Position in CNM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,478,967
+$3,016,216 QoQ
Shares Held
414,554
+23.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CNM Over Time
Shares Held
Position Value (USD)
Derivatives in CNM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$207,880
PutShares
4,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $51,536,098 across 12 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
270,971 | $13,014,737 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
28,808 | $6,837,002 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
57,468 | $6,574,913 | |
| 4 | WCC |
Wesco International Inc
|
16,929 | $5,847,784 | |
| 5 | WSO |
Watsco Inc
|
12,083 | $5,035,348 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
179,625 | $3,887,498 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
20,251 | $3,417,153 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
80,258 | $2,685,432 |
All Filings in CNM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,478,967 | 414,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,880 | 4,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,462,751 | 336,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $403,725 | 7,500 | Call | Defined | 2025-12-09 | |
| 2025-03-31 | $207,733 | 4,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $295,278 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $226,440 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $217,560 | 4,900 | Put | Defined | 2024-11-14 | |
| 2022-03-31 | $329,782 | 13,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $285,165 | 9,399 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||