Filed: 5/13/2024ACC: 0000950142-24-001339
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $154.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$154.37M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$154.37M100.0%
Portfolio Concentration
Top 3$154.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
International Flavors & Fragrances Inc. (IFF)
SOLEShares1.52M
TypeSH
Market value$130.80M
84.73%
Sole
1.52M
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares296.68K
TypeSH
Market value$23.57M
15.27%
Sole
296.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
International Flavors & Fragrances Inc. (IFF)SOLE | COM | 1.52M | SH | $130.80M 84.73% | 1.52M | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 296.68K | SH | $23.57M 15.27% | 296.68K | 0.00 | 0.00 |