CALM β€” D CAL MAINE FOODS INC COM STK COMMON STOCK

Ownership history in Hound Partners, LLC  Β·  7 quarters on record

AI Ownership Summary

Hound Partners, LLC reported D CAL MAINE FOODS INC COM STK COMMON STOCK (CALM) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.83% in 2023 Q4. The latest visible filing shows CALM at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CALM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hound Partners, LLC's position in D CAL MAINE FOODS INC COM STK COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CALM was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.83% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hound Partners, LLC held CALM β€” position size vs. price
% of Fund (quarterly)    CALM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 77,341 -16,828 -17.9% 0.83% $6.2M 2026-02-14 (Est.) $83.44
2024 Q1 REDUCED 94,169 -231,838 -71.1% 1.65% $5.5M 2024-05-15 $51.34
2023 Q4 REDUCED 326,007 -160,593 -33.0% 5.83% $18.7M 2024-02-14 $48.79
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Hound Partners, LLC and CALM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hound Partners, LLC reported owning CALM?

Hound Partners, LLC reported CALM across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CALM position in Hound Partners, LLC's portfolio?

The largest reported portfolio weight for CALM was 5.83% in 2023 Q4.

What is the latest reported CALM position on this page?

The most recent filing on this page is 2025 Q4, when Hound Partners, LLC reported 77,341 shares, equal to 0.83% of portfolio, with an estimated market value of $6.2M.

What does the chart on this CALM ownership page compare?

The chart compares Hound Partners, LLC's quarterly CALM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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