SEC 13F Intelligence

Rock Springs Capital Management LP / FRPT

Rock Springs Capital Management LP’s Freshpet Inc Position

Does Rock Springs Capital Management LP own Freshpet Inc (FRPT)? Not currently — the last reported position was 327.5K shares worth $49M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$49M
Q4 2024
Shares
327.5K
% of Portfolio
+1.85%
Quarters Held
25
position exited

Position History FRPT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $18MQ4 ’19: $21MQ4 ’19Q1 ’20: $25MQ2 ’20: $40MQ3 ’20: $57MQ4 ’20: $72MQ4 ’20Q1 ’21: $80MQ2 ’21: $83MQ3 ’21: $75MQ4 ’21: $55MQ4 ’21Q1 ’22: $61MQ2 ’22: $33MQ3 ’22: $35MQ4 ’22: $35MQ4 ’22Q1 ’23: $44MQ2 ’23: $44MQ3 ’23: $44MQ4 ’23: $57MQ4 ’23Q1 ’24: $77MQ2 ’24: $62MQ3 ’24: $61MQ4 ’24: $49MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024327.5K$49M+1.85%
Q3 2024446.5K$61M+1.99%
Q2 2024480.0K$62M+1.87%
Q1 2024662.5K$77M+1.95%
Q4 2023662.5K$57M+1.41%
Q3 2023662.5K$44M+1.17%
Q2 2023662.5K$44M+1.04%
Q1 2023662.5K$44M+1.05%
Q4 2022657.0K$35M+0.83%
Q3 2022700.0K$35M+0.91%
Q2 2022637.6K$33M+0.96%
Q1 2022592.5K$61M+1.53%
Q4 2021580.0K$55M+1.28%
Q3 2021527.0K$75M+1.58%
Q2 2021506.5K$83M+1.63%
Q1 2021506.5K$80M+1.75%
Q4 2020506.5K$72M+1.52%
Q3 2020506.5K$57M+1.43%
Q2 2020476.0K$40M+1.09%
Q1 2020397.5K$25M+1.05%
Q4 2019355.3K$21M+0.66%
Q3 2019355.3K$18M+0.70%
Q2 2019235.0K$11M+0.39%
Q1 2019235.0K$10M+0.38%
Q4 2018235.0K$8M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rock Springs Capital Management LP’s full portfolio or all institutional holders of FRPT.