
PutShares
7,900
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 Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,144,597 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #3 (31.6% of the industry book) .
All Filings in MGPI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,609 | 36,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,050,440 | 43,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $421,680 | 17,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $730,668 | 24,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,186,423 | 40,382 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $232,102 | 7,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,762,800 | 60,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,574,800 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $710,037 | 18,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,030,631 | 60,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,171,246 | 69,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,628,423 | 65,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,914,637 | 19,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,052,225 | 38,417 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,244,834 | 30,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,942,717 | 20,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,014,439 | 9,536 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $505,612 | 10,744 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $233,163 | 8,671 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||