Aquatic Capital Management LLC

Position in SMPL — Simply Good Foods Co

CIK 1803916 CHICAGO, IL

Position in SMPL

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

Position Value

$4,031,701

-$1,068,662 QoQ

Shares Held

303,592

-14.6% QoQ

Ownership

0.343%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#48

of 298 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aquatic Capital Management LLC holds $23,949,070 across 14 Packaged Foods names. SMPL ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HRL	Hormel Foods Corp /De/	206,643	$5,128,879
2	SJM	J M SMUCKER Co	39,802	$4,477,725
3	SMPL	Simply Good Foods Co This page	303,592	$4,031,701
4	INGR	Ingredion Inc	27,229	$2,578,858
5	LW	Lamb Weston Holdings, Inc.	52,133	$2,251,102
6	KHC	Kraft Heinz Co	70,984	$1,676,642
7	JJSF	J&J Snack Foods Corp	12,812	$941,041
8	MZTI	Marzetti Co	7,659	$874,351

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,031,701	303,592	-14.6%	Shares	Sole	2026-08-14
2026-03-31	$5,100,363	355,426	+212.8%	Shares	Sole	2026-05-15
2025-09-30	$2,820,619	113,643	+407.4%	Shares	Sole	2025-11-14
2025-06-30	$707,458	22,395	+166.5%	Shares	Sole	2025-08-14
2024-12-31	$327,548	8,403	-82.5%	Shares	Sole	2025-02-14
2024-09-30	$1,672,437	48,100	+81.5%	Shares	Sole	2024-11-14
2024-06-30	$957,445	26,500	-73.3%	Shares	Sole	2024-08-14
2024-03-31	$3,375,776	99,200	+50.8%	Shares	Sole	2024-05-15
2023-12-31	$2,605,680	65,800	+702.4%	Shares	Sole	2024-02-14
2023-09-30	$283,064	8,200	-81.4%	Shares	Sole	2023-11-14
2023-06-30	$1,617,278	44,200	+3918.2%	Shares	Sole	2023-08-14
2022-03-31	$41,745	1,100	+1000.0%	Shares	Sole	2022-05-16
2021-12-31	$4,157	100	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.