Position in ASPN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$233,438
-$250,131 QoQ
Shares Held
36,820
-54.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $41,273,939 across 17 Building Products & Equipment names. ASPN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
41,887 | $6,658,357 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
26,267 | $6,439,880 | |
| 3 | AWI |
Armstrong World Industries Inc
|
33,040 | $5,300,276 | |
| 4 | TT |
Trane Technologies plc
|
7,893 | $3,876,725 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
39,914 | $3,571,504 | |
| 6 | CSL |
Carlisle Companies Inc
|
9,661 | $3,504,527 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
51,928 | $2,375,186 | |
| 8 | NPKI |
NPK International Inc.
|
149,133 | $2,372,706 |
All Filings in ASPN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,438 | 36,820 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $483,569 | 81,684 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $420,195 | 15,175 | Shares | Sole | 2024-11-15 | |
| 2023-06-30 | $149,168 | 18,906 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||