Position in AMRZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,191,392
+$16,284,717 QoQ
Shares Held
472,634
+197.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 460 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Derivatives in AMRZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$39,975
PutShares
750
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 Building Materials
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $277,991,675 across 15 Building Materials names. AMRZ ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
931,264 | $99,645,248 | |
| 2 | VMC |
Vulcan Materials CO
|
199,258 | $58,783,102 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
91,559 | $52,802,075 | |
| 4 | CX |
Cemex Sab De CV
|
2,823,454 | $33,881,448 | |
| 5 | AMRZ |
Amrize Ltd
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|
472,634 | $25,191,392 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
22,350 | $2,339,374 | |
| 7 | KNF |
Knife River Corp
|
19,269 | $1,611,851 | |
| 8 | EXP |
Eagle Materials Inc
|
6,666 | $1,499,850 |
All Filings in AMRZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,975 | 750 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $25,191,392 | 472,634 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,015 | 750 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,906,675 | 158,991 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,208,864 | 133,300 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $59,460 | 1,200 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||