Brevan Howard Capital Management LP

Position in UNFI — United Natural Foods Inc

CIK 1512857 ST. HELIER, Y9

Back to UNFI Full portfolio

Position in UNFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$274,065

-$231,463 QoQ

Shares Held

6,001

-46.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#221

of 360 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UNFI Over Time

Shares Held

Position Value (USD)

Derivatives in UNFI

reported options exposure · as of Sep 30, 2024

CallValue

$1,850,200

CallShares

110,000

PutValue

PutShares

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, 2026

Brevan Howard Capital Management LP holds $16,206,152 across 5 Food Distribution names. UNFI ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	113,411	$9,478,891
2	USFD	US Foods Holding Corp.	36,887	$3,771,695
3	PFGC	Performance Food Group Co	21,213	$2,371,401
4	AVO	Mission Produce, Inc.	26,302	$310,100
5	UNFI	United Natural Foods Inc This page	6,001	$274,065

All Filings in UNFI

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,065	6,001	-46.5%	Shares	Defined	2026-08-14
2026-03-31	$505,528	11,219	-59.1%	Shares	Defined	2026-05-15
2025-12-31	$924,073	27,445	-81.2%	Shares	Defined	2026-02-17
2024-12-31	$3,986,468	145,971	+527.7%	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.