Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,796,999
-$2,943,958 QoQ
Shares Held
245,464
-36.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#272
of 1,349 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Dec 31, 2025CallValue
$889,372
CallShares
23,200
PutValue
$1,142,383
PutShares
29,800
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 - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LMR Partners LLP holds $21,913,895 across 5 Beverages - Non-Alcoholic names. MNST ranks #1 (53.8% of the industry book) .
All Filings in MNST
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,796,999 | 122,732 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $889,372 | 11,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,740,957 | 192,265 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,142,383 | 14,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,180,844 | 32,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,002,919 | 14,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,944,276 | 207,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,390,608 | 22,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,486,808 | 39,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $234,837 | 3,749 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,030,644 | 34,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $871,948 | 14,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,556,460 | 214,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $455,958 | 8,675 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,955,232 | 37,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $557,136 | 10,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $251,355 | 4,818 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $553,002 | 10,600 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $1,940,724 | 37,200 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $1,858,140 | 37,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $13,906,080 | 278,400 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $14,820 | 250 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,250,808 | 21,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,102,608 | 18,600 | Call | Sole | 2024-05-15 | |
| 2022-03-31 | $410,845 | 5,142 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $9,076,845 | 99,647 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,269,695 | 56,982 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,673,870 | 24,147 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||