Position in ASPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,477,264
+$1,765,949 QoQ
Shares Held
1,012,956
+99.9% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 80.2558057803103.ToString("F0")%
Shared 0.ToString("F0")%
None 19.7441942196897.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$535,000
PutShares
100,000
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, 2026BARCLAYS PLC holds $137,739,486 across 15 Chemicals names. ASPI ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,349,010 | $97,836,266 | |
| 2 | HUN |
Huntsman CORP
|
927,585 | $12,346,154 | |
| 3 | GPRE |
Green Plains Inc.
|
746,903 | $12,286,553 | |
| 4 | OLN |
OLIN Corp
|
184,999 | $5,500,018 | |
| 5 | ASPI |
ASP Isotopes Inc.
This page
|
1,012,956 | $4,477,264 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
44,895 | $2,045,863 | |
| 7 | CE |
Celanese Corp
|
30,195 | $1,985,924 | |
| 8 | ACNT |
Ascent Industries Co.
|
18,855 | $250,959 |
All Filings in ASPI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,477,264 | 1,012,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,711,315 | 506,788 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $535,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $962,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,235,341 | 232,364 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,294,976 | 175,948 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $736,000 | 100,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $396,497 | 84,541 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $489,045 | 107,957 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $201,077 | 72,330 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,104 | 13,433 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||