Position in ASPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,332
+$114,032 QoQ
Shares Held
46,267
-11.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 179 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Graham Capital Management, L.P. holds $24,702,440 across 16 Specialty Chemicals names. ASPN ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
44,299 | $15,253,031 | |
| 2 | BCPC |
Balchem Corp
|
14,542 | $2,456,870 | |
| 3 | EMN |
Eastman Chemical Co
|
25,235 | $1,690,240 | |
| 4 | ECL |
Ecolab Inc.
|
4,443 | $1,237,864 | |
| 5 | AVNT |
Avient Corp
|
21,174 | $782,591 | |
| 6 | WLK |
Westlake Corp
|
10,704 | $781,392 | |
| 7 | FUL |
Fuller H B Co
|
9,567 | $557,660 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
7,363 | $387,661 |
All Filings in ASPN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,332 | 46,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,300 | 52,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,514 | 158,839 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $736,924 | 105,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,728 | 12,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,066,868 | 166,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,561,923 | 131,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,752,721 | 63,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,595,970 | 66,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $776,142 | 44,099 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||