Position in CSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,035,556
+$586,473 QoQ
Shares Held
3,104
+121.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Graham Capital Management, L.P. holds $15,993,325 across 12 Building Products & Equipment names. CSL ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
21,194 | $3,492,771 | |
| 2 | MAS |
Masco Corp /De/
|
52,949 | $3,196,531 | |
| 3 | JCI |
Johnson Controls International plc
|
16,294 | $2,133,699 | |
| 4 | TT |
Trane Technologies plc
|
4,500 | $1,875,330 | |
| 5 | TREX |
Trex Co Inc
|
41,671 | $1,517,657 | |
| 6 | LII |
Lennox International Inc
|
2,300 | $1,067,499 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
3,104 | $1,035,556 | |
| 8 | NPKI |
NPK International Inc.
|
47,195 | $683,855 |
All Filings in CSL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,556 | 3,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,083 | 1,404 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $2,565,300 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,000,197 | 8,488 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,646,451 | 13,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,208,559 | 5,065 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||