Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,660,111
+$451,616 QoQ
Shares Held
120,850
-15.5% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 267 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Derivatives in CCS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$802,592
PutShares
11,200
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 Real Estate - Development
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $11,323,788 across 4 Real Estate - Development names. CCS ranks #1 (76.5% of the industry book) .
All Filings in CCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,592 | 11,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,660,111 | 120,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,208,495 | 143,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,633,276 | 162,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,433,765 | 148,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,124,459 | 162,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,536,336 | 112,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,763,525 | 146,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,056,202 | 97,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,263,837 | 113,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,781,642 | 39,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,028,776 | 22,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,051,275 | 60,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $806,578 | 10,527 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $1,768,039 | 29,311 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $205,088 | 4,845 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $541,824 | 12,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $392,448 | 12,800 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||