Position in EXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,216,221
+$23,248,336 QoQ
Shares Held
154,216
+434.1% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
$2,841,750
CallShares
15,000
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 Building Materials
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $513,880,806 across 12 Building Materials names. EXP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,816,890 | $190,991,476 | |
| 2 | CX |
Cemex Sab De CV
|
9,437,619 | $107,966,361 | |
| 3 | JHX |
James Hardie Industries plc
|
3,372,274 | $63,870,869 | |
| 4 | AMRZ |
Amrize Ltd
|
1,134,317 | $63,544,438 | |
| 5 | EXP |
Eagle Materials Inc
This page
|
154,216 | $29,216,221 | |
| 6 | TGLS |
Tecnoglass Inc.
|
627,142 | $27,939,176 | |
| 7 | KNF |
Knife River Corp
|
131,811 | $10,762,368 | |
| 8 | MLM |
Martin Marietta Materials Inc
|
14,861 | $8,748,373 |
All Filings in EXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,216,221 | 154,216 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,841,750 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,967,885 | 28,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,730,296 | 11,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,233,800 | 20,948 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,274,021 | 5,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,248,976 | 4,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,331,487 | 15,320 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,478 | 999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,231,441 | 6,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,968,432 | 11,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,342,740 | 12,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,345,839 | 97,757 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,561,039 | 395,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,242,182 | 702,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,873,165 | 162,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,252,435 | 298,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,761,479 | 10,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,630,979 | 149,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,890,629 | 48,488 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,773,582 | 139,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,687,828 | 381,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,605,034 | 18,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,904,164 | 69,840 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||