Position in CRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,047,825
-$54,943,651 QoQ
Shares Held
1,271,475
-30.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#69
of 1,020 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Derivatives in CRH
reported options exposure · as of Jun 30, 2026CallValue
$6,034,800
CallShares
56,400
PutValue
$588,500
PutShares
5,500
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 Building Materials
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $809,276,341 across 12 Building Materials names. CRH ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
14,088,186 | $368,828,709 | |
| 2 | CX |
Cemex Sab De CV
|
15,622,740 | $187,472,880 | |
| 3 | CRH |
Crh Public Ltd Co
This page
|
1,271,475 | $136,047,825 | |
| 4 | EXP |
Eagle Materials Inc
|
221,715 | $49,885,875 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
54,131 | $31,217,347 | |
| 6 | AMRZ |
Amrize Ltd
|
257,600 | $13,730,080 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
123,215 | $12,896,914 | |
| 8 | VMC |
Vulcan Materials CO
|
23,121 | $6,820,926 |
All Filings in CRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,034,800 | 56,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $588,500 | 5,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $136,047,825 | 1,271,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,002,976 | 199,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $25,281,360 | 240,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $190,991,476 | 1,816,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,852,800 | 423,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,530,240 | 36,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $189,740,803 | 1,520,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,402,830 | 11,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $441,683,423 | 3,683,765 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $587,510 | 4,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,046,520 | 11,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $364,472,805 | 3,970,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,814,594 | 100,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $138,194,712 | 1,570,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $445,352,421 | 4,813,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,437,470 | 15,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $312,605,858 | 3,370,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,372,500 | 125,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $332,477,965 | 4,434,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,107,240,347 | 12,836,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $517,127,647 | 7,477,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $457,707,592 | 8,363,011 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||