Position in CSTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,720,025
-$5,643,052 QoQ
Shares Held
116,725
-76.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 386 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CSTM Over Time
Shares Held
Position Value (USD)
Derivatives in CSTM
reported options exposure · as of Dec 31, 2025CallValue
$573,040
CallShares
30,400
PutValue
$0
PutShares
0
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 Aluminum
Basic Materials · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $28,241,206 across 2 Aluminum names. CSTM ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AA |
Alcoa Corp
|
470,295 | $24,521,181 | |
| 2 | CSTM |
Constellium SE
This page
|
116,725 | $3,720,025 |
All Filings in CSTM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720,025 | 116,725 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $9,363,077 | 496,715 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $573,040 | 30,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,175,698 | 751,055 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $488,064 | 32,800 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $7,853,104 | 590,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,271,027 | 125,969 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $119,062 | 11,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $143,780 | 14,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $787,585 | 48,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,915,616 | 207,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,856,612 | 129,200 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $565,708 | 32,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $370,509 | 24,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,135,658 | 180,529 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $262,626 | 22,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $201,786 | 19,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,650,190 | 261,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,754,628 | 208,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,244,024 | 124,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,975 | 34,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $499,548 | 26,600 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $3,214,404 | 218,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,534,605 | 109,693 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $564,648 | 73,522 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||