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Sovos Brands, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ADVENT INTERNATIONAL CORP/MA 42,612,154-11,150,000833,493,732,0009.6542.10 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,638,956-570,586110,297,980,0000.025.57 Hist 06/30/2023
Capital World Investors 5,357,9320104,801,150,0000.025.29 Hist 06/30/2023
VANGUARD GROUP INC 4,652,064996,37690,994,373,0000.004.60 Hist 06/30/2023
BlackRock Inc. 4,237,378698,90582,883,113,0000.004.19 Hist 06/30/2023
FMR LLC 3,380,783254,97666,128,115,0000.013.34 Hist 06/30/2023
Champlain Investment Partners, LLC 3,173,420161,84562,072,095,0000.383.13 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,855,2271,190,92336,288,240,0000.461.83 Hist 06/30/2023
Ranger Investment Management, L.P. 1,400,37954,19427,391,413,0001.651.38 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,023,025-250,76820,010,369,0000.031.01 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 950,475135,66018,591,297,0000.000.94 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 914,219-229,26917,882,124,0000.010.90 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 907,419318,46117,750,086,0000.010.90 Hist 06/30/2023
D. E. Shaw & Co., Inc. 826,869753,47116,173,558,0000.020.82 Hist 06/30/2023
STATE STREET CORP 818,38996,14216,007,689,0000.000.81 Hist 06/30/2023
MORGAN STANLEY 747,441705,97814,619,946,0000.000.74 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 740,015-95,76314,474,696,0000.010.73 Hist 06/30/2023
Russell Investments Group, Ltd. 656,96132,24412,850,155,0000.020.65 Hist 06/30/2023
Cercano Management LLC 579,957579,95711,343,959,0000.390.57 Hist 06/30/2023
Clearbridge Investments, LLC 573,107-142,65311,209,965,0000.010.57 Hist 06/30/2023
MARSHALL WACE, LLP 560,731560,73110,967,899,0000.020.55 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 549,390514,19010,746,068,0000.030.54 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 451,300451,3008,827,428,0000.020.45 Hist 06/30/2023
CITADEL ADVISORS LLC 404,954404,9547,920,900,0000.000.40 Hist 06/30/2023
NORTHERN TRUST CORP 377,96038,6267,392,897,0000.000.37 Hist 06/30/2023
Nuveen Asset Management, LLC 372,962286,5377,295,136,000   Hist 06/30/2023
Lisanti Capital Growth, LLC 334,43052,0106,541,451,0000.910.33 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 326,405314,9616,384,482,0000.010.32 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 303,080228,2605,928,244,0000.000.30 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 238,089238,0894,657,021,0000.020.24 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 233,773233,7734,572,600,0000.030.23 Hist 06/30/2023
Invesco Ltd. 209,965154,3224,106,915,0000.000.21 Hist 06/30/2023
Ghisallo Capital Management LLC 200,000200,0003,912,000,0000.470.20 Hist 06/30/2023
FIRST TRUST ADVISORS LP 191,352115,0713,742,845,0000.000.19 Hist 06/30/2023
Bank of New York Mellon Corp 179,19811,3123,505,113,0000.000.18 Hist 06/30/2023
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