Position in EMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,580,605
-$3,063,945 QoQ
Shares Held
38,528
-47.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 640 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Derivatives in EMN
reported options exposure · as of Dec 31, 2025CallValue
$848,939
CallShares
13,300
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $148,457,088 across 10 Specialty Chemicals names. EMN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
377,476 | $50,970,584 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
308,500 | $41,844,940 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
87,869 | $25,761,433 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
159,207 | $11,787,686 | |
| 5 | CC |
Chemours Co
|
288,973 | $5,929,725 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
48,648 | $4,310,212 | |
| 7 | EMN |
Eastman Chemical Co
This page
|
38,528 | $2,580,605 | |
| 8 | ASH |
Ashland Inc.
|
31,537 | $2,077,972 |
All Filings in EMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,605 | 38,528 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,644,550 | 73,959 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $848,939 | 13,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,144,452 | 127,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,651,910 | 26,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,361,880 | 21,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,384,641 | 21,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,209,492 | 16,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,418,540 | 19,000 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $1,466,545 | 13,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,220,255 | 10,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,596,911 | 16,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,254,016 | 12,800 | Call | Sole | 2024-08-13 | |
| 2021-12-31 | $5,518,211 | 45,639 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,996,704 | 49,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,131,612 | 11,233 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,709,906 | 26,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,177,818 | 27,219 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,704,550 | 14,600 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,342,625 | 11,500 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $5,979,516 | 54,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,848,474 | 25,867 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $5,252,724 | 47,700 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $1,047,725 | 10,448 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,364,944 | 19,600 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||