Continental Grain Co
- SEC CIK
- 0000929607
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4
- −5 vs. Q4 2021
- Portfolio value
- $172.8M
- −$247.3M (−58.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM | 1,051,204 | $116.5M | 67.4% | −1,780,000−62.9% | Reduced | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 4,958,630 | $47.8M | 27.6% | +4,958,630 | New | History |
| QSRRestaurant Brands International Inc. | COM | 75,678 | $4.42M | 2.6% | 00.0% | Unchanged | History |
| RIBTRiceBran Technologies | COM NEW | 9,226,068 | $4.15M | 2.4% | −1,423,000−13.4% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 1,756,443 | $64.7M | 15.4% | History |
| DNUTKrispy Kreme, Inc. | COM | 1,463,923 | $27.7M | 6.6% | History |
| ALCOAlico, Inc. | COM | 724,235 | $26.8M | 6.4% | History |
| LWLamb Weston Holdings, Inc. | Stock | 191,800 | $12.2M | 2.9% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 105,500 | $8.20M | 2.0% | History |
| CASYCaseys General Stores Inc | COM | 40,000 | $7.89M | 1.9% | History |