Position in MGPI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,558,184
-$3,037,432 QoQ
Shares Held
84,730
-55.2% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGPI Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $26,876,434 across 7 Beverages - Wineries & Distilleries names. MGPI ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
296,895 | $22,103,832 | |
| 2 | YHC |
LQR House Inc.
|
22,827 | $2,227,458 | |
| 3 | MGPI |
Mgp Ingredients Inc
This page
|
84,730 | $1,558,184 | |
| 4 | AGCC |
Agencia Comercial Spirits Ltd.
|
34,711 | $523,094 | |
| 5 | SNDL |
SNDL Inc.
|
231,812 | $305,991 | |
| 6 | IBG |
Innovation Beverage Group Ltd
|
97,863 | $109,606 | |
| 7 | SBEV |
Splash Beverage Group, Inc.
|
134,456 | $48,269 |
All Filings in MGPI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,558,184 | 84,730 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,595,616 | 189,120 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,086,397 | 44,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,164,574 | 38,858 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,681,649 | 32,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,388,601 | 18,664 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $1,177,856 | 12,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $386,797 | 3,636 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $494,144 | 4,937 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $490,222 | 5,768 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $202,753 | 5,102 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||