Position in PPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,002
-$15,657 QoQ
Shares Held
874
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2023CallValue
$8,298,000
CallShares
300,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $983,617 across 24 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
5,006 | $563,175 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,542 | $193,464 | |
| 3 | FLO |
Flowers Foods Inc
|
5,956 | $47,052 | |
| 4 | CPB |
CAMPBELL'S Co
|
1,955 | $43,537 | |
| 5 | SFD |
Smithfield Foods Inc
|
1,740 | $42,212 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
766 | $33,075 | |
| 7 | INGR |
Ingredion Inc
|
272 | $25,761 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
495 | $12,285 |
All Filings in PPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,002 | 874 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,659 | 1,248 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $38,928 | 956 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,412 | 1,143 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,790 | 785 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $43,563 | 946 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,199 | 239 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,832 | 607 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,540 | 1,068 | Shares | Other | 2024-02-20 | |
| 2023-12-31 | $8,298,000 | 300,000 | Call | Other | 2024-02-20 | |
| 2022-12-31 | $2,467 | 104 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||