Quinn Opportunity Partners LLC
Position in SFD — Smithfield Foods Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in SFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,182,940
-$1,990,443 QoQ
Shares Held
419,742
-3.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#32
of 283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $89,595,587 across 12 Packaged Foods names. SFD ranks #6 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,281,955 | $17,255,114 | |
| 2 | MKC |
Mccormick & Co Inc
|
301,637 | $15,208,537 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
536,252 | $13,309,774 | |
| 4 | KHC |
Kraft Heinz Co
|
527,238 | $12,453,361 | |
| 5 | JBS |
Jbs N.V.
|
872,901 | $10,343,876 | |
| 6 | SFD |
Smithfield Foods Inc
This page
|
419,742 | $10,182,940 | |
| 7 | CPB |
CAMPBELL'S Co
|
296,900 | $6,611,963 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
53,600 | $2,314,448 |
All Filings in SFD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,182,940 | 419,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,173,383 | 435,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,495,385 | 425,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,541,360 | 193,414 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,409,801 | 102,414 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,088,221 | 102,414 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||