Position in ATI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,252,997
-$32,217,681 QoQ
Shares Held
31,725
-88.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#224
of 787 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Jun 30, 2026CallValue
$29,565,000
CallShares
150,000
PutValue
$49,275,000
PutShares
250,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026Jain Global LLC holds $22,000,637 across 5 Metal Fabrication names. ATI ranks #2 (28.4% of the industry book) .
All Filings in ATI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,565,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,252,997 | 31,725 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $49,275,000 | 250,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $38,470,678 | 264,476 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,819,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,819,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $76,347,073 | 665,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,735,714 | 21,339 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||