PPC β€” PILGRIMS PRIDE CORP

Ownership history in SummitTX Capital, L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SummitTX Capital, L.P. reported a position in PILGRIMS PRIDE CORP (PPC). 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
0.04% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

SummitTX Capital, L.P. Γ— PPC AI Analytics

πŸ“‰ SummitTX Capital, L.P. underperformed the S&P 500 by –62.2% annually on this PPC position. Average cost basis: $46.18. Maximum drawdown during holding period: –11.8%.

πŸ“ˆ Position Alpha vs SPY
-62.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 62.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$46.18
-11.8% vs current ($40.72)

Best entry: $46.18 (2025 Q1)  Β·  Worst: $46.18 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–11.8%
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. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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)    PPC 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 13,726 -1,190 -8.0% 0.02% $559K $40.72
2025 Q2 REDUCED 14,916 -1,038 -6.5% 0.03% $671K $43.00
2025 Q1 INITIATED 15,954 β€” β€” 0.04% $870K $46.18

🏒 Other funds also holding PPC

As of 2025 Q4 β€” sorted by position size

Walnut Level Capital LLC 1.73% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.5% Lifestyle Asset Management, Inc. 0.47% Horrell Capital Management, Inc. 3Y 7Y 0.41% CoreCommodity Management, LLC 3Y 7Y 0.35% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.26% AFFINITY INVESTMENT ADVISORS, LLC 3Y 7Y 0.24% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.23% PDT Partners, LLC 3Y 7Y 0.23% HENNESSY ADVISORS INC 3Y 7Y 0.22%
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