Graham Capital Management, L.P.

Position in MZTI — Marzetti Co

CIK 1315421 ROWAYTON, CT

Position in MZTI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$702,854

+$46,654 QoQ

Shares Held

5,081

+27.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Graham Capital Management, L.P. holds $13,201,993 across 11 Packaged Foods names. MZTI ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	305,664	$6,874,383
2	SFD	Smithfield Foods Inc	57,858	$1,618,288
3	SMPL	Simply Good Foods Co	89,107	$1,278,685
4	HRL	Hormel Foods Corp /De/	34,483	$781,039
5	MZTI	Marzetti Co This page	5,081	$702,854
6	LW	Lamb Weston Holdings, Inc.	14,322	$605,247
7	UTZ	Utz Brands, Inc.	65,908	$521,991
8	SJM	J M SMUCKER Co	3,161	$304,846

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$702,854	5,081	+27.3%	Shares	Sole	2026-05-15
2025-12-31	$656,200	3,991	-19.1%	Shares	Sole	2026-02-17
2025-09-30	$852,027	4,931	-29.6%	Shares	Sole	2025-11-14
2025-06-30	$1,210,253	7,005	+93.2%	Shares	Sole	2025-08-14
2024-09-30	$640,066	3,625	-41.3%	Shares	Sole	2024-11-14
2024-06-30	$1,167,834	6,180	+216.1%	Shares	Sole	2024-08-14
2024-03-31	$405,916	1,955	+54.1%	Shares	Sole	2024-05-15
2023-06-30	$255,183	1,269	-56.7%	Shares	Sole	2023-08-14
2023-03-31	$594,641	2,931	-82.3%	Shares	Sole	2023-05-15
2022-12-31	$3,263,736	16,542	+110.6%	Shares	Sole	2023-02-14
2022-09-30	$1,180,148	7,853	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.