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ARISTEIA CAPITAL, L.L.C.

Position in PFGC — Performance Food Group Co

CIK 1080171 GREENWICH, CT

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$488,522
-$152,517 QoQ
Shares Held
4,370
-38.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#294
of 524 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,764,814 across 3 Food Distribution names. PFGC ranks #3 (27.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PFGC
Performance Food Group Co
This page
4,370 $488,522

All Filings in PFGC

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $488,522 4,370
2025-12-31 $641,039 7,129
2025-03-31 $398,654 5,070
2024-12-31 $328,138 3,881
2024-09-30 $348,433 4,446