Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,424,189
-$1,048,450 QoQ
Shares Held
1,542,023
-2.8% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 360 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Dec 31, 2025CallValue
$1,340,066
CallShares
39,800
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $920,801,080 across 7 Food Distribution names. UNFI ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
6,047,049 | $505,412,354 | |
| 2 | PFGC |
Performance Food Group Co
|
1,606,874 | $179,632,444 | |
| 3 | USFD |
US Foods Holding Corp.
|
938,328 | $95,944,038 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
1,542,023 | $70,424,189 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
664,493 | $63,857,777 | |
| 6 | ANDE |
Andersons, Inc.
|
70,346 | $4,811,666 | |
| 7 | AVO |
Mission Produce, Inc.
|
60,951 | $718,612 |
All Filings in UNFI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,424,189 | 1,542,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,472,639 | 1,586,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,340,066 | 39,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $59,549,536 | 1,768,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,892,245 | 2,203,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,631,006 | 2,815,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,802,325 | 2,913,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,842,276 | 2,886,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $336,400 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,034,270 | 2,796,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,823,223 | 2,887,269 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $262,000 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $229,800 | 20,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,236,076 | 2,892,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,351,718 | 2,547,857 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $868,305 | 53,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $756,490 | 53,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,164,566 | 1,708,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,930,497 | 917,161 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,583,550 | 81,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,814,610 | 486,323 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,219,061 | 212,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,823,834 | 111,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,212,844 | 106,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,071,164 | 122,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,469,229 | 111,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $881,486 | 18,205 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $16,761,024 | 508,835 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $332,915 | 18,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,686,145 | 183,676 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||