Position in EXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,112,532
+$47,475,619 QoQ
Shares Held
338,414
+320.4% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Mar 31, 2026CallValue
$303,120
CallShares
1,600
PutValue
$947,250
PutShares
5,000
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 Building Materials
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $117,001,281 across 9 Building Materials names. EXP ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
This page
|
338,414 | $64,112,532 | |
| 2 | CRH |
Crh Public Ltd Co
|
345,828 | $36,353,438 | |
| 3 | VMC |
Vulcan Materials CO
|
30,503 | $8,305,966 | |
| 4 | KNF |
Knife River Corp
|
33,300 | $2,718,945 | |
| 5 | USLM |
United States Lime & Minerals Inc
|
18,027 | $2,354,506 | |
| 6 | JHX |
James Hardie Industries plc
|
70,931 | $1,343,433 | |
| 7 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
99,768 | $1,106,427 | |
| 8 | TGLS |
Tecnoglass Inc.
|
11,953 | $532,506 |
All Filings in EXP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,120 | 1,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,112,532 | 338,414 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $947,250 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,636,913 | 80,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,852,981 | 33,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,232,871 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,375,721 | 51,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,702 | 1,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $364,958 | 1,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,932,365 | 24,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $507,414 | 1,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,867,763 | 8,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,240,786 | 24,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $579,371 | 2,132 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,549,175 | 24,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $700,000 | 3,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $258,272 | 1,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $997,533 | 5,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,863,532 | 19,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,565,124 | 34,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,857,172 | 54,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,734,785 | 43,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,755,224 | 37,046 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $602,156 | 4,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,826,124 | 18,018 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,099,155 | 29,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,460,031 | 24,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||