Position in CSTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,168,392
+$16,276,899 QoQ
Shares Held
2,421,349
-2.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#11
of 385 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTM Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026Encompass Capital Advisors LLC holds $118,577,392 across 2 Aluminum names. CSTM ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSTM |
Constellium SE
This page
|
2,421,349 | $77,168,392 | |
| 2 | CENX |
Century Aluminum Co
|
900,000 | $41,409,000 |
All Filings in CSTM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,168,392 | 2,421,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,891,493 | 2,477,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,801,697 | 4,657,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,452,412 | 4,264,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,324,708 | 5,362,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,877,618 | 3,357,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,879,587 | 1,838,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,921,356 | 1,655,680 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,387,083 | 334,106 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||