Position in ESAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,602
-$187,812 QoQ
Shares Held
2,845
-41.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 347 holders
Holding Since
Jun 2022
15 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
$1,084,930
CallShares
11,000
PutValue
$4,438,350
PutShares
45,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $95,637,554 across 14 Metal Fabrication names. ESAB ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
64,917 | $40,043,402 | |
| 2 | ATI |
Ati Inc
|
178,268 | $35,136,622 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
102,796 | $6,450,449 | |
| 4 | IIIN |
Insteel Industries Inc
|
106,302 | $3,210,320 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
85,462 | $3,201,406 | |
| 6 | GPGI |
GPGI, Inc.
|
111,038 | $1,759,952 | |
| 7 | AP |
Ampco Pittsburgh Corp
|
195,321 | $1,689,526 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
31,055 | $1,669,515 |
All Filings in ESAB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,930 | 11,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $280,602 | 2,845 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,438,350 | 45,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,213,514 | 22,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $473,634 | 4,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $468,414 | 4,846 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $772,793 | 6,916 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $558,700 | 5,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $424,612 | 3,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $433,618 | 3,597 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $494,255 | 4,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,024,675 | 8,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $731,387 | 6,278 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,363,050 | 11,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $454,350 | 3,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $586,746 | 4,892 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,557,720 | 38,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $815,592 | 6,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $850,480 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,423,182 | 32,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $493,809 | 4,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $925,414 | 9,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,191,734 | 33,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,713,835 | 15,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $950,902 | 8,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $485,072 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $528,382 | 6,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $482,300 | 5,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $435,364 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $491,540 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $658,746 | 9,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $460,257 | 6,917 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $638,784 | 9,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,032,008 | 34,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $425,304 | 7,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $253,368 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,515,516 | 32,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $517,574 | 11,031 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $655,856 | 14,991 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||