Position in CRH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$647,243
-$50,333 QoQ
Shares Held
6,049
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#619
of 1,020 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Derivatives in CRH
reported options exposure · as of Jun 30, 2026CallValue
$3,135,100
CallShares
29,300
PutValue
$7,896,600
PutShares
73,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,293,443 across 2 Building Materials names. CRH ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
This page
|
6,049 | $647,243 | |
| 2 | JHX |
James Hardie Industries plc
|
24,683 | $646,200 |
All Filings in CRH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,100 | 29,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $7,896,600 | 73,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $647,243 | 6,049 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $697,576 | 6,636 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,072,224 | 10,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,602,896 | 53,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $312,000 | 2,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,199,000 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,738,550 | 14,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,428,420 | 28,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,289,836 | 35,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,852,770 | 123,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,803,131 | 62,723 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $654,368 | 7,586 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||