Position in CNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,355,581
+$1,469,490 QoQ
Shares Held
1,043,639
+5.5% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 452 holders
Holding Since
Sep 2021
17 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
$8,057,750
CallShares
167,000
PutValue
$395,650
PutShares
8,200
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, 2026JANE STREET GROUP, LLC holds $706,300,486 across 16 Industrial Distribution names. CNM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
946,593 | $326,981,619 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
732,551 | $173,856,328 | |
| 3 | XMTR |
Xometry, Inc.
|
722,361 | $69,722,282 | |
| 4 | CNM |
Core & Main, Inc.
This page
|
1,043,639 | $50,355,581 | |
| 5 | QXO |
QXO, Inc.
|
1,756,788 | $30,357,295 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
145,669 | $24,580,186 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
4,269 | $5,807,547 |
All Filings in CNM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,650 | 8,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $50,355,581 | 1,043,639 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,057,750 | 167,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,345,780 | 148,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $48,886,091 | 989,597 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,876,142 | 113,068 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $530,094 | 10,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,258,033 | 158,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,590,461 | 66,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,996,500 | 37,089 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $624,428 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,520,274 | 74,901 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,284,850 | 71,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $202,902 | 4,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,221,231 | 87,378 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,067,702 | 84,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $44,580,359 | 875,670 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,939,033 | 136,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $797,023 | 17,951 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $883,560 | 19,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $333,000 | 7,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $10,909,899 | 222,924 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,093,918 | 246,182 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $46,451,738 | 1,149,511 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,945,903 | 67,449 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $413,593 | 13,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297,066 | 12,860 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $263,928 | 13,668 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,750,839 | 208,920 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $275,676 | 10,518 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||