Graham Capital Management, L.P.

Position in MZTI — Marzetti Co

CIK 1315421 ROWAYTON, CT

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$622,742

-$80,112 QoQ

Shares Held

5,455

+7.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#172

of 334 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Graham Capital Management, L.P. holds $8,503,050 across 12 Packaged Foods names. MZTI ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc.	200,566	$2,699,618
2	HLF	Herbalife Ltd.	80,397	$1,057,220
3	SFD	Smithfield Foods Inc	42,190	$1,023,529
4	SJM	J M SMUCKER Co	7,672	$863,100
5	MZTI	Marzetti Co This page	5,455	$622,742
6	DAR	Darling Ingredients Inc.	10,843	$592,244
7	UTZ	Utz Brands, Inc.	71,305	$549,048
8	BRBR	Bellring Brands, Inc.	24,275	$314,118

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$622,742	5,455	+7.4%	Shares	Sole	2026-08-14
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.