Position in UTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,138,345
-$1,675,271 QoQ
Shares Held
1,056,928
-14.7% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 235 holders
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$14,134,716
CallShares
902,600
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $455,926,360 across 38 Packaged Foods names. UTZ ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in UTZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,138,345 | 1,056,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,813,616 | 1,239,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,388,212 | 2,542,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,128,062 | 4,372,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,262,368 | 4,403,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,201,975 | 1,008,663 | Shares | Sole | 2025-05-15 | |
| 2025-02-07 | $55,436,432 | 4,146,330 | Shares | Sole | 2025-02-12 | |
| 2025-01-16 | $46,265,611 | 3,323,679 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $14,134,716 | 902,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $42,941,818 | 2,742,134 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,283,450 | 298,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $44,380,395 | 2,507,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,395,074 | 3,749,704 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $166,400 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $77,246,395 | 4,189,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,197,803 | 1,921,047 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,615,792 | 345,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,878,277 | 661,078 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,309,869 | 261,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,690,105 | 106,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,306,157 | 682,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,495,078 | 252,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,091,931 | 141,538 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $672,438 | 39,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $810,370 | 37,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,262,648 | 777,033 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,769,397 | 306,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,377,745 | 76,969 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 CCH | — | 1,611,976 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 CCH | — | 1,599,998 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||