Position in CRESY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$988,903
-$73,683 QoQ
Shares Held
77,744
-7.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 64 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Derivatives in CRESY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$160,613
PutShares
15,300
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 Conglomerates
Industrials · as of Mar 31, 2026JANE STREET GROUP, LLC holds $218,216,471 across 18 Conglomerates names. CRESY ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
875,097 | $127,090,336 | |
| 2 | VMI |
Valmont Industries Inc
|
124,667 | $49,813,192 | |
| 3 | OTTR |
Otter Tail Corp
|
117,441 | $10,307,795 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,063,413 | $8,358,425 | |
| 5 | HON |
Honeywell International Inc
|
34,223 | $7,735,423 | |
| 6 | GHC |
Graham Holdings Co
|
4,546 | $4,806,303 | |
| 7 | DLX |
Deluxe Corp
|
120,429 | $3,316,614 | |
| 8 | PAM |
Pampa Energy Inc.
|
26,150 | $2,314,275 |
All Filings in CRESY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,903 | 77,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,062,586 | 84,132 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $187,220 | 20,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $424,564 | 40,444 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $160,613 | 15,300 | Put | Defined | 2025-08-14 | |
| 2022-09-30 | $87,433 | 18,134 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||