Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$866,075
-$2,377,347 QoQ
Shares Held
13,802
-75.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 520 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Derivatives in CMC
reported options exposure · as of Jun 30, 2025CallValue
$12,227,500
CallShares
250,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $48,131,789 across 8 Metal Fabrication names. CMC ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
177,751 | $35,034,722 | |
| 2 | CRS |
Carpenter Technology Corp
|
10,984 | $6,775,370 | |
| 3 | ESAB |
ESAB Corp
|
29,276 | $2,887,491 | |
| 4 | WOR |
Worthington Enterprises, Inc.
|
30,149 | $1,620,810 | |
| 5 | CMC |
COMMERCIAL METALS Co
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|
13,802 | $866,075 | |
| 6 | IIIN |
Insteel Industries Inc
|
16,632 | $502,286 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
9,606 | $359,840 | |
| 8 | TG |
Tredegar Corp
|
10,703 | $85,195 |
All Filings in CMC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,075 | 13,802 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,243,422 | 56,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,227,500 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $269,151 | 5,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $727,878 | 15,820 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $403,722 | 8,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,527,635 | 91,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,522,414 | 47,900 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,717,385 | 132,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,188,753 | 35,914 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,246,351 | 61,900 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $505,564 | 32,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||