SFD β€” SMITHFIELD FOODS INC

Ownership history in Longaeva Partners L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Longaeva Partners L.P. reported a position in SMITHFIELD FOODS INC (SFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.86% (2025 Q1)
πŸ“Š Avg. % of fund
2.35%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Longaeva Partners L.P. Γ— SFD AI Analytics

πŸ“ˆ Longaeva Partners L.P. outperformed the S&P 500 by +0.1% annually on this SFD position. Average cost basis: $19.49. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
2 quarters analyzed

πŸ’° Entry Quality
$19.49
+19.1% vs current ($23.21)

Best entry: $19.49 (2025 Q1)  Β·  Worst: $19.49 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.68% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SFD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 200,736 -112,746 -36.0% 0.68% $4.7M $23.21
2025 Q2 REDUCED 313,482 -107,433 -25.5% 1.51% $7.4M $23.03
2025 Q1 INITIATED 420,915 β€” β€” 4.86% $8.6M $19.49

🏒 Other funds also holding SFD

As of 2025 Q4 β€” sorted by position size

BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 7.16% Walnut Level Capital LLC 5.8% Fourth Sail Capital LP 4.09% Game Creek Capital, LP 3Y 7Y 1.28% Zimmer Partners, LP 3Y 7Y 1.23% SELDON CAPITAL LP 3Y 0.87% Sandia Investment Management LP 3Y 0.56% SEVEN GRAND MANAGERS, LLC 3Y 0.55% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.5% Renaissance Capital LLC 3Y 0.46%
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