Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,823,808
+$973,260 QoQ
Shares Held
137,335
+224.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 300 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Derivatives in SMPL
reported options exposure · as of Sep 30, 2021CallValue
$231,083
CallShares
6,700
PutValue
$355,247
PutShares
10,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $81,518,253 across 16 Packaged Foods names. SMPL ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
377,120 | $20,598,294 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
984,380 | $12,737,877 | |
| 3 | CENT |
Central Garden & Pet Co
|
251,616 | $10,023,408 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
213,435 | $9,216,123 | |
| 5 | POST |
Post Holdings, Inc.
|
79,111 | $6,982,336 | |
| 6 | LWAY |
Lifeway Foods, Inc.
|
209,953 | $6,264,997 | |
| 7 | CAG |
Conagra Brands Inc.
|
422,428 | $5,685,880 | |
| 8 | WEST |
Westrock Coffee Co
|
296,402 | $2,403,820 |
All Filings in SMPL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,808 | 137,335 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $850,548 | 42,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,172,115 | 208,385 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $1,157,457 | 36,640 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $940,041 | 27,036 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,611,082 | 47,343 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,623,209 | 75,991 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,337,488 | 118,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,544,149 | 38,827 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,112,612 | 34,780 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $355,247 | 10,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $231,083 | 6,700 | Call | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||