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Sunriver Management LLC PFGC holdings history

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PERFORMANCE FOOD GROUP CO · CUSIP 71377A103 · CIK 1663900

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sunriver Management LLC reported 220.46K PFGC (shares), valued at $24.64M, or 3.87% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.87%
Shares
220.46K
220,456
Reported value
$24.64M
USD

Shares decreased 36.14%; reported value decreased 16.66%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.87%220,456SEC filing ↗Filed Aug 13, 2026
Q1 20265.00%345,211SEC filing ↗Filed May 14, 2026
Q4 20254.28%454,315SEC filing ↗Filed Feb 13, 2026
Q3 20255.24%463,141SEC filing ↗Filed Nov 13, 2025
Q2 20256.15%655,400SEC filing ↗Filed Aug 13, 2025
Q1 20257.06%727,716SEC filing ↗Filed May 14, 2025
Q4 20249.22%911,692SEC filing ↗Filed Feb 13, 2025
Q3 20248.98%931,885SEC filing ↗Filed Nov 13, 2024
Q2 20248.38%1,000,870SEC filing ↗Filed Aug 13, 2024
Q1 20248.26%846,373SEC filing ↗Filed May 14, 2024
Q4 202310.63%981,275SEC filing ↗Filed Feb 13, 2024
Q3 202310.92%980,993SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202310.92%980,993$57.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202310.63%981,275$67.86MShares increased 0.03%; reported value increased 17.52%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20248.26%846,373$63.17MShares decreased 13.75%; reported value decreased 6.90%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20248.38%1,000,870$66.17MShares increased 18.25%; reported value increased 4.74%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20248.98%931,885$73.03MShares decreased 6.89%; reported value increased 10.37%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20249.22%911,692$77.08MShares decreased 2.17%; reported value increased 5.55%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20257.06%727,716$57.22MShares decreased 20.18%; reported value decreased 25.77%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20256.15%655,400$57.33MShares decreased 9.94%; reported value increased 0.19%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20255.24%463,141$48.19MShares decreased 29.33%; reported value decreased 15.95%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.28%454,315$40.85MShares decreased 1.91%; reported value decreased 15.22%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20265.00%345,211$29.57MShares decreased 24.02%; reported value decreased 27.61%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20263.87%220,456$24.64MShares decreased 36.14%; reported value decreased 16.66%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Sunriver Management LLC · PERFORMANCE FOOD GROUP CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.