Holocene Advisors, LP

Position in PFGC — Performance Food Group Co

CIK 1700574 New York, NY

Position in PFGC

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

Position Value

$218,974,363

+$159,627,916 QoQ

Shares Held

1,958,801

+182.7% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#17

of 524 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $367,664,175 across 3 Food Distribution names. PFGC ranks #1 (59.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co This page	1,958,801	$218,974,363
2	USFD	US Foods Holding Corp.	1,418,397	$145,031,093
3	CHEF	Chefs' Warehouse, Inc.	38,072	$3,658,719

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,974,363	1,958,801	+182.7%	Shares	Sole	2026-08-14
2026-03-31	$59,346,447	692,814	-70.7%	Shares	Sole	2026-05-15
2025-12-31	$212,447,329	2,362,626	+41.2%	Shares	Sole	2026-02-17
2025-09-30	$174,101,992	1,673,414	-45.7%	Shares	Sole	2025-11-14
2025-06-30	$269,318,118	3,078,977	+8.6%	Shares	Sole	2025-08-14
2025-03-31	$222,851,887	2,834,184	+9.5%	Shares	Sole	2025-05-15
2024-12-31	$218,749,281	2,587,218	-13.4%	Shares	Sole	2025-02-14
2024-09-30	$234,173,713	2,988,053	+32.0%	Shares	Sole	2024-11-14
2024-06-30	$149,670,329	2,263,959	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$175,470,578	2,350,892	-7.5%	Shares	Sole	2024-05-15
2023-12-31	$175,662,643	2,540,313	+19.1%	Shares	Sole	2024-02-14
2023-09-30	$125,505,883	2,132,278	+8.3%	Shares	Sole	2023-11-14
2023-06-30	$118,641,716	1,969,484	+184.5%	Shares	Sole	2023-08-14
2023-03-31	$41,770,485	692,252	-13.9%	Shares	Sole	2023-05-15
2022-12-31	$46,971,835	804,450	+84.6%	Shares	Sole	2023-02-14
2022-09-30	$18,715,892	435,760	+432.9%	Shares	Sole	2022-11-14
2021-12-31	$3,752,287	81,767	+35.4%	Shares	Sole	2022-02-14
2021-09-30	$2,805,487	60,385	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.