Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,286,936
-$1,010,688 QoQ
Shares Held
37,552
-1.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 334 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Derivatives in MZTI
reported options exposure · as of Mar 31, 2023CallValue
$426,048
CallShares
2,100
PutValue
$2,028,800
PutShares
10,000
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $464,727,528 across 30 Packaged Foods names. MZTI ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
11,276,322 | $133,624,415 | |
| 2 | PPC |
Pilgrims Pride Corp
|
4,702,462 | $132,186,206 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
3,382,302 | $43,766,987 | |
| 4 | INGR |
Ingredion Inc
|
247,723 | $23,461,845 | |
| 5 | NOMD |
Nomad Foods Ltd
|
1,576,819 | $17,266,167 | |
| 6 | KHC |
Kraft Heinz Co
|
598,580 | $14,138,458 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
186,881 | $13,726,409 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
492,214 | $12,216,751 |
All Filings in MZTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,286,936 | 37,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,297,624 | 38,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,780,356 | 53,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,910,928 | 22,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,322,359 | 25,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,142,650 | 57,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,910,077 | 28,359 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $267,014 | 1,413 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,417,642 | 8,520 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $2,028,800 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $426,048 | 2,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $484,680 | 2,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,089,885 | 5,524 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,973,000 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $414,330 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $695,337 | 4,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,617 | 1,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,668,686 | 9,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,692 | 1,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,249,264 | 7,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,061,775 | 5,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,757,604 | 9,830 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,398,784 | 9,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $283,349 | 1,959 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||