Continental Grain Co
- SEC CIK
- 0000929607
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- +2 vs. Q2 2021
- Portfolio value
- $502.9M
- +$192.2M (+61.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM | 2,831,204 | $230.2M | 45.8% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,135,998 | $175.4M | 34.9% | +5,135,998 | New | History |
| ALCOAlico, Inc. | COM | 737,968 | $25.7M | 5.1% | −90,000−10.9% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 1,463,923 | $20.5M | 4.1% | +1,463,923 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 214,000 | $13.1M | 2.6% | +55,000+34.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 49,300 | $9.29M | 1.8% | +16,800+51.7% | Added | History |
| Formento Economico Mexicano034419106 | SPON ADR UNITS | 105,500 | $9.15M | 1.8% | +105,500 | New | – |
| BALLBALL Corp | COM | 95,000 | $8.55M | 1.7% | −61,000−39.1% | Reduced | History |
| RIBTRiceBran Technologies | COM NEW | 10,649,068 | $6.28M | 1.2% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 75,678 | $4.63M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.