Position in UTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,402,945
+$1,111,539 QoQ
Shares Held
1,480,902
+14.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 235 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTZ Over Time
Shares Held
Position Value (USD)
Derivatives in UTZ
reported options exposure · as of Jun 30, 2026CallValue
$528,990
CallShares
68,700
PutValue
$385,000
PutShares
50,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $465,046,330 across 31 Packaged Foods names. UTZ ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
11,276,322 | $133,624,415 | |
| 2 | PPC |
Pilgrims Pride Corp
|
4,702,462 | $132,186,206 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
3,382,302 | $43,766,987 | |
| 4 | INGR |
Ingredion Inc
|
247,723 | $23,461,845 | |
| 5 | NOMD |
Nomad Foods Ltd
|
1,576,819 | $17,266,167 | |
| 6 | KHC |
Kraft Heinz Co
|
598,580 | $14,138,458 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
186,881 | $13,726,409 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
492,214 | $12,216,751 |
All Filings in UTZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,990 | 68,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,402,945 | 1,480,902 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $385,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $544,104 | 68,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,291,406 | 1,299,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,697,158 | 356,181 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $211,429 | 16,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,272,202 | 161,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,395,039 | 89,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $449,420 | 25,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $926,215 | 55,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,329 | 10,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,096 | 23,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,421 | 14,700 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $273,041 | 19,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $591,200 | 40,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $638,000 | 40,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||