Position in CENX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,477,649
+$991,893 QoQ
Shares Held
246,680
-28.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
12.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Derivatives in CENX
reported options exposure · as of Dec 31, 2025CallValue
$885,468
CallShares
22,600
PutValue
$0
PutShares
0
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 Aluminum
Basic Materials · as of Mar 31, 2026CDC Financial, Inc. holds $14,477,649 across 1 Aluminum name. CENX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENX |
Century Aluminum Co
This page
|
246,680 | $14,477,649 |
All Filings in CENX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,477,649 | 246,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,485,756 | 344,200 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $885,468 | 22,600 | Call | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||