Position in BBUC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,140,150
-$995,106 QoQ
Shares Held
38,196
-43.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 146 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Derivatives in BBUC
reported options exposure · as of Mar 31, 2025CallValue
$63,888
CallShares
4,700
PutValue
$61,226
PutShares
3,400
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 Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $476,616,851 across 19 Conglomerates names. BBUC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 6 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 7 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 | |
| 8 | GHC |
Graham Holdings Co
|
2,187 | $2,496,285 |
All Filings in BBUC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,150 | 38,196 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,135,256 | 67,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,413 | 13,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,358,299 | 40,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,556,465 | 81,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,226 | 2,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,738,824 | 102,886 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,888 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $60,650 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,034,591 | 42,646 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,354 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $350,668 | 13,844 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,330 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,396 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $619,706 | 30,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,168 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,294 | 700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,554 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $242,100 | 10,029 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,242 | 300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $214,066 | 11,840 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $295,931 | 12,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $248,455 | 7,619 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||