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.ToString("F0")%
Shared 50.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 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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $67,830,587 across 7 Industrial Distribution names. CNM ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
This page
|
414,554 | $20,478,967 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
64,138 | $17,017,094 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
10,837 | $11,821,109 | |
| 4 | POOL |
Pool Corp
|
41,000 | $8,295,530 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
178,332 | $6,011,571 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
88,130 | $2,777,857 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
10,223 | $1,428,459 |
All Filings in CNM
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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 | 2025-11-14 | |
| 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. | ||||||