Position in BBUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,654
-$4,205,627 QoQ
Shares Held
21,161
-86.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 146 holders
Holding Since
Jun 2020
15 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$546,255
PutShares
18,300
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, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names. BBUC ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in BBUC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,654 | 21,161 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $546,255 | 18,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,837,281 | 152,885 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $582,176 | 18,400 | Put | Defined | 2026-05-12 | |
| 2025-09-30 | $1,102,499 | 32,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,159,726 | 69,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,081,843 | 78,206 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $510,211 | 21,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $992,833 | 39,196 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,328,994 | 65,083 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $245,189 | 10,157 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $307,412 | 13,205 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $466,156 | 25,783 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $531,267 | 28,274 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $385,710 | 11,828 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||