Filed: 8/9/2024ACC: 0000950142-24-002153
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $200.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$200.17M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$200.17M100.0%
Portfolio Concentration
Top 3$200.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
SOLEShares1.69M
TypeSH
Market value$160.82M
80.34%
Sole
1.69M
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares559.18K
TypeSH
Market value$39.35M
19.66%
Sole
559.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
International Flavors & Fragrances Inc. (IFF)SOLE | COM | 1.69M | SH | $160.82M 80.34% | 1.69M | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 559.18K | SH | $39.35M 19.66% | 559.18K | 0.00 | 0.00 |