Position in HUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,596,492
+$2,356,369 QoQ
Shares Held
2,221,892
+39.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HUN Over Time
Shares Held
Position Value (USD)
Derivatives in HUN
reported options exposure · as of Sep 30, 2024CallValue
$18,997,000
CallShares
785,000
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 Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $373,892,481 across 15 Chemicals names. HUN ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,147,792 | $168,203,586 | |
| 2 | CE |
Celanese Corp
|
1,360,438 | $62,580,148 | |
| 3 | MEOH |
Methanex Corp
|
1,228,227 | $56,682,674 | |
| 4 | OLN |
OLIN Corp
|
1,284,002 | $25,448,917 | |
| 5 | HUN |
Huntsman CORP
This page
|
2,221,892 | $23,596,492 | |
| 6 | GPRE |
Green Plains Inc.
|
945,799 | $14,546,387 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
131,006 | $5,914,920 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
709,057 | $4,410,334 |
All Filings in HUN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,596,492 | 2,221,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,240,123 | 1,595,802 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,572,100 | 1,357,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,498,310 | 1,169,077 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,334,102 | 2,047,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,269,461 | 1,283,690 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,101,401 | 1,281,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,997,000 | 785,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,735,351 | 2,468,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,466,925 | 898,855 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,564,650 | 2,045,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,461,820 | 594,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,710,949 | 1,333,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,902,259 | 672,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,593,449 | 1,253,830 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,056,000 | 740,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,111,261 | 1,262,445 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,265,000 | 750,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,274,101 | 1,179,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,570,654 | 1,003,299 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,142,257 | 1,024,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,169,759 | 1,240,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,000,034 | 1,626,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,746,534 | 1,999,614 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $16,393,600 | 470,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $197,876,375 | 6,687,272 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,923,350 | 65,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $11,138,400 | 420,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $6,041,256 | 227,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $94,966,023 | 3,580,921 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,378,800 | 360,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $60,566,867 | 2,100,828 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,260,100 | 965,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $22,894,843 | 910,694 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,783,819 | 890,762 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,103,308 | 274,800 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $3,985,746 | 221,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $17,647,921 | 982,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,762,981 | 1,092,376 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||