Brevan Howard Capital Management LP
Position in SMPL — Simply Good Foods Co
CIK 1512857
ST. HELIER, Y9
Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,538,089
-$648,549 QoQ
Shares Held
115,820
-24.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 300 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $36,362,961 across 23 Packaged Foods names. SMPL ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
61,247 | $6,890,287 | |
| 2 | KHC |
Kraft Heinz Co
|
193,976 | $4,581,713 | |
| 3 | DAR |
Darling Ingredients Inc.
|
77,589 | $4,237,911 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
137,903 | $3,422,752 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
59,584 | $2,572,837 | |
| 6 | CPB |
CAMPBELL'S Co
|
107,906 | $2,403,065 | |
| 7 | FLO |
Flowers Foods Inc
|
233,920 | $1,847,968 | |
| 8 | POST |
Post Holdings, Inc.
|
20,032 | $1,768,024 |
All Filings in SMPL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,089 | 115,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,186,638 | 152,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $777,838 | 38,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,678,700 | 67,635 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $641,883 | 16,467 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||