CONTINENTAL GRAIN CO

PrivateCIK: 929607
Location

NEW YORK, NY

📋 What this filing means

CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $335.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$335.73M
Total AUM (reported)
5.49M
Total Shares

Allocation by class

TOTAL AUM$335.73M4 positions
COM$281.25M83.8%
CL A$54.49M16.2%

Portfolio Concentration

Top 388.6%4–1011.4%TOP 10100.0%0%100%
Top 3$297.58M88.6%
4–10$38.15M11.4%

Top 3 weight

88.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

5.49M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

International Flavors & Fragrances Inc. (IFF)

SOLE
COM
Shares2.28M
TypeSH
Market value$153.70M
45.78%
Sole
2.28M
Shared
0.00
None
0.00

Lamb Weston Holdings Inc (LW)

SOLE
COM
Shares2.13M
TypeSH
Market value$89.40M
26.63%
Sole
2.13M
Shared
0.00
None
0.00

Estee Lauder Companies Inc (EL)

SOLE
CL A
Shares520.30K
TypeSH
Market value$54.49M
16.23%
Sole
520.30K
Shared
0.00
None
0.00

Restaurant Brands International (QSR)

SOLE
COM
Shares559.18K
TypeSH
Market value$38.15M
11.36%
Sole
559.18K
Shared
0.00
None
0.00
CONTINENTAL GRAIN CO 13F Holdings — 4 Positions | Finecho