Position in CENX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,347,594
-$6,130,055 QoQ
Shares Held
181,430
-26.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
6.44%
of 13F equity value
Holder Rank
#68
of 414 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026CDC Financial, Inc. holds $8,347,594 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
|
181,430 | $8,347,594 |
All Filings in CENX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,347,594 | 181,430 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||