Position in CNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,864
+$7,864 QoQ
Shares Held
163
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 449 holders
Holding Since
Mar 2024
8 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 Mar 31, 2026CallValue
$968,240
CallShares
19,600
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 Industrial Distribution
Industrials · as of Jun 30, 2026Twin Tree Management, LP holds $2,070,499 across 2 Industrial Distribution names. CNM ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
8,691 | $2,062,635 | |
| 2 | CNM |
Core & Main, Inc.
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|
163 | $7,864 |
All Filings in CNM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,864 | 163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $968,240 | 19,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,946,699 | 56,700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $8,898,099 | 165,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,536,200 | 140,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,411,476 | 44,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,804,338 | 228,738 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $14,490,035 | 240,100 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $2,015,690 | 33,400 | Call | Sole | 2025-07-28 | |
| 2024-12-31 | $855,288 | 16,800 | Put | Sole | 2025-02-10 | |
| 2024-06-30 | $18,695,080 | 382,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,484,999 | 112,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,476,406 | 252,863 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||