Continental Grain Co
- SEC CIK
- 0000929607
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- −1 vs. Q2 2023
- Portfolio value
- $154.7M
- −$63.2M (−29.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 2,030,897 | $68.3M | 44.2% | −490,574−19.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 663,465 | $45.2M | 29.2% | +394,765+146.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 678,602 | $21.4M | 13.8% | +678,602 | New | History |
| QSRRestaurant Brands International Inc. | COM | 296,678 | $19.8M | 12.8% | +221,000+292.0% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.