Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,602,972
+$991,709 QoQ
Shares Held
229,630
-13.9% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Derivatives in ASIX
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,056,600
PutShares
90,000
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 Chemicals
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $329,082,800 across 11 Chemicals names. ASIX ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,133,461 | $130,508,650 | |
| 2 | TROX |
Tronox Holdings plc
|
3,642,411 | $35,586,354 | |
| 3 | LXU |
Lsb Industries, Inc.
|
2,035,007 | $30,321,603 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
643,895 | $29,342,294 | |
| 5 | MEOH |
Methanex Corp
|
448,106 | $26,680,231 | |
| 6 | GPRE |
Green Plains Inc.
|
1,178,314 | $19,383,264 | |
| 7 | RYAM |
Rayonier Advanced Materials Inc.
|
1,594,055 | $17,646,187 | |
| 8 | OLN |
OLIN Corp
|
573,992 | $17,064,782 |
All Filings in ASIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,602,972 | 229,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,611,263 | 266,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,991,682 | 102,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,236,585 | 94,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,702,978 | 207,637 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,530,992 | 159,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,946,459 | 195,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,337,884 | 276,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,330,781 | 221,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,499,936 | 183,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,684,377 | 150,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,120,337 | 146,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,222,209 | 136,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,228,586 | 137,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,060,147 | 157,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,217,208 | 156,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,896,965 | 174,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,217,764 | 237,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,739,508 | 345,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,208,164 | 475,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,535,903 | 541,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,900,026 | 595,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,043,224 | 624,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,056,600 | 90,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $7,641,436 | 650,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,163,880 | 122,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $6,719,440 | 704,344 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||