Brevan Howard Capital Management LP
Position in UNFI — United Natural Foods Inc
CIK 1512857
ST. HELIER, Y9
Position in UNFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$505,528
-$418,545 QoQ
Shares Held
11,219
-59.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Sep 30, 2024CallValue
$1,850,200
CallShares
110,000
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 Mar 31, 2026Brevan Howard Capital Management LP holds $5,118,535 across 3 Food Distribution names. UNFI ranks #2 (9.9% of the industry book) .
All Filings in UNFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,528 | 11,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $924,073 | 27,445 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $3,986,468 | 145,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,850,200 | 110,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,310,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2023-03-31 | $612,795 | 23,256 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||