Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,628,650
-$10,690,900 QoQ
Shares Held
435,000
-37.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#54
of 528 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Mar 31, 2026CallValue
$51,396,000
CallShares
600,000
PutValue
$0
PutShares
0
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $137,641,350 across 2 Food Distribution names. PFGC ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,065,000 | $89,012,700 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
435,000 | $48,628,650 |
All Filings in PFGC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,628,650 | 435,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,319,550 | 692,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $51,396,000 | 600,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $87,986,720 | 978,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,818,000 | 450,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $97,641,540 | 938,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,425,939 | 713,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,374,575 | 602,500 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $5,091,000 | 100,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||