Position in CENX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,252,195
-$3,830,009 QoQ
Shares Held
379,148
-43.0% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.73176701446401.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2682329855359912.ToString("F0")%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Derivatives in CENX
reported options exposure · as of Mar 31, 2020CallValue
$119,460
CallShares
33,000
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, 2026GOLDMAN SACHS GROUP INC holds $126,297,861 across 4 Aluminum names. CENX ranks #3 (17.6% of the industry book) .
All Filings in CENX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,252,195 | 379,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,082,204 | 665,702 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,151,023 | 550,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,049,346 | 224,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,040,698 | 379,348 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,547,926 | 414,266 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,406,668 | 517,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,339,707 | 617,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,338,398 | 216,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,068,416 | 335,125 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,839,142 | 533,956 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,712,765 | 425,776 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,260,570 | 526,057 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,904,583 | 477,333 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,708,623 | 323,603 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,433,565 | 465,884 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,779,711 | 181,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,784,267 | 409,678 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,722,267 | 351,098 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,906,255 | 535,784 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,259,031 | 127,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,697,240 | 153,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,815,670 | 255,010 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,059,303 | 148,570 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,708,143 | 471,863 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $119,460 | 33,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||