Position in BLDR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$373,778
-$2,320,166 QoQ
Shares Held
4,540
-75.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,938,600
PutShares
10,000
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 Building Products & Equipment
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $2,390,328 across 8 Building Products & Equipment names. BLDR ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APOG |
Apogee Enterprises, Inc.
|
15,407 | $516,750 | |
| 2 | JCI |
Johnson Controls International plc
|
3,763 | $492,764 | |
| 3 | BLDR |
Builders FirstSource, Inc.
This page
|
4,540 | $373,778 | |
| 4 | OC |
Owens Corning
|
2,266 | $245,226 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,775 | $243,405 | |
| 6 | MAS |
Masco Corp /De/
|
3,598 | $217,211 | |
| 7 | CSL |
Carlisle Companies Inc
|
642 | $214,184 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
70,170 | $87,010 |
All Filings in BLDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,778 | 4,540 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $2,693,944 | 18,848 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,938,600 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $692,050 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,024,547 | 29,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,242,121 | 10,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,705,792 | 10,218 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $734,864 | 5,903 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $278,984 | 4,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,010,124 | 17,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $940,985 | 17,523 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,567,353 | 24,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,133,686 | 13,227 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,481,923 | 34,738 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||