CONTINENTAL GRAIN CO
•CIK: 929607•Filing: Q4 2025
**CONTINENTAL GRAIN CO** manages $336M across a concentrated portfolio of four key positions. The fund exhibits significant conviction in its top holdings, led by IFF, which represents the largest single allocation at $153.7M. Further substantial exposure is maintained in LW ($89.4M), EL ($54.5M), and QSR ($38.2M). This structure suggests a highly focused, bottom-up approach targeting established market leaders.
Total AUM
$335.7M
QoQ Performance
-3.0%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IFF
LW
EL
QSR
IFF45.8%
LW26.6%
EL16.2%
QSR11.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.6%
Consumer11.4%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023