Position in CNM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$48,886,091
+$43,009,949 QoQ
Shares Held
989,597
+775.2% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Mar 31, 2026CallValue
$7,345,780
CallShares
148,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $277,218,496 across 17 Industrial Distribution names. CNM ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
440,908 | $102,846,199 | |
| 2 | CNM |
Core & Main, Inc.
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|
989,597 | $48,886,091 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
277,119 | $36,887,309 | |
| 4 | XMTR |
Xometry, Inc.
|
506,913 | $20,702,325 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
71,302 | $18,917,846 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
526,697 | $17,754,955 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
88,585 | $12,377,981 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
87,840 | $4,759,170 |
All Filings in CNM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,067,702 | 84,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,221,231 | 87,378 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $202,902 | 4,200 | Put | 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. | ||||||