Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,913,086
+$14,449,818 QoQ
Shares Held
1,902,412
+29.0% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$8,092,500
PutShares
130,000
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 Farm Products
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $192,601,388 across 12 Farm Products names. TSN ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
1,902,412 | $108,913,086 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
734,983 | $56,152,699 | |
| 3 | BG |
Bunge Global SA
|
233,016 | $24,869,796 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
18,297 | $1,474,004 | |
| 5 | VITL |
Vital Farms, Inc.
|
51,785 | $602,258 | |
| 6 | DOLE |
Dole plc
|
14,381 | $197,307 | |
| 7 | DMC |
Del Monte Corp
|
5,668 | $158,193 | |
| 8 | AFRI |
Forafric Global PLC
|
10,306 | $103,883 |
All Filings in TSN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,913,086 | 1,902,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,463,268 | 1,474,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,394,145 | 893,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,062,058 | 811,456 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $64,508,720 | 1,153,177 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $86,113,636 | 1,349,532 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $55,893,197 | 973,071 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $66,843,293 | 1,122,285 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $38,605,897 | 675,637 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $51,305,293 | 873,579 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $41,965,418 | 780,752 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $39,242,997 | 777,243 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $53,525,084 | 1,048,689 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $59,256,763 | 998,934 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,092,500 | 130,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $57,163,365 | 918,287 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $44,741,085 | 678,615 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,624,414 | 681,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,146,947 | 782,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,411,116 | 543,955 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,888,624 | 136,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,004,516 | 101,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $52,137,421 | 660,469 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $103,264 | 1,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $55,021,714 | 745,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $208,040 | 2,800 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $104,020 | 1,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $58,364,580 | 785,526 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $431,748 | 6,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,991,196 | 30,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $41,521,139 | 644,338 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,216,752 | 356,704 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,831,984 | 30,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,480,316 | 41,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $6,812,911 | 114,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $7,810,068 | 130,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $19,907,074 | 333,396 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,862,199 | 187,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $19,535,927 | 337,583 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $9,918,918 | 171,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||