Position in ESAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,107,939
-$13,786,364 QoQ
Shares Held
41,650
-74.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 343 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESAB Over Time
Shares Held
Position Value (USD)
Derivatives in ESAB
reported options exposure · as of Jun 30, 2026CallValue
$463,561
CallShares
4,700
PutValue
$276,164
PutShares
2,800
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 Metal Fabrication
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $144,667,777 across 12 Metal Fabrication names. ESAB ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
497,418 | $98,041,086 | |
| 2 | IIIN |
Insteel Industries Inc
|
411,992 | $12,442,157 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
197,966 | $12,422,366 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
198,712 | $7,443,751 | |
| 5 | PRLB |
Proto Labs Inc
|
88,625 | $7,223,823 | |
| 6 | ESAB |
ESAB Corp
This page
|
41,650 | $4,107,939 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
33,048 | $1,776,660 | |
| 8 | AP |
Ampco Pittsburgh Corp
|
51,409 | $444,687 |
All Filings in ESAB
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,939 | 41,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $463,561 | 4,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $276,164 | 2,800 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $17,894,303 | 160,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,885,259 | 124,264 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $201,132 | 1,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,061,494 | 50,282 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $241,100 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $442,700 | 3,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $209,700 | 1,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $239,880 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,098,950 | 17,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $329,561 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $902,890 | 8,493 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,221,879 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564,044 | 16,563 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,425,893 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $321,062 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,217,375 | 11,010 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $608,135 | 5,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $386,995 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $140,497 | 1,622 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $443,840 | 5,124 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,826,837 | 101,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,622,368 | 51,586 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $186,644 | 2,658 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $387,754 | 5,522 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,148,347 | 17,258 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $602,186 | 9,050 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $147,851 | 2,222 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $62,496 | 1,058 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $78,090 | 1,322 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,214,439 | 189,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,200,085 | 238,706 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $268,053 | 5,713 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $89,851 | 1,915 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $207,198 | 6,211 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,563,739 | 496,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,037 | 7,338 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,547,318 | 309,653 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||