Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,759,952
+$748,641 QoQ
Shares Held
111,038
+87.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 194 holders
Holding Since
Mar 2023
12 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 Jun 30, 2026CallValue
$374,060
CallShares
23,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $95,637,554 across 14 Metal Fabrication names. GPGI ranks #6 (1.8% 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.
This page
|
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 GPGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,952 | 111,038 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $374,060 | 23,600 | Call | Other | 2026-08-14 | |
| 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 | $2,094,483 | 136,626 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,204,941 | 78,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,479,107 | 105,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,261,422 | 161,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,545,628 | 227,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,136,137 | 461,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $623,990 | 91,764 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $119,888 | 16,582 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $115,680 | 16,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,505,290 | 208,200 | Put | Defined | 2024-05-07 | |
| 2023-06-30 | $115,303 | 16,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $164,445 | 22,343 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||