Position in GPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,011,311
-$16,750,909 QoQ
Shares Held
59,141
-93.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Derivatives in GPGI
reported options exposure · as of Mar 31, 2026CallValue
$424,080
CallShares
24,800
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 Metal Fabrication
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $17,060,119 across 13 Metal Fabrication names. GPGI ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
35,349 | $5,141,865 | |
| 2 | CRS |
Carpenter Technology Corp
|
9,376 | $3,695,550 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
59,113 | $3,631,311 | |
| 4 | GPGI |
GPGI, Inc.
This page
|
59,141 | $1,011,311 | |
| 5 | RYZ |
Ryerson Holding Corp
|
31,539 | $708,996 | |
| 6 | PRLB |
Proto Labs Inc
|
12,060 | $687,661 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,464 | $597,732 | |
| 8 | ESAB |
ESAB Corp
|
4,846 | $468,414 |
All Filings in GPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,080 | 24,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,011,311 | 59,141 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,228,136 | 63,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,355,384 | 70,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $17,762,220 | 921,277 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,973,630 | 1,007,379 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,142,378 | 102,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $868,194 | 41,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,310,651 | 93,020 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,832,090 | 201,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,040,232 | 144,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $820,685 | 75,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $323,208 | 29,734 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,573,976 | 144,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,739,604 | 136,626 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,000,782 | 78,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,228,494 | 105,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,878,257 | 161,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,283,744 | 227,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,604,765 | 461,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $518,264 | 91,764 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $99,574 | 16,582 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $96,080 | 16,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,250,241 | 208,200 | Put | Defined | 2024-05-07 | |
| 2023-06-30 | $95,766 | 16,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,582 | 22,343 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||