Position in USFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,409,285
-$50,287,024 QoQ
Shares Held
384,007
-66.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Dec 31, 2023CallValue
$11,352,500
CallShares
250,000
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.
All Filings in USFD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,409,285 | 384,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,696,309 | 1,137,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,625,507 | 1,065,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,187,625 | 1,378,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,893,820 | 1,785,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,511,096 | 1,608,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,525,760 | 1,813,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $132,179,113 | 2,494,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $136,229,346 | 2,524,168 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,636,833 | 1,753,729 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,352,500 | 250,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $89,393,403 | 2,251,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,347,576 | 2,553,354 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,681,572 | 3,591,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,776,350 | 3,844,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,281,351 | 4,624,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,890,766 | 4,624,862 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $166,319,595 | 4,419,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,393,670 | 1,619,112 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||