Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,478,891
+$9,478,891 QoQ
Shares Held
113,411
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#275
of 1,634 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,191,254
PutShares
72,778
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $16,206,152 across 5 Food Distribution names. SYY ranks #1 (58.5% of the industry book) .
All Filings in SYY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,478,891 | 113,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,191,254 | 72,778 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,249,400 | 98,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,827,308 | 34,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,943,180 | 38,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,261,780 | 30,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,759,746 | 36,094 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,504,265 | 18,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $754,701 | 10,320 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||