SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CNM — Core & Main, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,168,172
+$4,168,172 QoQ
Shares Held
86,387
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 449 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Jun 30, 2026CallValue
$2,706,825
CallShares
56,100
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 Industrial Distribution
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $279,974,033 across 18 Industrial Distribution names. CNM ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
65,356 | $88,910,302 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,917 | $72,840,611 | |
| 3 | QXO |
QXO, Inc.
|
3,529,048 | $60,981,949 | |
| 4 | POOL |
Pool Corp
|
118,559 | $25,478,329 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
96,872 | $11,083,125 | |
| 6 | FAST |
Fastenal Co
|
159,765 | $7,673,512 | |
| 7 | CNM |
Core & Main, Inc.
This page
|
86,387 | $4,168,172 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
5,430 | $1,836,154 |
All Filings in CNM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,168,172 | 86,387 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,706,825 | 56,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,805,920 | 56,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $548,340 | 11,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,452,984 | 47,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,841,154 | 73,911 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,440,414 | 66,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $14,081,928 | 261,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,136,620 | 114,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $376,594 | 6,996 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $809,655 | 13,416 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,649,965 | 159,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,674,710 | 110,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,498,823 | 155,223 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,000,085 | 103,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,792,386 | 140,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,227,694 | 63,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,100,419 | 60,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,057,093 | 99,334 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,122,320 | 47,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,838,040 | 244,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,363,634 | 53,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,735,746 | 55,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $8,814,094 | 180,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,349,025 | 110,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $15,148,350 | 264,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,047,904 | 18,304 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,067,401 | 75,907 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,695,642 | 116,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,173,612 | 179,328 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $816,455 | 28,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,536,067 | 49,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $998,751 | 43,236 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $409,320 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $579,870 | 25,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,282,990 | 56,420 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $377,364 | 15,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $200,777 | 8,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $202,185 | 6,664 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $215,414 | 7,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $840,187 | 32,056 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||