Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,885,875
+$20,669,654 QoQ
Shares Held
221,715
+43.8% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 532 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $809,276,341 across 12 Building Materials names. EXP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
14,088,186 | $368,828,709 | |
| 2 | CX |
Cemex Sab De CV
|
15,622,740 | $187,472,880 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,271,475 | $136,047,825 | |
| 4 | EXP |
Eagle Materials Inc
This page
|
221,715 | $49,885,875 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
54,131 | $31,217,347 | |
| 6 | AMRZ |
Amrize Ltd
|
257,600 | $13,730,080 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
123,215 | $12,896,914 | |
| 8 | VMC |
Vulcan Materials CO
|
23,121 | $6,820,926 |
All Filings in EXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,885,875 | 221,715 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||