Fourth Sail Capital LP: SMITHFIELD FOODS INC (SFD): Quarterly 13F Position History
As of Q1 2026, Fourth Sail Capital LP reported 1,116,165 shares of SMITHFIELD FOODS INC (SFD), worth $31.2M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 24,454 (-2.1%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,116,165Shares Held (Latest Filing)
- $31.2MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 24,454Quarter-over-Quarter Share Change
- +$5.7MQuarter-over-Quarter Value Change
- 1,140,619Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,116,165 | 24,454 | -2.1% | $31.2M | 5.1% | $28.0 |
| Q4 2025 | 1,140,619 | +159,038 | +16.2% | $25.5M | 4.1% | $22.3 |
| Q3 2025 | 981,581 | +198,600 | +25.4% | $23.0M | 5.6% | $23.5 |
| Q2 2025 | 782,981 | — | — | $18.4M | 3.8% | $23.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Fourth Sail Capital LP first disclose a SFD position in 13F-HR filings?
Fourth Sail Capital LP first reported SMITHFIELD FOODS INC (SFD) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Fourth Sail Capital LP's most recent quarter-over-quarter share-count change in SFD?
Between Q4 2025 and Q1 2026, Fourth Sail Capital LP reduced its SFD position by 24,454 shares (-2.1%), leaving 1,116,165 shares at a market value of $31.2M.
Does the implied price-per-share represent Fourth Sail Capital LP's cost basis in SFD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.