Position in KODK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,677,027
+$925,882 QoQ
Shares Held
829,949
+11.3% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 180 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KODK Over Time
Shares Held
Position Value (USD)
Derivatives in KODK
reported options exposure · as of Jun 30, 2026CallValue
$98,975
CallShares
10,700
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 Specialty Business Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $298,343,605 across 23 Specialty Business Services names. KODK ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,570,894 | $146,283,868 | |
| 2 | CPRT |
Copart Inc
|
1,377,992 | $38,845,594 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
415,005 | $21,820,962 | |
| 4 | CTAS |
Cintas Corp
|
77,812 | $13,234,264 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
362,600 | $10,123,792 | |
| 6 | BV |
BrightView Holdings, Inc.
|
656,984 | $9,309,462 | |
| 7 | SPIR |
Spire Global, Inc.
|
467,508 | $8,695,648 | |
| 8 | TH |
Target Hospitality Corp.
|
423,317 | $8,618,734 |
All Filings in KODK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,975 | 10,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,677,027 | 829,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,751,145 | 745,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,476 | 40,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $676,800 | 80,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,596,862 | 779,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,453,274 | 226,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,496 | 19,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,504 | 12,738 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $225,436 | 34,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,294 | 14,681 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,431,284 | 366,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,994,887 | 473,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,268,947 | 274,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $462,812 | 112,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,268 | 159,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,413,137 | 525,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,271,488 | 489,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,172,361 | 1,095,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,689,487 | 788,352 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,860,635 | 584,211 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $5,227,630 | 642,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,376 | 12,401 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||