Position in PPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,497
+$95,156 QoQ
Shares Held
11,864
+88.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 336 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Derivatives in PPC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,930,774
PutShares
86,600
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,725,868 across 16 Packaged Foods names. PPC ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LWAY |
Lifeway Foods, Inc.
|
63,518 | $1,895,377 | |
| 2 | DAR |
Darling Ingredients Inc.
|
32,069 | $1,751,608 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
20,574 | $1,511,160 | |
| 4 | SJM |
J M SMUCKER Co
|
10,206 | $1,148,175 | |
| 5 | SMPL |
Simply Good Foods Co
|
63,355 | $841,354 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
30,347 | $753,212 | |
| 7 | MAMA |
Mama's Creations, Inc.
|
23,539 | $420,171 | |
| 8 | SFD |
Smithfield Foods Inc
|
17,065 | $413,996 |
All Filings in PPC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,497 | 11,864 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $238,341 | 6,312 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $3,930,774 | 86,600 | Put | Other | 2025-02-14 | |
| 2022-09-30 | $216,065 | 9,386 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||