Position in ALTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,474
+$112 QoQ
Shares Held
15,993
-28.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 132 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALTG Over Time
Shares Held
Position Value (USD)
Derivatives in ALTG
reported options exposure · as of Jun 30, 2025CallValue
$65,096
CallShares
10,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $627,901,988 across 15 Industrial Distribution names. ALTG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
172,597 | $234,800,958 | |
| 2 | CNM |
Core & Main, Inc.
|
4,578,348 | $220,905,290 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
2,974,261 | $64,369,847 | |
| 4 | XMTR |
Xometry, Inc.
|
361,416 | $34,883,871 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
105,623 | $25,067,506 | |
| 6 | FAST |
Fastenal Co
|
362,809 | $17,425,715 | |
| 7 | WCC |
Wesco International Inc
|
22,652 | $7,824,679 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,529 | $5,589,281 |
All Filings in ALTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,474 | 15,993 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $103,362 | 22,470 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $65,096 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $98,021 | 20,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $151,074 | 23,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $320,460 | 49,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $126,038 | 18,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $582,336 | 86,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $402,000 | 50,000 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||